Particulars (Rupees in Crores.) | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 | Sept-2022 |
---|---|---|---|---|---|
Gross Sales | 1,781.78 | 1,701.34 | 1,777.27 | 1,678.8 | 1,772.77 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 1,781.78 | 1,701.34 | 1,777.27 | 1,678.8 | 1,772.77 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 167.37 | 32.95 | 28.77 | 17.53 | 21.16 |
Total Income | 1,949.15 | 1,734.29 | 1,806.04 | 1,696.32 | 1,793.93 |
Total Expenditure | 1,422.23 | 1,336.61 | 1,397 | 1,290.61 | 1,367.17 |
PBIDT | 526.92 | 397.68 | 409.04 | 405.71 | 426.76 |
Interest | 62.6 | 60.43 | 56.58 | 55.78 | 52.07 |
PBDT | 464.31 | 337.25 | 352.46 | 349.93 | 374.69 |
Depreciation | 177.42 | 176.29 | 162.79 | 151.88 | 142.91 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 65.5 | 44.66 | 56.8 | 55.24 | 60.76 |
Deferred Tax | -4.65 | -5.33 | -8.02 | -6.01 | -3.17 |
Reported Profit After Tax | 226.04 | 121.63 | 140.89 | 148.81 | 174.19 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 226.04 | 121.63 | 140.89 | 148.81 | 174.19 |
Extra-ordinary Items | 0 | 0 | -28.65 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 226.04 | 121.63 | 169.54 | 148.81 | 174.19 |
EPS (Unit Curr.) | 17.59 | 9.46 | 10.96 | 11.58 | 13.56 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 200 | 0 | 0 | 0 | 0 |
Equity | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 29.57 | 23.37 | 23.01 | 24.16 | 24.07 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | 12.68 | 7.14 | 7.92 | 8.86 | 9.82 |
Quarterly expenses were ₹840.57 crore against ₹815.79 crore in the same quarter of previous year.
The company's EBITDA decreased by 4% to ₹174.5 Crore, compared to ₹181.6 Crore the previous year. Bata's EBITDA margin also fell to 20.8%.
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