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Here is the latest financial fact sheet of BHARAT SEATS. For more details, see the BHARAT SEATS quarterly results and BHARAT SEATS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -1.7 |
No. of shares | m | 31.40 |
1 Week | % | -6.0 |
1 Month | % | 9.9 |
1 Year | % | 80.1 |
52 week H/L | Rs | 204.2/84.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARAT SEATS EQUITY SHARE DATA | |||||||
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High | Rs | 235 | 98 | 94 | 104 | 115 | |
Low | Rs | 72 | 29 | 35 | 62 | 65 | |
Sales per share (Unadj.) | Rs | 287.8 | 187.4 | 174.4 | 260.4 | 334.7 | |
Earnings per share (Unadj.) | Rs | 6.8 | 4.0 | 1.5 | 3.8 | 6.9 | |
Diluted earnings per share | Rs | 6.8 | 4.0 | 1.5 | 3.8 | 6.9 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 11.1 | 7.3 | 9.4 | 12.3 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0.50 | 0.80 | 1.40 | |
Adj. dividends per share | Rs | 1.00 | 0.50 | 0.50 | 0.80 | 1.40 | |
Avg Dividend yield | % | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | |
Book value per share (Unadj.) | Rs | 33.3 | 36.1 | 37.1 | 40.5 | 46.6 | |
Adj. book value per share | Rs | 33.3 | 36.1 | 37.1 | 40.5 | 46.6 | |
Shares outstanding (eoy) | m | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | |
Avg P/E ratio | x | 22.5 | 15.9 | 42.3 | 21.9 | 13.1 | |
P/CF ratio (eoy) | x | 11.5 | 5.7 | 8.9 | 8.8 | 7.3 | |
Price / Book Value ratio | x | 4.6 | 1.8 | 1.7 | 2.0 | 1.9 | |
Dividend payout | % | 14.7 | 12.5 | 32.7 | 21.1 | 20.4 | |
Avg Mkt Cap | Rs m | 4,818 | 1,992 | 2,032 | 2,606 | 2,827 | |
Total wages/salary | Rs m | 314 | 317 | 245 | 356 | 405 |
BHARAT SEATS INCOME DATA | |||||||
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Net Sales | Rs m | 9,036 | 5,886 | 5,477 | 8,176 | 10,510 | |
Other income | Rs m | 53 | 21 | 21 | 53 | 41 | |
Total revenues | Rs m | 9,088 | 5,907 | 5,497 | 8,229 | 10,551 | |
Gross profit | Rs m | 496 | 358 | 269 | 322 | 462 | |
Depreciation | Rs m | 206 | 225 | 180 | 176 | 171 | |
Interest | Rs m | 30 | 32 | 43 | 39 | 36 | |
Profit before tax | Rs m | 312 | 122 | 66 | 159 | 296 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 98 | -3 | 18 | 40 | 81 | |
Profit after tax | Rs m | 214 | 125 | 48 | 119 | 215 | |
Gross profit margin | % | 5.5 | 6.1 | 4.9 | 3.9 | 4.4 | |
Effective tax rate | % | 31.4 | -2.4 | 27.7 | 25.1 | 27.3 | |
Net profit margin | % | 2.4 | 2.1 | 0.9 | 1.5 | 2.1 |
BHARAT SEATS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,142 | 619 | 1,221 | 1,737 | 1,318 | |
Current liabilities | Rs m | 1,331 | 890 | 1,411 | 1,686 | 1,669 | |
Net working cap to sales | % | -2.1 | -4.6 | -3.5 | 0.6 | -3.3 | |
Current ratio | x | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | |
Inventory Days | Days | 3 | 5 | 9 | 4 | 5 | |
Debtors Days | Days | 314 | 224 | 551 | 494 | 335 | |
Net fixed assets | Rs m | 1,586 | 1,798 | 1,692 | 1,635 | 2,260 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | 983 | 1,070 | 1,103 | 1,209 | 1,401 | |
Net worth | Rs m | 1,046 | 1,133 | 1,166 | 1,271 | 1,463 | |
Long term debt | Rs m | 201 | 239 | 245 | 326 | 326 | |
Total assets | Rs m | 2,728 | 2,417 | 2,914 | 3,372 | 3,578 | |
Interest coverage | x | 11.3 | 4.8 | 2.6 | 5.1 | 9.2 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 3.3 | 2.4 | 1.9 | 2.4 | 2.9 | |
Return on assets | % | 9.0 | 6.5 | 3.1 | 4.7 | 7.0 | |
Return on equity | % | 20.5 | 11.0 | 4.1 | 9.4 | 14.7 | |
Return on capital | % | 27.5 | 11.3 | 7.7 | 12.4 | 18.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.6 | 0.6 | 0.8 | 0.8 | 0.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 144 | 36 | 44 | 66 | 91 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 182 | 66 | 63 | 87 | 145 | |
Net fx | Rs m | -182 | -66 | -63 | -87 | -145 |
BHARAT SEATS CASH FLOW | |||||||
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From Operations | Rs m | 347 | 277 | 187 | 156 | 425 | |
From Investments | Rs m | -239 | -339 | -122 | -147 | -591 | |
From Financial Activity | Rs m | -36 | -26 | -66 | -16 | 168 | |
Net Cashflow | Rs m | 72 | -88 | -1 | -6 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rohit Relan | COMP SEC: Ritu Bakshi | YEAR OF INC: 1986 | BSE CODE: 523229 | FV (Rs): 2 | DIV YIELD (%): 0.9 |
Read: BHARAT SEATS 2022-23 Annual Report Analysis
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Compare BHARAT SEATS With: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA MINDA CORPORATION
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.