Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Bharat Seats Ltd.

Auto Ancillary

Rating :

N/A

BSE: 523229 | NSE: Not Listed

Watchlist

NSE BSE

158.6

25-Oct-2024

Open
High
Low
Previous Close

164
164
155.25
161.80

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

28646
4543178
240.00
125.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

498.00
18.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.02
1.01%
2.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.40
12.63
9.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.62
11.16
13.58

PAT CAGR (%)

10 Years
5 Years
3 Years

11.92
14.88
28.12

P:E (Median)

8 Years
5 Years
3 Years

17.34
16.80
18.74

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.29
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.23
8.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 298.85 252.76 18.23% 278.10 293.43 -5.22% 249.98 219.18 14.05% 285.98 290.75 -1.64%
Expenses 282.34 240.66 17.32% 260.99 278.77 -6.38% 235.34 209.03 12.59% 269.03 278.81 -3.51%
EBITDA 16.51 12.09 36.56% 17.11 14.66 16.71% 14.64 10.15 44.24% 16.94 11.93 41.99%
EBIDTM 5.53% 4.78% 6.15% 5.00% 5.86% 4.63% 5.92% 4.10%
Other Income 0.95 1.09 -12.84% 1.16 1.35 -14.07% 1.45 1.44 0.69% 0.84 0.97 -13.40%
Interest 2.23 1.38 61.59% 1.75 1.18 48.31% 2.24 0.91 146.15% 2.38 0.83 186.75%
Depreciation 6.35 5.41 17.38% 6.01 4.32 39.12% 6.29 4.21 49.41% 6.30 4.21 49.64%
PBT 8.89 6.39 39.12% 10.52 10.51 0.10% 7.57 6.48 16.82% 9.11 7.86 15.90%
Tax 2.27 1.72 31.98% 2.44 3.14 -22.29% 2.05 1.73 18.50% 2.32 2.00 16.00%
PAT 6.62 4.67 41.76% 8.07 7.37 9.50% 5.51 4.75 16.00% 6.79 5.87 15.67%
PATM 2.21% 1.85% 2.90% 2.51% 2.21% 2.17% 2.37% 2.02%
EPS 2.11 1.49 41.61% 2.57 2.35 9.36% 1.76 1.51 16.56% 2.16 1.87 15.51%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,112.91 1,066.82 1,051.04 817.63 547.66 588.57 903.57 970.28 840.41 699.84 693.42 Net Sales Growth 5.38% 1.50% 28.55% 49.30% -6.95% -34.86% -6.88% 15.45% 20.09% 0.93% Cost Of Goods Sold 927.34 887.64 900.94 698.51 445.94 460.85 746.28 822.13 734.79 607.13 603.24 Gross Profit 185.57 179.18 150.10 119.12 101.73 127.72 157.29 148.14 105.62 92.70 90.18 GP Margin 16.67% 16.80% 14.28% 14.57% 18.58% 21.70% 17.41% 15.27% 12.57% 13.25% 13.01% Total Expenditure 1,047.70 1,006.03 1,004.80 785.47 520.81 552.76 853.99 905.67 803.49 670.28 661.41 Power & Fuel Cost - 11.56 10.17 8.08 6.05 9.34 13.86 11.85 9.76 12.19 13.51 % Of Sales - 1.08% 0.97% 0.99% 1.10% 1.59% 1.53% 1.22% 1.16% 1.74% 1.95% Employee Cost - 44.89 40.55 35.61 24.49 31.67 31.39 25.08 20.80 16.85 13.78 % Of Sales - 4.21% 3.86% 4.36% 4.47% 5.38% 3.47% 2.58% 2.47% 2.41% 1.99% Manufacturing Exp. - 36.60 34.15 27.34 31.32 33.81 42.40 29.98 24.26 20.36 18.54 % Of Sales - 3.43% 3.25% 3.34% 5.72% 5.74% 4.69% 3.09% 2.89% 2.91% 2.67% General & Admin Exp. - 12.84 8.54 6.60 4.89 7.80 9.43 7.48 6.36 7.43 6.50 % Of Sales - 1.20% 0.81% 0.81% 0.89% 1.33% 1.04% 0.77% 0.76% 1.06% 0.94% Selling & Distn. Exp. - 5.68 4.57 3.83 2.84 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0.53% 0.43% 0.47% 0.52% 0% 0% 0% 0% 0% 0.00% Miscellaneous Exp. - 6.82 5.89 5.50 5.28 9.27 10.63 9.15 7.54 6.32 0.02 % Of Sales - 0.64% 0.56% 0.67% 0.96% 1.58% 1.18% 0.94% 0.90% 0.90% 0.84% EBITDA 65.20 60.79 46.24 32.16 26.85 35.81 49.58 64.61 36.92 29.56 32.01 EBITDA Margin 5.86% 5.70% 4.40% 3.93% 4.90% 6.08% 5.49% 6.66% 4.39% 4.22% 4.62% Other Income 4.40 4.54 4.09 5.27 2.05 2.08 5.28 1.21 1.48 2.20 1.99 Interest 8.60 7.74 3.63 3.90 4.27 3.22 3.02 3.20 4.47 5.38 6.21 Depreciation 24.95 24.00 17.07 17.61 17.98 22.46 20.61 19.11 17.10 16.53 16.42 PBT 36.09 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 11.38 Tax 9.08 8.53 8.08 4.00 1.84 -0.30 9.80 15.29 4.65 2.62 3.26 Tax Rate 25.16% 25.40% 27.27% 25.14% 27.71% -2.45% 31.39% 35.15% 27.65% 26.63% 28.65% PAT 26.99 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 8.12 PAT before Minority Interest 26.99 25.05 21.55 11.91 4.81 12.52 21.42 28.22 12.17 7.22 8.12 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 2.43% 2.35% 2.05% 1.46% 0.88% 2.13% 2.37% 2.91% 1.45% 1.03% 1.17% PAT Growth 19.11% 16.24% 80.94% 147.61% -61.58% -41.55% -24.10% 131.88% 68.56% -11.08% EPS 8.60 7.98 6.86 3.79 1.53 3.99 6.82 8.99 3.88 2.30 2.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.83 146.34 127.14 116.62 113.31 104.56 86.76 62.14 53.44 46.29 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 160.55 140.06 120.86 110.34 107.03 98.28 80.48 55.86 47.16 40.01 Non-Current Liabilities 125.44 44.55 41.44 33.62 39.41 35.10 36.08 28.01 31.65 60.08 Secured Loans 20.44 0.00 0.00 1.94 1.28 3.48 5.67 7.87 8.99 28.83 Unsecured Loans 32.60 32.60 32.60 22.60 22.60 16.60 16.60 11.74 13.15 9.20 Long Term Provisions 0.70 0.70 0.75 0.54 2.31 1.98 2.20 1.32 3.40 3.12 Current Liabilities 212.99 166.88 168.64 141.12 88.98 133.14 161.68 174.63 167.27 160.62 Trade Payables 147.26 118.15 130.21 121.02 72.39 120.36 149.36 122.95 99.83 91.74 Other Current Liabilities 32.68 18.74 31.36 12.72 8.36 6.06 11.08 20.59 35.49 35.25 Short Term Borrowings 29.82 27.25 4.65 5.09 7.76 6.22 0.74 30.62 31.52 30.02 Short Term Provisions 3.23 2.74 2.42 2.28 0.47 0.50 0.49 0.48 0.43 3.61 Total Liabilities 505.26 357.77 337.22 291.36 241.70 272.80 284.52 264.78 252.36 266.99 Net Block 275.64 199.06 147.12 126.02 150.30 151.74 136.31 145.76 144.36 150.04 Gross Block 500.59 400.31 339.86 303.71 316.73 295.88 263.05 260.59 243.54 233.09 Accumulated Depreciation 224.95 201.25 192.74 177.69 166.43 144.13 126.73 114.83 99.18 83.05 Non Current Assets 342.42 226.02 163.53 169.22 179.83 158.59 154.92 147.95 149.38 172.08 Capital Work in Progress 48.83 11.96 7.78 30.14 22.12 0.43 13.16 0.47 1.19 3.10 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. 17.75 14.42 8.63 13.06 7.42 6.41 5.45 1.73 3.83 18.95 Other Non Current Assets 0.20 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.83 131.75 173.68 122.14 61.87 114.22 129.60 116.83 102.98 94.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.73 28.84 52.99 29.70 20.57 21.89 27.38 15.38 14.41 11.58 Sundry Debtors 103.31 96.51 110.72 82.60 36.09 77.81 93.78 94.16 82.81 76.76 Cash & Bank 0.37 1.21 1.13 1.15 1.21 10.03 3.11 1.16 0.94 0.91 Other Current Assets 19.43 1.67 1.65 1.60 3.99 4.49 5.32 6.14 4.81 5.66 Short Term Loans & Adv. 17.69 3.52 7.19 7.10 2.34 3.55 3.45 4.51 4.32 5.11 Net Current Assets -50.16 -35.13 5.04 -18.98 -27.11 -18.92 -32.08 -57.80 -64.29 -65.71 Total Assets 505.25 357.77 337.21 291.36 241.70 272.81 284.52 264.78 252.36 266.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 56.74 42.54 15.62 18.75 27.66 34.68 68.52 38.46 34.36 35.67 PBT 33.58 29.63 15.91 6.64 12.22 31.22 43.50 16.82 9.84 11.38 Adjustment 29.99 18.76 17.49 21.28 24.98 20.15 22.80 21.76 22.18 22.77 Changes in Working Capital 5.00 10.37 -15.27 -6.50 -3.73 -6.62 16.38 2.89 4.45 3.68 Cash after chg. in Working capital 68.57 58.77 18.14 21.42 33.47 44.76 82.69 41.46 36.47 37.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -16.23 -2.52 -2.67 -5.81 -10.08 -14.17 -3.01 -2.11 -2.16 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 -72.63 -59.07 -14.66 -12.24 -33.89 -23.87 -22.52 -16.64 -6.32 -13.02 Net Fixed Assets -137.15 -64.63 -13.79 5.00 -42.54 -20.10 -15.15 -16.33 -8.54 -13.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others 64.52 5.56 -0.87 -17.24 8.65 -3.77 -7.37 -0.31 2.22 0.73 Cash from Financing Activity 15.72 16.82 -1.60 -6.56 -2.60 -3.65 -43.83 -21.65 -28.03 -22.58 Net Cash Inflow / Outflow -0.17 0.29 -0.64 -0.05 -8.83 7.16 2.18 0.17 0.02 0.06 Opening Cash & Equivalents 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.10 0.75 0.69 Closing Cash & Equivalent 0.21 0.37 0.08 0.72 0.78 9.60 2.45 0.27 0.77 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.13 46.60 40.49 37.14 36.08 33.30 27.63 19.79 17.02 14.74 ROA 5.81% 6.20% 3.79% 1.80% 4.87% 7.69% 10.27% 4.71% 2.78% 3.10% ROE 16.00% 15.76% 9.77% 4.18% 11.49% 22.39% 37.90% 21.06% 14.47% 18.46% ROCE 17.91% 17.95% 12.61% 7.35% 11.02% 27.92% 39.42% 16.81% 11.43% 12.49% Fixed Asset Turnover 2.37 2.84 2.54 1.77 1.92 3.23 3.83 3.76 3.33 3.46 Receivable days 34.17 35.98 43.14 39.55 35.31 34.64 34.24 34.08 36.72 33.31 Inventory Days 11.72 14.21 18.45 16.75 13.16 9.95 7.79 5.74 5.98 5.28 Payable days 54.57 50.31 65.64 79.15 76.33 57.52 54.66 50.42 51.73 46.51 Cash Conversion Cycle -8.67 -0.12 -4.04 -22.85 -27.86 -12.93 -12.63 -10.61 -9.04 -7.92 Total Debt/Equity 0.53 0.41 0.29 0.29 0.30 0.27 0.29 1.01 1.40 1.98 Interest Cover 5.34 9.15 5.08 2.56 4.79 11.34 14.58 4.76 2.83 2.83

Top Investors:

sunita santosh goenka

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Seats - Quarterly Results
2nd Aug 2024, 14:03 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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