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Bata Stage 3

The document provides financial metrics including Free Cash Flow, Return on Capital Employed (ROCE), Working Capital Ratios, Earnings Per Share (EPS), and Book Value Per Share (BVPS) for the years 2013-14 to 2017-18. It highlights a decrease in Free Cash Flow due to increased investments and inventories, while ROE improved slightly in 2017-18 despite fluctuations in sales and expenses. Additionally, the company maintains a strong liquidity position with a current ratio above 1.5 and a consistent increase in BVPS due to rising reserves.

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51 views4 pages

Bata Stage 3

The document provides financial metrics including Free Cash Flow, Return on Capital Employed (ROCE), Working Capital Ratios, Earnings Per Share (EPS), and Book Value Per Share (BVPS) for the years 2013-14 to 2017-18. It highlights a decrease in Free Cash Flow due to increased investments and inventories, while ROE improved slightly in 2017-18 despite fluctuations in sales and expenses. Additionally, the company maintains a strong liquidity position with a current ratio above 1.5 and a consistent increase in BVPS due to rising reserves.

Uploaded by

samy7541
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Free Cash flow

FCF 2017-18 2016-17 2015-16 2014-15 2013-14


392.12 1607.6 1223.18 -695.24 624.1
Since there is increase in property, plant & equipment & also increase in
inventories hence there is decrease in cash flow from previous year as
compared to current year.

Return on Capital Employed (ROCE)


Return on Capital Employed (ROCE)

• Return on Equity

2017-18 2016-17 2015-16 2014-15 2013-14


ROE 14.95% 12% 18.49% 22.65% 22.73%

For the FY 2015-16 the revenue generated from sales were less but the expenses incurred in that year were
also less as compared to FY 2014-15 & 2013-14 so the profit is 18% but in the FY 2016-17 the expenses as
compared to FY 2015-16 were more even in increment in sales results into profit of 12% where as the FY 2017-
18 the sales were increased and there were no contribution to exceptional items is NIL so this might be reason
of increase in 2.95% of ROE
Working Capital Ratios
• Working Capital Turnover

Working Capital Turnover Ratio 2017-18 2016-17 2015-16 2014-15 2013-14


2.66 2.89 3.58 5.5 4.56
Since there is decrease in working capital turnover ratio this indicates the efficiency of the firm to support the
increment in sales

Current Ratio 2017-18 2016-17 2015-16 2014-15 2013-14


2.772716 2.752203 2.479077 3.160008 1.994415
The current ratio is measure of liquidity, since the ratio is greater than 1.5. Hence, company has ability to pay off
it’s liabilities easily.
• Earnings Per Share (EPS):

2017-18 2016-17 2015-16 2014-15 2013-14


EPS 17.15787 12.3678 17.00467 18.00039 14.85403
The EPS denotes the per share earnings of the share holders of the company. The increase in EPS in 2017-18 is
due to increase in sales. As the profit is less in 2016-17 hence the EPS is less as compared to other years due to
the one time exceptional expense of 216.69
Book Value Per share (BVPS):

2017-18 2016-17 2015-16 2014-15 2013-14


BVPS 114.74 103.04 91.95 79.45 65.34
Due to increase in Reserves & Surplus BVPS is increasing Constantly.

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