Bata India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bata India şirketinin toplam hissedar öz sermayesi ₹14.7B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹34.9B ve ₹20.2B dir. Bata India 'in FAVÖK'ü ₹3.7B faiz karşılama oranı 4.9 dur. Şirketin ₹4.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	4.9x
Nakit	₹4.73b
Eşitlik	₹14.69b
Toplam yükümlülükler	₹20.18b
Toplam varlıklar	₹34.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500043 'nin kısa vadeli varlıkları ( ₹16.1B ) kısa vadeli yükümlülüklerini ( ₹8.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 500043 şirketinin kısa vadeli varlıkları ( ₹16.1B ) uzun vadeli yükümlülüklerini ( ₹11.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500043 borçsuzdur.

Borcun Azaltılması: 500043 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 500043 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 500043 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bata India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹4.04 (vs ₹2.64 in 2Q 2024)

Bata India Limited to Report Q2, 2025 Results on Nov 04, 2024

Bata India Limited Announces Resignation of Anil Ramesh Somani as CFO, Effective September 5, 2024

Dividend of ₹10.00 announced

New minor risk - Financial position

Bata India Limited Declares Interim Dividend for the Current Financial Year Ending March 31, 2024, Payable from September 2, 2024

Bata India Limited Announces Akshaykumar Narendrasinhji Chudasama Completes Second Term of 5 Consecutive Years as an Independent Director

Upcoming dividend of ₹12.00 per share

Bata India Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS misses analyst expectations

Bata India Limited, Annual General Meeting, Aug 07, 2024

Dividend reduced to ₹12.00

Bata India Limited Recommends Dividend for the Financial Year Ended March 31, 2024, Payable on August 22, 2024

Full year 2024 earnings released: EPS: ₹20.42 (vs ₹25.13 in FY 2023)

Bata India Limited to Report Q4, 2024 Results on May 29, 2024

Bata India Limited Appoints Ashish Bansal as Head-Internal Audit, Effective from April 22, 2024

Bata India Limited Appoints Satyam Sharma as Head - Merchandising

Price target decreased by 7.3% to ₹1,536

Third quarter 2024 earnings released: EPS: ₹4.51 (vs ₹5.47 in 3Q 2023)

Bata India Limited to Report Q3, 2024 Results on Feb 01, 2024

Consensus EPS estimates fall by 10%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Bata India Limited to Report Q2, 2024 Results on Nov 08, 2023

Bata India Limited Announces Resignation of Tushar Kant Gupta as Head-Merchandising

Bata India Limited Approves Dividend for the Financial Year Ended March 31, 2023

New minor risk - Financial position

Bata India Limited to Report Q1, 2024 Results on Aug 09, 2023

Upcoming dividend of ₹13.50 per share at 0.8% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

Bata India Limited Recommends Dividend for the Financial Year Ended March 31, 2023

Bata India Limited, Annual General Meeting, Aug 10, 2023

High number of new directors

Price target decreased by 7.2% to ₹1,852

Third quarter 2023 earnings released: EPS: ₹5.47 (vs ₹5.63 in 3Q 2022)

Bata India Limited to Report Q3, 2023 Results on Feb 14, 2023

Bata India Limited Appoints Anil Somani as the Chief Financial Officer

High number of new directors

Second quarter 2023 earnings released: EPS: ₹4.27 (vs ₹2.89 in 2Q 2022)

Bata India Limited to Report Q2, 2022 Results on Nov 10, 2022

Bata India Limited Announces Change in Directorate

Bata India Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹54.50 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Bata India Limited, Annual General Meeting, Aug 12, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Bata India Limited Recommends Dividend for the Year Ended March 31, 2022

Bata India Limited Recommends Special Dividend for the Year Ended March 31, 2022

High number of new directors

Consensus EPS estimates fall by 38%

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to ₹2,015

Second quarter 2022 earnings released: EPS ₹2.89 (vs ₹3.45 loss in 2Q 2021)

Price target increased to ₹1,813

High number of new directors

Upcoming dividend of ₹4.00 per share

Full year 2021 earnings released: ₹6.95 loss per share (vs ₹25.59 profit in FY 2020)

Director Ram Gupta has left the company

Full year 2021 earnings released: ₹6.95 loss per share (vs ₹25.59 profit in FY 2020)

Amrex Marketing Private Limited acquired an additional 2% stake in Woodlands Multispeciality Hospital Limited from Bata India Limited (BSE:500043).

New 90-day low: ₹1,467

Third quarter 2021 earnings released: EPS ₹2.06 (vs ₹9.20 in 3Q 2020)

Bata India Limited to Report Q3, 2021 Results on Feb 10, 2021

Bata India Limited Announces Executive Changes

New 90-day high: ₹1,660

Price target raised to ₹1,364

Bata India Limited Announces Appointment of Mr. Shaibal Sinha as an Additional Director

New 90-day high: ₹1,627

New 90-day high: ₹1,431

Second quarter 2021 earnings released: ₹3.45 loss per share

Bata India Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day high: ₹1,374

New 90-day low - ₹1,236

First quarter earnings released

Bata India Limited to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi