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Bharat Seats Ltd.
Automobile & Ancillaries₹219.254.16%
24 Jul, 4:01 PM
CMP₹219.25
Mkt Cap₹1.35K Cr
P/E31.93
P/B5.87
ROE19.91%
52W High₹263.55
52W Low₹102.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
31.93
P/B Ratio
5.87
EV/EBITDA
13.25
Price/Sales
0.69
Dividend Yield (%)
0.70
EPS (TTM ₹)
6.72
Book Value (₹)
36.57
ROE (%)
19.91
ROCE (%)
24.45
ROA (%)
6.10
EBITDA Margin (%)
5.08
Net Profit Margin (%)
2.16
Debt/Equity
0.22
Current Ratio
0.88
Interest Coverage
6.66
Asset Turnover
2.82
Working Capital/Sales
-39.06
Core EBITDA Growth (%)
32.13
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 81763.17 | 105104.26 | 106681.62 | 128882.47 | 195095.14 |
| Net Sales | 81763.17 | 105104.26 | 106681.62 | 128882.47 | 195095.14 |
| Total Income | 82290.03 | 105513.74 | 107135.5 | 129241.04 | 195623.38 |
| Total Expenditure | 78546.69 | 100479.9 | 100602.94 | 121336.73 | 185179.37 |
| Operating Profit | 3743.34 | 5033.84 | 6532.56 | 7904.31 | 10444.01 |
| Depreciation | 1761.44 | 1707.34 | 2400.29 | 2623.99 | 3529.38 |
| Exceptional Items | — | — | — | — | -137.37 |
| Profit Before Tax | 1591.44 | 2963.09 | 3358.12 | 4389.61 | 5760.26 |
| Tax | 400.1 | 808.45 | 852.68 | 1119.58 | 1537.14 |
| Profit After Tax (PAT) | 1191.34 | 2154.64 | 2505.44 | 3270.03 | 4223.12 |
| EPS (₹) | 3.79 | 6.86 | 3.99 | 5.21 | 6.72 |
| Dividend Payout % | 40 | 70 | 80 | 55 | 75 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 628 | 628 | 628 | 1256 | 1256 |
| Reserves | 12085.71 | 14005.58 | 16054.64 | 18199.27 | 21709.99 |
| Shareholders Funds | 12713.71 | 14633.58 | 16682.64 | 19455.27 | 22965.99 |
| Total Debt | 3724.79 | 5985.01 | 8839.22 | 7993.35 | 5021.89 |
| Total Liabilities | 33721.45 | 35777.15 | 50525.41 | 64770.38 | 73665.04 |
| Total Assets | 33721.45 | 35777.15 | 50525.41 | 64770.38 | 73665.04 |
| Book Value / Share | 40.4895 | 46.6038 | 53.1294 | 30.9797 | 36.57 |
| Assets | 33721.45 | 35777.15 | 50525.41 | 64770.38 | 73665.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1561.68 | 4253.96 | 5674.24 | 9614.41 | 10670.87 |
| Investing Activities | -1466.23 | -5906.68 | -7263.35 | -6811.25 | -4720.21 |
| Financing Activities | -159.67 | 1682.02 | 1572.31 | -2528.21 | -4715.38 |
| Net Cash Flow | -64.22 | 29.3 | -16.8 | 274.95 | 1235.28 |
BHARATSE
₹219.25
+4.16%