BHAR

COM:BHARATSEATS

Bharat Seats Ltd

Stock

INR

Last Close

192.45

25/11 09:23

Market Cap

5.30B

Beta: -

Volume Today

16.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.61 -		0.00 -		0.74 -		0.77 -		0.70 -		0.89 -		0.85 -		0.92 -		0.89 -		0.80 -		0.71 -		0.59 -		0.51 -		0.55 -		0.68 -		0.69 -		0.77 -		0.84 -		0.81 -		0.68 -		0.55 -		0.54 -
cash conversion cycle		-44.88 -		-5.13M -		-5.63 -		-40.84 -		-7.10 -		-9.42 -		-6.83 -		-14.81 -		-51.63 -		-10.93 -		-9.55 -		-17.68 -		-38.10 -		-15.99 -		-6.21 -		1.95 -		9.93 -		-3.10 -		1.03 -		-5.34 -		-5.54 -		-5.18 -
cash per share				30.16K -				0.33 -		0.24 -		0.31 -		0.37 -		0.37 -		0.93 -		4.39 -				0.44 -				0.41 -		0.30 -		0.43 -		0.30 -		1.23 -		0.33 -		0.39 -				0.09 -
company equity multiplier		6.08 -		5.93 -		5.21 -		4.84 -		4.68 -		4.43 -		4.26 -		3.94 -		3.28 -		3.41 -		2.61 -		2.29 -		2.13 -		2.60 -		2.50 -		2.38 -		2.65 -		2.58 -		2.44 -		2.72 -		3.03 -		3.09 -
days of inventory outstanding		7.38 -		799.64K -		6.27 -		7.12 -		8.55 -		6.56 -		7.06 -		6.95 -		11.59 -		12.64 -		10.35 -		14.45 -		15.13 -		13.83 -		14.18 -		16.73 -		19.52 -		13.85 -		9.30 -		11.67 -		14.40 -		16.39 -
days of payables outstanding		52.26 -		5.93M -		49.69 -		47.96 -		59.24 -		50.52 -		51.63 -		59.43 -		63.22 -		64.88 -		56.91 -		65.54 -		53.23 -		72.97 -		57.79 -		43.51 -		47.97 -		49.61 -		38.10 -		53.15 -		53.38 -		57.14 -
days of sales outstanding						37.78 -				43.59 -		34.54 -		37.74 -		37.67 -				41.31 -		37.01 -		33.41 -				43.15 -		37.39 -		28.74 -		38.37 -		32.66 -		29.83 -		36.14 -		33.43 -		35.57 -
dividend yield
ebit per revenue	0.02 -	0.01 36.91%	0.01 13.39%	0.02 47.84%	0.02 9.76%	0.01 28.53%	0.01 21.22%	0.02 89.74%	0.01 54.63%	0.02 159.84%	0.01 35.95%	0.02 76.40%	0.02 10.40%	0.02 6.00%	0.03 28.94%	0.06 104.34%	0.04 31.88%	0.05 28.69%	0.05 6.26%	0.04 13.06%	0.02 45.05%	0.04 66.86%	0.04 3.74%	0.03 26.98%	0.03 3.14%	0.00 93.06%	-0.61 31,187.45%	0.04 106.30%	0.06 46.67%	0.04 35.12%	-0.00 104.58%	0.01 668.78%	0.02 131.59%	0.04 62.27%	0.02 41.86%	0.03 27.58%	0.03 2.16%	0.04 30.86%	0.03 25.55%	0.04 40.78%	0.03 10.27%	0.04 19.57%	0.03 14.81%	0.04 12.83%
ebt per ebit	1 -	1.10 10.49%	1 9.49%	1 0%	1 0%	1.51 50.64%	1.00 33.62%	1 0.01%	1 0%	1 0%	1.00 0.00%	1 0.00%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	0.95 4.83%	0.93 1.84%	0.94 1.06%	0.82 13.12%	0.81 1.60%	0.89 10.08%	0.83 6.53%	0.77 6.83%	-2.58 433.85%	1.07 141.33%	0.77 28.09%	0.89 15.79%	1.02 14.85%	-2.43 337.68%	1.24 151.22%	0.72 41.85%	1.06 46.07%	0.93 12.17%	1.02 9.80%	1.09 6.94%	1.02 6.65%	0.96 5.92%	0.86 10.54%	0.91 5.91%	0.95 4.56%	0.87 7.71%	0.86 1.67%
effective tax rate	0.36 -	0.29 16.95%	0.30 0.92%	0.30 1.13%	0.29 5.27%	0.27 6.01%	0.37 36.38%	0.33 8.73%	0.13 62.41%	0.22 73.94%	0.30 38.76%	0.32 4.12%	0.30 3.22%	0.20 34.61%	0.35 75.07%	0.34 1.48%	0.33 3.45%	0.38 13.10%	0.34 9.66%	0.35 3.54%	0.30 15.14%	0.21 28.33%	0.37 73.96%	-0.93 348.86%	0.26 128.20%	0.00 99.32%	0.25 14,152.43%	0.25 0.30%	0.25 0.14%	0.27 8.44%	0.38 38.22%	0.25 33.10%	0.25 0.13%	0.24 4.07%	0.26 5.51%	0.25 0.60%	0.27 5.00%	0.30 12.12%	0.27 10.12%	0.25 5.31%	0.27 6.52%	0.23 14.22%	0.26 10.08%	0.26 1.40%
enterprise value multiple		10.51 -		939.40K -		9.75 -		16.82 -		20.44 -		18.51 -		25.83 -		26.03 -		35.59 -		28.77 -		1.48 -		24.68 -		7.07 -		24.53 -		18.43 -	40.09 117.54%	41.45 3.38%		16.63 -	24.61 47.97%	22.27 9.51%	27.19 22.08%	20.11 26.05%	33.47 66.45%	27.25 18.56%	32.13 17.89%	9.32 70.99%		40.59 -
fixed asset turnover		1.01 -		0.00 -		1.17 -		1.24 -		1.21 -		1.52 -		1.55 -		1.77 -		1.70 -		1.78 -		1.29 -		0.88 -		0.72 -		0.90 -		1.23 -		1.20 -		1.65 -		1.64 -		1.39 -		1.20 -		0.86 -		0.83 -
free cash flow per share																														1.72 -	0.14 91.85%	0.54 285.71%		2.37 -	1.13 52.15%	1.87 64.91%	1.51 19.10%	2.35 55.13%	1.49 36.58%	2.16 45.28%	1.76 18.61%
gross profit margin	0.14 -	0.13 7.05%	0.13 2.78%	0.13 2.03%	0.13 3.05%	0.13 4.56%	0.13 0.20%	0.14 4.83%	0.13 3.44%	0.13 3.33%	0.13 5.01%	0.12 3.54%	0.13 5.63%	0.13 3.17%	0.14 7.93%	0.16 14.32%	0.16 0.19%	0.16 3.09%	0.17 5.75%	0.16 3.49%	0.18 6.83%	0.02 88.38%	0.22 961.10%	0.22 2.29%	0.22 1.83%	0.00 97.97%	0.19 4,257.29%	0.19 1.22%	0.20 4.06%	0.05 74.37%	0.15 185.51%	0.14 5.12%	0.15 5.53%	0.06 60.09%	0.13 124.27%	0.14 2.49%	0.17 21.36%	0.04 74.87%	0.09 127.54%	0.17 78.03%	0.17 2.81%	0.11 38.05%	0.09 12.57%	0.10 8.83%
interest coverage			1.29 -	2.13 65.14%			1.24 -	2.37 90.71%	1.05 55.65%	2.55 142.56%	2.17 14.56%	4.05 86.11%	4.01 0.84%	4.85 20.84%	7.30 50.45%	17.70 142.55%	11.33 35.98%	20.71 82.81%	15.20 26.60%	17.91 17.79%	5.56 68.93%	9.88 77.55%	8.97 9.22%	5.90 34.22%	4.42 25.08%	0.31 92.91%	-14.79 4,823.23%	4.30 129.10%	9.00 109.11%	8.09 10.11%	-0.33 104.13%	1.83 648.73%	3.61 96.70%	12.32 241.67%	7.24 41.26%	9.32 28.84%	6.51 30.13%	9.40 44.24%	4.83 48.57%	4.48 7.33%	3.73 16.61%	6.36 70.37%	4.56 28.31%	4.91 7.74%
inventory turnover		12.20 -		0.00 -		14.35 -		12.63 -		10.52 -		13.71 -		12.75 -		12.94 -		7.76 -		7.12 -		8.70 -		6.23 -		5.95 -		6.51 -		6.35 -		5.38 -		4.61 -		6.50 -		9.68 -		7.71 -		6.25 -		5.49 -
long term debt to capitalization		0.56 -		0.52 -		0.43 -		0.35 -		0.29 -		0.22 -		0.24 -		0.24 -		0.20 -		0.18 -		0.16 -		0.22 -		0.20 -		0.26 -		0.18 -		0.17 -		0.21 -		0.20 -		0.20 -		0.35 -		0.24 -		0.27 -
net income per ebt	0.64 -	0.71 9.33%	0.70 0.38%	0.70 0.48%	0.71 2.27%	0.73 2.40%	0.63 13.32%	0.67 5.03%	0.87 31.23%	0.78 10.60%	0.70 10.81%	0.68 1.79%	0.70 1.49%	0.80 15.18%	0.65 18.70%	0.66 0.79%	0.67 1.81%	0.62 6.51%	0.66 5.81%	0.65 1.82%	0.70 8.20%	0.79 12.03%	0.63 20.10%	1.93 206.39%	0.74 61.60%	1.00 35.05%	0.75 25.02%	0.75 0.10%	0.75 0.05%	0.73 2.84%	0.62 14.37%	0.75 20.08%	0.75 0.04%	0.76 1.37%	0.74 1.76%	0.75 0.20%	0.73 1.70%	0.70 4.41%	0.73 4.31%	0.75 1.95%	0.73 2.22%	0.77 5.28%	0.74 3.05%	0.74 0.48%
net profit margin	0.01 -	0.01 23.79%	0.01 21.91%	0.01 47.13%	0.01 7.71%	0.01 10.24%	0.01 54.67%	0.01 99.30%	0.01 40.46%	0.02 132.30%	0.01 42.88%	0.02 73.25%	0.01 9.07%	0.02 22.10%	0.02 4.83%	0.04 105.96%	0.03 30.65%	0.03 14.50%	0.03 2.64%	0.03 13.74%	0.01 48.35%	0.02 83.95%	0.02 8.76%	0.05 109.12%	0.02 65.35%	-0.01 131.31%	-0.49 9,533.75%	0.02 104.52%	0.04 69.91%	0.03 27.60%	0.00 90.67%	0.01 249.86%	0.01 34.72%	0.03 140.29%	0.01 49.83%	0.02 40.37%	0.02 7.40%	0.03 16.77%	0.02 26.94%	0.02 28.41%	0.02 7.08%	0.03 31.62%	0.02 23.78%	0.02 10.41%
operating cash flow per share																														1.72 -	0.14 91.85%	0.54 285.71%		2.37 -	1.13 52.15%	1.87 64.91%	1.51 19.10%	2.35 55.13%	1.49 36.58%	2.16 45.28%	1.76 18.61%
operating cycle		7.38 -		799.64K -		44.05 -		7.12 -		52.14 -		41.10 -		44.80 -		44.62 -		11.59 -		53.95 -		47.36 -		47.86 -		15.13 -		56.98 -		51.58 -		45.46 -		57.89 -		46.51 -		39.13 -		47.81 -		47.83 -		51.95 -
operating profit margin	0.02 -	0.01 36.91%	0.01 13.39%	0.02 47.84%	0.02 9.76%	0.01 28.53%	0.01 21.22%	0.02 89.74%	0.01 54.63%	0.02 159.84%	0.01 35.95%	0.02 76.40%	0.02 10.40%	0.02 6.00%	0.03 28.94%	0.06 104.34%	0.04 31.88%	0.05 28.69%	0.05 6.26%	0.04 13.06%	0.02 45.05%	0.04 66.86%	0.04 3.74%	0.03 26.98%	0.03 3.14%	0.00 93.06%	-0.61 31,187.45%	0.04 106.30%	0.06 46.67%	0.04 35.12%	-0.00 104.58%	0.01 668.78%	0.02 131.59%	0.04 62.27%	0.02 41.86%	0.03 27.58%	0.03 2.16%	0.04 30.86%	0.03 25.55%	0.04 40.78%	0.03 10.27%	0.04 19.57%	0.03 14.81%	0.04 12.83%
payables turnover		1.72 -		0.00 -		1.81 -		1.88 -		1.52 -		1.78 -		1.74 -		1.51 -		1.42 -		1.39 -		1.58 -		1.37 -		1.69 -		1.23 -		1.56 -		2.07 -		1.88 -		1.81 -		2.36 -		1.69 -		1.69 -		1.58 -
pretax profit margin	0.02 -	0.02 30.30%	0.01 21.61%	0.02 47.84%	0.02 9.76%	0.02 7.66%	0.01 47.71%	0.02 89.76%	0.01 54.63%	0.02 159.84%	0.01 35.95%	0.02 76.40%	0.02 10.40%	0.02 6.00%	0.03 28.94%	0.06 104.34%	0.04 31.88%	0.05 22.47%	0.05 7.98%	0.04 12.14%	0.02 52.26%	0.03 64.19%	0.04 14.20%	0.02 31.75%	0.02 9.76%	-0.01 123.18%	-0.65 12,748.49%	0.03 104.53%	0.05 69.83%	0.04 25.49%	0.00 89.11%	0.01 191.35%	0.02 34.66%	0.04 137.03%	0.02 48.94%	0.03 40.08%	0.03 9.26%	0.04 22.15%	0.03 29.96%	0.03 25.95%	0.03 4.96%	0.04 25.02%	0.03 21.38%	0.03 10.95%
price fair value				0.00 -				1.91 -		2.12 -		2.78 -		3.60 -		7.10 -		7.19 -		4.41 -				1.88 -				1.93 -		1.67 -		2.18 -		1.65 -		1.91 -		1.74 -		2.50 -				3.66 -
receivables turnover						2.38 -				2.06 -		2.61 -		2.38 -		2.39 -				2.18 -		2.43 -		2.69 -				2.09 -		2.41 -		3.13 -		2.35 -		2.76 -		3.02 -		2.49 -		2.69 -		2.53 -
return on assets		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.04 -		0.03 -		0.02 -		0.02 -		0.03 -		-0.00 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -
return on capital employed		0.02 -		0.00 -		0.02 -		0.03 -		0.04 -		0.07 -		0.06 -		0.14 -		0.11 -		0.08 -		0.05 -		0.03 -		0.00 -		0.04 -		0.05 -		0.01 -		0.06 -		0.04 -		0.05 -		0.04 -		0.04 -		0.04 -
return on equity		0.04 -		0.00 -		0.05 -		0.04 -		0.05 -		0.06 -		0.06 -		0.14 -		0.09 -		0.07 -		0.05 -		0.06 -		-0.01 -		0.03 -		0.05 -		0.01 -		0.06 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -
total debt to capitalization		0.66 -		0.65 -		0.65 -		0.53 -		0.58 -		0.44 -		0.45 -		0.31 -		0.23 -		0.30 -		0.21 -		0.27 -		0.26 -		0.34 -		0.23 -		0.35 -		0.23 -		0.20 -		0.31 -		0.40 -		0.36 -		0.37 -

All numbers in INR (except ratios and percentages)