Nifty

:

22138.35

Sensex

:

73029.37

142.50 (0.65%)
540.38 (0.75%)

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Nifty
Sensex

:
:

22138.35
73029.37

142.50 (0.65%)
540.38 (0.75%)

Bharat Seats Ltd.

Auto Ancillary

Rating :

65/99

BSE: 523229 | NSE: Not Listed

Watchlist

NSE BSE

156.50

18-Apr-2024

Open
High
Low
Previous Close

160.50
160.50
155.30
157.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

224
19.46
204.20
84.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

491.41
20.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.53
0.89%
3.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
3.07
24.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.94
-1.39
11.48

PAT CAGR (%)

10 Years
5 Years
3 Years

12.38
0.12
64.85

P:E (Median)

8 Years
5 Years
3 Years

17.00
16.04
17.65

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
7.73
7.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 249.98 219.18 14.05% 285.98 290.75 -1.64% 252.76 247.69 2.05% 293.43 260.95 12.45%
Expenses 235.34 209.03 12.59% 269.03 278.81 -3.51% 240.67 238.20 1.04% 278.77 247.28 12.73%
EBITDA 14.64 10.15 44.24% 16.94 11.93 41.99% 12.09 9.49 27.40% 14.66 13.67 7.24%
EBIDTM 5.86% 4.63% 5.92% 4.10% 4.78% 3.83% 5.00% 5.24%
Other Income 1.45 1.44 0.69% 0.84 0.97 -13.40% 1.09 0.34 220.59% 1.35 1.38 -2.17%
Interest 2.24 0.91 146.15% 2.38 0.83 186.75% 1.38 0.71 94.37% 1.18 0.86 37.21%
Depreciation 6.29 4.21 49.41% 6.30 4.21 49.64% 5.41 4.34 24.65% 4.32 4.37 -1.14%
PBT 7.57 6.48 16.82% 9.11 7.86 15.90% 6.39 4.78 33.68% 10.51 9.82 7.03%
Tax 2.05 1.73 18.50% 2.32 2.00 16.00% 1.72 1.22 40.98% 3.14 2.38 31.93%
PAT 5.51 4.75 16.00% 6.79 5.87 15.67% 4.67 3.56 31.18% 7.37 7.44 -0.94%
PATM 2.21% 2.17% 2.37% 2.02% 1.85% 1.44% 2.51% 2.85%
EPS 1.76 1.51 16.56% 2.16 1.87 15.51% 1.49 1.13 31.86% 2.35 2.37 -0.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,082.15 1,051.04 817.63 547.66 588.57 903.57 970.28 840.41 699.84 693.42 560.04 Net Sales Growth 6.24% 28.55% 49.30% -6.95% -34.86% -6.88% 15.45% 20.09% 0.93% 23.82% Cost Of Goods Sold 908.97 900.94 698.51 445.94 460.85 746.28 822.13 734.79 607.13 603.24 485.19 Gross Profit 173.18 150.10 119.12 101.73 127.72 157.29 148.14 105.62 92.70 90.18 74.85 GP Margin 16.00% 14.28% 14.57% 18.58% 21.70% 17.41% 15.27% 12.57% 13.25% 13.01% 13.37% Total Expenditure 1,023.81 1,004.80 785.47 520.81 552.76 853.99 905.67 803.49 670.28 661.41 531.50 Power & Fuel Cost - 10.17 8.08 6.05 9.34 13.86 11.85 9.76 12.19 13.51 10.33 % Of Sales - 0.97% 0.99% 1.10% 1.59% 1.53% 1.22% 1.16% 1.74% 1.95% 1.84% Employee Cost - 40.55 35.61 24.49 31.67 31.39 25.08 20.80 16.85 13.78 10.63 % Of Sales - 3.86% 4.36% 4.47% 5.38% 3.47% 2.58% 2.47% 2.41% 1.99% 1.90% Manufacturing Exp. - 34.15 27.34 31.32 33.81 42.40 29.98 24.26 20.36 18.54 15.13 % Of Sales - 3.25% 3.34% 5.72% 5.74% 4.69% 3.09% 2.89% 2.91% 2.67% 2.70% General & Admin Exp. - 8.54 6.60 4.89 7.80 9.43 7.48 6.36 7.43 6.50 5.68 % Of Sales - 0.81% 0.81% 0.89% 1.33% 1.04% 0.77% 0.76% 1.06% 0.94% 1.01% Selling & Distn. Exp. - 4.57 3.83 2.84 0.00 0.00 0.00 0.00 0.00 0.02 0.08 % Of Sales - 0.43% 0.47% 0.52% 0% 0% 0% 0% 0% 0.00% 0.01% Miscellaneous Exp. - 5.89 5.50 5.28 9.27 10.63 9.15 7.54 6.32 5.81 0.08 % Of Sales - 0.56% 0.67% 0.96% 1.58% 1.18% 0.94% 0.90% 0.90% 0.84% 0.79% EBITDA 58.33 46.24 32.16 26.85 35.81 49.58 64.61 36.92 29.56 32.01 28.54 EBITDA Margin 5.39% 4.40% 3.93% 4.90% 6.08% 5.49% 6.66% 4.39% 4.22% 4.62% 5.10% Other Income 4.73 4.09 5.27 2.05 2.08 5.28 1.21 1.48 2.20 1.99 0.24 Interest 7.18 3.63 3.90 4.27 3.22 3.02 3.20 4.47 5.38 6.21 6.26 Depreciation 22.32 17.07 17.61 17.98 22.46 20.61 19.11 17.10 16.53 16.42 13.52 PBT 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 11.38 9.00 Tax 9.23 8.08 4.00 1.84 -0.30 9.80 15.29 4.65 2.62 3.26 2.30 Tax Rate 27.49% 27.27% 25.14% 27.71% -2.45% 31.39% 35.15% 27.65% 26.63% 28.65% 25.56% PAT 24.34 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 8.12 6.71 PAT before Minority Interest 24.34 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 8.12 6.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.25% 2.05% 1.46% 0.88% 2.13% 2.37% 2.91% 1.45% 1.03% 1.17% 1.20% PAT Growth 12.58% 80.94% 147.61% -61.58% -41.55% -24.10% 131.88% 68.56% -11.08% 21.01% EPS 7.75 6.86 3.79 1.53 3.99 6.82 8.99 3.88 2.30 2.59 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 146.34 127.14 116.62 113.31 104.56 86.76 62.14 53.44 46.29 41.67 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 140.06 120.86 110.34 107.03 98.28 80.48 55.86 47.16 40.01 35.39 Non-Current Liabilities 44.55 41.44 33.62 39.41 35.10 36.08 28.01 31.65 60.08 75.59 Secured Loans 0.00 0.00 1.94 1.28 3.48 5.67 7.87 8.99 28.83 40.81 Unsecured Loans 32.60 32.60 22.60 22.60 16.60 16.60 11.74 13.15 9.20 11.80 Long Term Provisions 0.70 0.75 0.54 2.31 1.98 2.20 1.32 3.40 3.12 3.78 Current Liabilities 166.88 168.64 141.12 88.98 133.14 161.68 174.63 167.27 160.62 139.32 Trade Payables 118.15 130.21 121.02 72.39 120.36 149.36 122.95 99.83 91.74 78.25 Other Current Liabilities 18.74 31.36 12.72 8.36 6.06 11.08 20.59 35.49 35.25 28.40 Short Term Borrowings 27.25 4.65 5.09 7.76 6.22 0.74 30.62 31.52 30.02 29.61 Short Term Provisions 2.74 2.42 2.28 0.47 0.50 0.49 0.48 0.43 3.61 3.07 Total Liabilities 357.77 337.22 291.36 241.70 272.80 284.52 264.78 252.36 266.99 256.58 Net Block 199.06 147.12 126.02 150.30 151.74 136.31 145.76 144.36 150.04 150.23 Gross Block 400.31 339.86 303.71 316.73 295.88 263.05 260.59 243.54 233.09 218.47 Accumulated Depreciation 201.25 192.74 177.69 166.43 144.13 126.73 114.83 99.18 83.05 68.24 Non Current Assets 226.02 163.53 169.22 179.83 158.59 154.92 147.95 149.38 172.08 174.70 Capital Work in Progress 11.96 7.78 30.14 22.12 0.43 13.16 0.47 1.19 3.10 3.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.42 8.63 13.06 7.42 6.41 5.45 1.73 3.83 18.95 20.54 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 131.75 173.68 122.14 61.87 114.22 129.60 116.83 102.98 94.90 81.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 28.84 52.99 29.70 20.57 21.89 27.38 15.38 14.41 11.58 11.05 Sundry Debtors 96.51 110.72 82.60 36.09 77.81 93.78 94.16 82.81 76.76 65.98 Cash & Bank 1.21 1.13 1.15 1.21 10.03 3.11 1.16 0.94 0.91 0.83 Other Current Assets 5.19 1.65 1.60 1.65 4.49 5.32 6.14 4.81 5.66 3.97 Short Term Loans & Adv. 3.69 7.19 7.10 2.34 3.55 3.45 4.51 4.32 5.11 3.11 Net Current Assets -35.13 5.04 -18.98 -27.11 -18.92 -32.08 -57.80 -64.29 -65.71 -57.45 Total Assets 357.77 337.21 291.36 241.70 272.81 284.52 264.78 252.36 266.98 256.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 42.54 15.62 18.75 27.66 34.68 68.52 38.46 34.36 35.67 35.65 PBT 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 11.38 9.00 Adjustment 18.76 17.49 21.28 24.98 20.15 22.80 21.76 22.18 22.77 19.85 Changes in Working Capital 10.37 -15.27 -6.50 -3.73 -6.62 16.38 2.89 4.45 3.68 8.83 Cash after chg. in Working capital 58.77 18.14 21.42 33.47 44.76 82.69 41.46 36.47 37.83 37.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.23 -2.52 -2.67 -5.81 -10.08 -14.17 -3.01 -2.11 -2.16 -2.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -59.07 -14.66 -12.24 -33.89 -23.87 -22.52 -16.64 -6.32 -13.02 -17.12 Net Fixed Assets -64.63 -13.79 5.00 -42.54 -20.10 -15.15 -16.33 -8.54 -13.79 -23.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Others 5.56 -0.87 -17.24 8.65 -3.77 -7.37 -0.31 2.22 0.73 6.79 Cash from Financing Activity 16.82 -1.60 -6.56 -2.60 -3.65 -43.83 -21.65 -28.03 -22.58 -18.50 Net Cash Inflow / Outflow 0.29 -0.64 -0.05 -8.83 7.16 2.18 0.17 0.02 0.06 0.04 Opening Cash & Equivalents 0.08 0.72 0.78 9.60 2.45 0.27 0.10 0.75 0.69 0.65 Closing Cash & Equivalent 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.77 0.75 0.69

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.60 40.49 37.14 36.08 33.30 27.63 19.79 17.02 14.74 13.27 ROA 6.20% 3.79% 1.80% 4.87% 7.69% 10.27% 4.71% 2.78% 3.10% 2.80% ROE 15.76% 9.77% 4.18% 11.49% 22.39% 37.90% 21.06% 14.47% 18.46% 16.86% ROCE 17.95% 12.61% 7.35% 11.02% 27.92% 39.42% 16.81% 11.43% 12.49% 10.66% Fixed Asset Turnover 2.84 2.54 1.77 1.92 3.23 3.83 3.76 3.33 3.46 3.28 Receivable days 35.98 43.14 39.55 35.31 34.64 34.24 34.08 36.72 33.31 33.70 Inventory Days 14.21 18.45 16.75 13.16 9.95 7.79 5.74 5.98 5.28 7.33 Payable days 50.31 65.64 79.15 76.33 57.52 54.66 50.42 51.73 46.51 47.27 Cash Conversion Cycle -0.12 -4.04 -22.85 -27.86 -12.93 -12.63 -10.61 -9.04 -7.92 -6.24 Total Debt/Equity 0.41 0.29 0.29 0.30 0.27 0.29 1.01 1.40 1.98 2.45 Interest Cover 9.15 5.08 2.56 4.79 11.34 14.58 4.76 2.83 2.83 2.44

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Seats - Quarterly Results
1st Feb 2024, 13:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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