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BHARAT SEATS Fact Sheet  (BSEAT)



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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.

BHARAT SEATS Price History

Price Rs 153.8
Mkt Cap Rs m 4,829
Vol '000 17.9
P/E X 19.8
P/CF X 12.5
EPS (TTM) Rs 7.8
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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BHARAT SEATS Financials

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
BHARAT SEATS EQUITY SHARE DATA
High Rs2359894104115 
Low Rs7229356265 
Sales per share (Unadj.) Rs287.8187.4174.4260.4334.7 
Earnings per share (Unadj.) Rs6.84.01.53.86.9 
Diluted earnings per shareRs6.84.01.53.86.9 
Cash flow per share (Unadj.) Rs13.411.17.39.412.3 
Dividends per share (Unadj.) Rs1.000.500.500.801.40 
Adj. dividends per shareRs1.000.500.500.801.40 
Avg Dividend yield %0.70.80.81.01.6 
Book value per share (Unadj.) Rs33.336.137.140.546.6 
Adj. book value per shareRs33.336.137.140.546.6 
Shares outstanding (eoy) m31.4031.4031.4031.4031.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.40.30.3 
Avg P/E ratio x22.515.942.321.913.1 
P/CF ratio (eoy) x11.55.78.98.87.3 
Price / Book Value ratio x4.61.81.72.01.9 
Dividend payout %14.712.532.721.120.4 
Avg Mkt Cap Rs m4,8181,9922,0322,6062,827 
No. of employees `000NANANANANA 
Total wages/salary Rs m314317245356405 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHARAT SEATS INCOME DATA
Net Sales Rs m9,0365,8865,4778,17610,510 
Other income Rs m5321215341 
Total revenues Rs m9,0885,9075,4978,22910,551 
Gross profit Rs m496358269322462 
Depreciation Rs m206225180176171 
Interest Rs m3032433936 
Profit before tax Rs m31212266159296 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m98-3184081 
Profit after tax Rs m21412548119215 
Gross profit margin %5.56.14.93.94.4 
Effective tax rate %31.4-2.427.725.127.3 
Net profit margin %2.42.10.91.52.1 
BHARAT SEATS BALANCE SHEET DATA
Current assets Rs m1,1426191,2211,7371,318 
Current liabilities Rs m1,3318901,4111,6861,669 
Net working cap to sales %-2.1-4.6-3.50.6-3.3 
Current ratio x0.90.70.91.00.8 
Inventory Days Days35945 
Debtors Days Days314224551494335 
Net fixed assets Rs m1,5861,7981,6921,6352,260 
Share capital Rs m6363636363 
"Free" reserves Rs m9831,0701,1031,2091,401 
Net worth Rs m1,0461,1331,1661,2711,463 
Long term debt Rs m201239245326326 
Total assets Rs m2,7282,4172,9143,3723,578 
Interest coverage x11.34.82.65.19.2 
Debt to equity ratio x0.20.20.20.30.2 
Sales to assets ratio x3.32.41.92.42.9 
Return on assets %9.06.53.14.77.0 
Return on equity %20.511.04.19.414.7 
Return on capital %27.511.37.712.418.6 
Exports to sales %00000 
Imports to sales %1.60.60.80.80.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m14436446691 
Fx inflow Rs m00000 
Fx outflow Rs m182666387145 
Net fx Rs m-182-66-63-87-145 
BHARAT SEATS CASH FLOW
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 
* 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 2024
 

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 (%): 0.9

Read: BHARAT SEATS 2022-23 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare BHARAT SEATS With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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