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BHARAT SEATS Fact Sheet  (BSEAT)



Out Now: 2 Stocks to Ride India's EV Megatrend


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.

BHARAT SEATS Price History

Price Rs 120.5
Mkt Cap Rs m 3,784
Vol '000 44.5
P/E X 17.6
P/CF X 12.8
EPS (TTM) Rs 6.9
1 Day % -0.6
No. of shares m 31.40
1 Week % 13.6
1 Month % 25.2
1 Year % 57.3
52 week H/L Rs 126.8/69.0
As on Jun 9, 2023 (Close)
* Results Consolidated
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BHARAT SEATS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
BHARAT SEATS EQUITY SHARE DATA
High Rs2742359894104 
Low Rs6972293562 
Sales per share (Unadj.) Rs299.1287.8187.4174.4260.4 
Earnings per share (Unadj.) Rs9.06.84.01.53.8 
Diluted earnings per shareRs9.06.84.01.53.8 
Cash flow per share (Unadj.) Rs15.113.411.17.39.4 
Dividends per share (Unadj.) Rs1.001.000.500.500.80 
Adj. dividends per shareRs1.001.000.500.500.80 
Avg Dividend yield %0.60.70.80.81.0 
Book value per share (Unadj.) Rs27.633.336.137.140.5 
Adj. book value per shareRs27.633.336.137.140.5 
Shares outstanding (eoy) m31.4031.4031.4031.4031.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.30.40.3 
Avg P/E ratio x19.122.515.942.321.9 
P/CF ratio (eoy) x11.411.55.78.98.8 
Price / Book Value ratio x6.24.61.81.72.0 
Dividend payout %11.114.712.532.721.1 
Avg Mkt Cap Rs m5,3844,8181,9922,0322,606 
No. of employees `000NANANANANA 
Total wages/salary Rs m251314317245356 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHARAT SEATS INCOME DATA
Net Sales Rs m9,3929,0365,8865,4778,176 
Other income Rs m1253212153 
Total revenues Rs m9,4049,0885,9075,4978,229 
Gross profit Rs m646496358269322 
Depreciation Rs m191206225180176 
Interest Rs m3230324339 
Profit before tax Rs m43531212266159 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m15398-31840 
Profit after tax Rs m28221412548119 
Gross profit margin %6.95.56.14.93.9 
Effective tax rate %35.131.4-2.427.725.1 
Net profit margin %3.02.42.10.91.5 
BHARAT SEATS BALANCE SHEET DATA
Current assets Rs m1,2961,1426191,2211,737 
Current liabilities Rs m1,6171,3318901,4111,686 
Net working cap to sales %-3.4-2.1-4.6-3.50.6 
Current ratio x0.80.90.70.91.0 
Inventory Days Days23594 
Debtors Days Days364314224551494 
Net fixed assets Rs m1,5491,5861,7981,6921,635 
Share capital Rs m6363636363 
"Free" reserves Rs m8059831,0701,1031,209 
Net worth Rs m8681,0461,1331,1661,271 
Long term debt Rs m223201239245326 
Total assets Rs m2,8452,7282,4172,9143,372 
Interest coverage x14.611.34.82.65.1 
Debt to equity ratio x0.30.20.20.20.3 
Sales to assets ratio x3.33.32.41.92.4 
Return on assets %11.09.06.53.14.7 
Return on equity %32.520.511.04.19.4 
Return on capital %42.827.511.37.712.4 
Exports to sales %00000 
Imports to sales %1.21.60.60.80.8 
Exports (fob) Rs m00000 
Imports (cif) Rs m114144364466 
Fx inflow Rs m00000 
Fx outflow Rs m142182666387 
Net fx Rs m-142-182-66-63-87 
BHARAT SEATS CASH FLOW
From Operations Rs m 685 347 277 187 156 
From Investments Rs m -225 -239 -339 -122 -147 
From Financial Activity Rs m -438 -36 -26 -66 -16 
Net Cashflow Rs m 22 72 -88 -1 -6 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.6%
Institution 0.1%
Non-Institution 25.3%
Total 100.0%
Free Float 25.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off 1 Nelson Mandela Road, Vasant Kunj, New Delhi - 110070
E-mail seats@bharatseats.net Web www.bharatseats.com
Tel 9643339870-74 Fax 0124-2341188
Sector AUTO ANCILLARIES,FORGINGS Group Private sector
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
CHM: Rohit Relan COMP SEC: Ritu Bakshi YEAR OF INC: 1986 BSE CODE: 523229 FV (Rs): 2 DIV YIELD (%): 0.7

Read: BHARAT SEATS 2021-22 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   SAMVARDHANA MOTHERSON    BOSCH    FIEM INDUSTRIES    MINDA CORPORATION    MUNJAL SHOWA    

Compare BHARAT SEATS With:   SAMVARDHANA MOTHERSON    BOSCH    FIEM INDUSTRIES    MINDA CORPORATION    MUNJAL SHOWA    




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