BHAR
COM:BHARATSEATS
Bharat Seats Ltd
- Stock
Last Close
192.45
25/11 09:23
Market Cap
5.30B
Beta: -
Volume Today
16.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 126.85M - | 113.13M 10.82% | 129.96M 14.87% | 148.96M 14.62% | 213.81M 43.54% | 246.38M 15.23% | 212.33M 13.82% | 251.39M 18.39% | 413.47M 64.47% | 409.14M 1.05% | 388.86M 4.96% | |
average payables | 693.93M - | 849.97M 22.49% | 957.84M 12.69% | 1.11B 16.29% | 1.36B 22.24% | 1.35B 0.95% | 963.76M 28.54% | 967.05M 0.34% | 1.26B 29.89% | 1.24B 1.14% | 1.33B 6.86% | |
average receivables | 400.33M - | 814.40M 103.43% | 890.64M 9.36% | 951.25M 6.80% | 864.36M 9.13% | 570.15M 34.04% | 593.46M 4.09% | 966.60M 62.88% | 1.04B 7.20% | 999.20M 3.57% | ||
book value per share | 13.27 - | 15.82 19.26% | 17.02 7.56% | 19.79 16.27% | 27.63 39.62% | 33.30 20.51% | 36.08 8.37% | 37.14 2.93% | 40.49 9.02% | 46.60 15.10% | 53.13 14.00% | |
capex per share | -5.45 - | -4.16 23.70% | -2.01 51.65% | -5.50 173.21% | -7.34 33.47% | -7.87 7.26% | -10.86 38.07% | -6.02 44.60% | -5.48 8.96% | -19.27 251.63% | 23.34 221.11% | |
capex to depreciation | -1.27 - | -0.80 37.18% | -0.38 51.98% | -1.01 164.13% | -1.21 19.45% | -1.20 0.55% | -1.52 26.73% | -1.05 30.82% | -0.98 7.05% | -3.54 262.77% | 3.05 186.14% | |
capex to operating cash flow | -0.48 - | -0.37 23.73% | -0.18 49.82% | -0.45 144.12% | -0.34 25.09% | -0.71 111.95% | -1.23 73.08% | -1.01 18.25% | -1.10 9.29% | -1.42 29.09% | 1.42 200.17% | |
capex to revenue | -0.03 - | -0.02 38.38% | -0.01 52.10% | -0.02 127.64% | -0.02 15.63% | -0.03 15.24% | -0.06 111.99% | -0.03 40.46% | -0.02 39.01% | -0.06 173.71% | 0.07 219.06% | |
cash per share | 0.28 - | 0.24 13.94% | 0.24 2.18% | 0.31 26.64% | 0.93 200.45% | 3.12 236.57% | 0.31 89.91% | 0.30 4.84% | 0.30 0.19% | 0.33 9.72% | 0.36 10.92% | |
days of inventory on hand | 8.31 - | 7.01 15.71% | 8.48 21.04% | 7.46 12.02% | 11.83 58.57% | 10.27 13.22% | 15.46 50.62% | 23.19 49.99% | 26.87 15.85% | 11.34 57.78% | 19.45 71.44% | |
days payables outstanding | 58.87 - | 55.51 5.71% | 58.73 5.80% | 59.64 1.56% | 64.52 8.18% | 56.44 12.52% | 54.40 3.61% | 94.50 73.69% | 66.02 30.13% | 46.47 29.61% | 58.52 25.92% | |
days sales outstanding | 42.15 - | 43.19 2.48% | 41.42 4.10% | 35.74 13.71% | 31.52 11.80% | 22.41 28.90% | 55.13 145.96% | 49.50 10.20% | 33.59 32.15% | 35.35 5.25% | ||
debt to assets | 0.32 - | 0.35 8.72% | 0.30 14.91% | 0.24 21.20% | 0.09 62.23% | 0.10 17.11% | 0.16 57.35% | 0.12 26.73% | 0.12 4.32% | 0.18 59.15% | 0.17 4.78% | |
debt to equity | 1.97 - | 1.84 6.74% | 1.40 23.65% | 1.01 28.24% | 0.29 70.93% | 0.27 6.82% | 0.35 28.65% | 0.30 14.19% | 0.31 1.58% | 0.45 46.70% | 0.53 17.96% | |
dividend yield | 0.05 - | 0.03 45.55% | 0.02 8.54% | 0.01 49.48% | 0.01 56.68% | 0.01 133.77% | 0.03 166.95% | 0.01 76.26% | 0.01 7.34% | 0.01 31.54% | 0.01 11.23% | |
earnings yield | 0.13 - | 0.09 34.09% | 0.06 27.75% | 0.05 14.77% | 0.05 16.57% | 0.07 59.47% | 0.11 56.01% | 0.02 78.03% | 0.06 129.70% | 0.08 48.69% | 0.05 41.01% | |
enterprise value | 1.32B - | 1.83B 39.45% | 1.88B 2.66% | 2.87B 52.25% | 6.46B 125.39% | 3.16B 51.15% | 1.50B 52.43% | 2.29B 52.24% | 2.48B 8.66% | 3.20B 28.92% | 6.62B 106.76% | |
enterprise value over ebitda | 4.58 - | 5.40 17.84% | 5.91 9.39% | 7.44 25.85% | 9.76 31.30% | 5.69 41.76% | 3.96 30.45% | 8.03 103.02% | 6.66 17.05% | 6.37 4.36% | 10.15 59.26% | |
ev to operating cash flow | 3.69 - | 5.14 39.39% | 5.48 6.55% | 7.46 36.04% | 9.43 26.50% | 9.10 3.48% | 5.43 40.37% | 12.20 124.66% | 15.91 30.44% | 7.53 52.67% | 12.88 71.02% | |
ev to sales | 0.23 - | 0.26 12.63% | 0.27 1.71% | 0.34 26.86% | 0.67 95.26% | 0.35 47.52% | 0.26 26.96% | 0.42 63.62% | 0.30 27.21% | 0.31 0.35% | 0.62 103.27% | |
free cash flow per share | 5.90 - | 7.20 21.99% | 8.93 24.08% | 6.75 24.41% | 14.49 114.56% | 3.18 78.08% | -2.05 164.68% | -0.05 97.64% | -0.51 942.30% | -5.72 1,030.08% | -6.96 21.60% | |
free cash flow yield | 0.37 - | 0.25 33.58% | 0.25 0.88% | 0.09 61.81% | 0.07 22.77% | 0.03 53.96% | -0.06 272.67% | -0.00 98.65% | -0.01 865.78% | -0.07 829.09% | -0.04 38.31% | |
graham net net | -65.36 - | -45.48 30.41% | -40.29 11.41% | -39.01 3.18% | -35.02 10.24% | -28.36 19.01% | -28.68 1.13% | -30.89 7.72% | -31.72 2.68% | -39.36 24.09% | -74.94 90.39% | |
graham number | 25.25 - | 30.34 20.15% | 29.67 2.23% | 41.55 40.05% | 74.74 79.90% | 71.49 4.35% | 56.89 20.42% | 35.76 37.14% | 58.79 64.39% | 84.83 44.28% | 97.66 15.14% | |
income quality | 3.96 - | 3.13 20.85% | 3.49 11.42% | 2.29 34.52% | 1.58 31.11% | 1.11 29.50% | 2.26 103.84% | 2.82 24.62% | 0.98 65.22% | 1.44 46.30% | 2.05 42.98% | |
intangibles to total assets | 0.00 - | 0.00 5.98% | 0.00 10.58% | 0.01 130.62% | 0.01 7.46% | 0.00 12.49% | 0.00 6.22% | 0.00 22.56% | 0.00 1.79% | 0.00 30.01% | 0.00 43.58% | |
interest coverage | 1.44 - | 1.61 12.07% | 1.41 12.52% | 4.65 229.21% | 14.61 214.45% | 10.09 30.93% | 4.40 56.39% | 2.37 46.10% | 4.60 94.04% | 8.83 91.73% | 4.95 43.89% | |
interest debt per share | 28.12 - | 31.04 10.36% | 25.58 17.59% | 21.33 16.59% | 9.10 57.33% | 10.04 10.32% | 13.69 36.35% | 12.54 8.40% | 13.61 8.48% | 22.06 62.15% | 30.62 38.75% | |
inventory turnover | 43.92 - | 52.10 18.64% | 43.05 17.38% | 48.92 13.66% | 30.85 36.93% | 35.55 15.23% | 23.60 33.61% | 15.74 33.33% | 13.58 13.68% | 32.18 136.87% | 18.77 41.67% | |
invested capital | 1.97 - | 1.84 6.74% | 1.40 23.65% | 1.01 28.24% | 0.29 70.93% | 0.27 6.82% | 0.35 28.65% | 0.30 14.19% | 0.31 1.58% | 0.45 46.70% | 2.75B 612,103,812,229.66% | |
market cap | 501.77M - | 921.59M 83.67% | 1.13B 23.00% | 2.24B 97.92% | 6.23B 177.82% | 2.97B 52.39% | 1.11B 62.54% | 1.94B 74.72% | 2.10B 7.92% | 2.55B 21.63% | 5.03B 97.13% | |
net current asset value | -1.30B - | -1.15B 11.76% | -936.26M 18.23% | -858.12M 8.35% | -681.62M 20.57% | -540.27M 20.74% | -665.26M 23.13% | -526.02M 20.93% | -363.98M 30.81% | -796.86M 118.93% | -1.76B 120.36% | |
net debt to ebitda | 2.84 - | 2.69 5.20% | 2.35 12.49% | 1.62 31.23% | 0.35 78.54% | 0.34 1.69% | 1.03 201.14% | 1.21 17.66% | 1.04 13.87% | 1.30 24.81% | 2.45 88.19% | |
net income per share | 2.14 - | 2.59 21.06% | 2.30 11.13% | 3.88 68.70% | 8.99 131.78% | 6.82 24.08% | 3.99 41.56% | 1.53 61.61% | 3.79 147.90% | 6.86 80.86% | 7.98 16.28% | |
operating cash flow per share | 11.35 - | 11.36 0.04% | 10.94 3.66% | 12.25 11.92% | 21.82 78.17% | 11.04 49.39% | 8.81 20.22% | 5.97 32.24% | 4.97 16.69% | 13.55 172.40% | 16.38 20.90% | |
payables turnover | 6.20 - | 6.58 6.05% | 6.21 5.49% | 6.12 1.53% | 5.66 7.56% | 6.47 14.31% | 6.71 3.75% | 3.86 42.43% | 5.53 43.13% | 7.85 42.06% | 6.24 20.58% | |
receivables turnover | 8.66 - | 8.45 2.42% | 8.81 4.28% | 10.21 15.89% | 11.58 13.38% | 16.29 40.65% | 6.62 59.34% | 7.37 11.36% | 10.87 47.38% | 10.32 4.98% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 22.26% | 0.00 46.14% | 0.00 4.32% | 0.00 29.61% | 0.00 89.32% | 0.01 64.49% | 0.01 37.85% | 0.00 89.03% | 0.00 2.22% | 0.00 28.29% | |
return on tangible assets | 0.03 - | 0.03 18.33% | 0.03 7.90% | 0.05 59.80% | 0.10 115.62% | 0.08 20.87% | 0.05 34.05% | 0.02 68.19% | 0.04 114.18% | 0.06 70.63% | 0.05 17.81% | |
revenue per share | 178.36 - | 220.84 23.82% | 222.88 0.92% | 267.49 20.02% | 308.76 15.43% | 287.40 6.92% | 187.19 34.87% | 174.17 6.95% | 259.99 49.27% | 334.01 28.47% | 339.75 1.72% | |
roe | 0.16 - | 0.16 1.51% | 0.14 17.38% | 0.20 45.09% | 0.33 66.01% | 0.20 37.00% | 0.11 46.07% | 0.04 62.70% | 0.09 127.40% | 0.15 57.13% | 0.15 2.00% | |
roic | 0.05 - | 0.05 6.83% | 0.04 14.28% | 0.12 177.65% | 0.27 128.24% | 0.16 41.84% | 0.09 41.65% | 0.05 47.78% | 0.08 65.00% | 0.10 34.08% | 0.11 7.07% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.31% | 0.00 5.63% | 0.00 2.08% | 0.00 24.67% | 0.01 56.15% | 0.01 52.53% | 0.01 1.76% | 0.01 26.14% | 0.00 22.08% | 0.01 57.12% | |
shareholders equity per share | 13.27 - | 15.82 19.26% | 17.02 7.56% | 19.79 16.27% | 27.63 39.62% | 33.30 20.51% | 36.08 8.37% | 37.14 2.93% | 40.49 9.02% | 46.60 15.10% | 53.13 14.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 410.91M - | 491.37M 19.58% | 528.54M 7.57% | 607.00M 14.85% | 853.30M 40.58% | 1.03B 21.13% | 1.12B 8.66% | 1.16B 3.01% | 1.26B 8.98% | 1.45B 14.91% | 1.66B 14.35% | |
tangible book value per share | 13.27 - | 15.65 17.93% | 16.83 7.57% | 19.33 14.85% | 27.18 40.58% | 32.92 21.13% | 35.77 8.66% | 36.84 3.01% | 40.15 8.98% | 46.14 14.91% | 52.76 14.35% | |
working capital | -574.52M - | -623.14M 8.46% | -642.91M 3.17% | -577.99M 10.10% | -320.78M 44.50% | -189.23M 41.01% | -271.13M 43.28% | -189.77M 30.01% | 50.43M 126.57% | -351.34M 796.70% | -501.56M 42.76% |
All numbers in INR (except ratios and percentages)