Bharat Seats Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
472.88 Cr.
|
P/BV
|
3.23
|
Book Value (Rs.)
|
46.60
|
52 Week High/Low (Rs.)
|
204/92
|
FV/ML
|
2/1
|
P/E(X)
|
21.95
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Bookclosure
|
18/07/2023
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EPS (Rs.)
|
6.86
|
Div Yield (%)
|
0.93
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.86 | 3.79 | 1.53 | 3.99 | 6.82 |
Diluted EPS (Rs.) | 6.86 | 3.79 | 1.53 | 3.99 | 6.82 |
Cash EPS (Rs.) | 12.30 | 9.40 | 7.26 | 11.14 | 13.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.60 | 40.49 | 37.14 | 36.08 | 33.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.60 | 40.49 | 37.14 | 36.08 | 33.30 |
Dividend / Share (Rs.) | 1.40 | 0.80 | 0.50 | 0.50 | 1.00 |
Revenue From Operations / Share (Rs.) | 334.73 | 260.39 | 174.41 | 187.44 | 287.76 |
PBDIT / Share (Rs.) | 16.03 | 11.92 | 9.20 | 12.07 | 17.47 |
PBIT / Share (Rs.) | 10.59 | 6.31 | 3.48 | 4.92 | 10.91 |
PBT / Share (Rs.) | 9.44 | 5.07 | 2.12 | 3.89 | 9.94 |
Net Profit / Share (Rs.) | 6.86 | 3.79 | 1.53 | 3.99 | 6.82 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.78 | 4.57 | 5.27 | 6.43 | 6.07 |
PBIT Margin (%) | 3.16 | 2.42 | 1.99 | 2.62 | 3.78 |
PBT Margin (%) | 2.81 | 1.94 | 1.21 | 2.07 | 3.45 |
Net Profit Margin (%) | 2.05 | 1.45 | 0.87 | 2.12 | 2.37 |
Return on Networth / Equity (%) | 14.72 | 9.37 | 4.12 | 11.04 | 20.48 |
Return on Capital Employeed (%) | 17.42 | 11.75 | 7.26 | 10.11 | 24.51 |
Return On Assets (%) | 6.02 | 3.53 | 1.64 | 5.17 | 7.85 |
Long Term Debt / Equity (X) | 0.22 | 0.25 | 0.21 | 0.21 | 0.19 |
Total Debt / Equity (X) | 0.40 | 0.29 | 0.25 | 0.27 | 0.25 |
Asset Turnover Ratio (%) | 3.02 | 2.60 | 2.05 | 2.29 | 3.24 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.78 | 1.03 | 0.86 | 0.69 | 0.85 |
Quick Ratio (X) | 0.61 | 0.71 | 0.65 | 0.46 | 0.69 |
Inventory Turnover Ratio (X) | 22.01 | 16.85 | 17.83 | 21.65 | 30.32 |
Dividend Payout Ratio (NP) (%) | 11.65 | 13.17 | 32.66 | 25.08 | 14.65 |
Dividend Payout Ratio (CP) (%) | 6.50 | 5.31 | 6.88 | 8.97 | 7.47 |
Earning Retention Ratio (%) | 88.35 | 86.83 | 67.34 | 74.92 | 85.35 |
Cash Earning Retention Ratio (%) | 93.50 | 94.69 | 93.12 | 91.03 | 92.53 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 13.85 | 9.59 | 6.76 | 11.76 | 18.16 |
Interest Coverage Ratio (Post Tax) (%) | 6.93 | 4.05 | 2.12 | 4.88 | 8.09 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 313.58 | 245.72 | 222.69 | 141.59 | 302.64 |
EV / Net Operating Revenue (X) | 0.29 | 0.30 | 0.40 | 0.24 | 0.33 |
EV / EBITDA (X) | 6.23 | 6.56 | 7.71 | 3.74 | 5.52 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.25 | 0.35 | 0.18 | 0.31 |
Retention Ratios (%) | 88.34 | 86.82 | 67.33 | 74.91 | 85.34 |
Price / BV (X) | 1.74 | 1.65 | 1.67 | 0.98 | 2.74 |
Price / Net Operating Revenue (X) | 0.24 | 0.25 | 0.35 | 0.18 | 0.31 |
EarningsYield | 0.08 | 0.05 | 0.02 | 0.11 | 0.07 |