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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Seats Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.986.863.791.533.99
Diluted EPS (Rs.)7.986.863.791.533.99
Cash EPS (Rs.)15.6212.309.407.2611.14
Book Value[Excl.RevalReserv]/Share (Rs.)53.1346.6040.4937.1436.08
Book Value[Incl.RevalReserv]/Share (Rs.)53.1346.6040.4937.1436.08
Dividend / Share (Rs.)1.601.400.800.500.50
Revenue From Operations / Share (Rs.)339.75334.73260.39174.41187.44
PBDIT / Share (Rs.)20.8016.0311.929.2012.07
PBIT / Share (Rs.)13.1610.596.313.484.92
PBT / Share (Rs.)10.699.445.072.123.89
Net Profit / Share (Rs.)7.986.863.791.533.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.124.784.575.276.43
PBIT Margin (%)3.873.162.421.992.62
PBT Margin (%)3.142.811.941.212.07
Net Profit Margin (%)2.342.051.450.872.12
Return on Networth / Equity (%)15.0114.729.374.1211.04
Return on Capital Employeed (%)14.1317.4211.757.2610.11
Return On Assets (%)4.956.023.531.645.17
Long Term Debt / Equity (X)0.310.220.250.210.21
Total Debt / Equity (X)0.520.400.290.250.27
Asset Turnover Ratio (%)2.473.022.602.052.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.781.030.860.69
Quick Ratio (X)0.570.610.710.650.46
Inventory Turnover Ratio (X)25.9122.0116.8517.8321.65
Dividend Payout Ratio (NP) (%)17.5411.6513.1732.6625.08
Dividend Payout Ratio (CP) (%)8.966.505.316.888.97
Earning Retention Ratio (%)82.4688.3586.8367.3474.92
Cash Earning Retention Ratio (%)91.0493.5094.6993.1291.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.4413.859.596.7611.76
Interest Coverage Ratio (Post Tax) (%)4.246.934.052.124.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)538.61313.58245.72222.69141.59
EV / Net Operating Revenue (X)0.500.290.300.400.24
EV / EBITDA (X)8.246.236.567.713.74
MarketCap / Net Operating Revenue (X)0.420.240.250.350.18
Retention Ratios (%)82.4588.3486.8267.3374.91
Price / BV (X)2.701.741.651.670.98
Price / Net Operating Revenue (X)0.420.240.250.350.18
EarningsYield0.050.080.050.020.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.98
Diluted EPS (Rs.)7.98
Cash EPS (Rs.)15.62
Book Value[Excl.RevalReserv]/Share (Rs.)53.13
Book Value[Incl.RevalReserv]/Share (Rs.)53.13
Dividend / Share (Rs.)1.60
Revenue From Operations / Share (Rs.)339.75
PBDIT / Share (Rs.)20.80
PBIT / Share (Rs.)13.16
PBT / Share (Rs.)10.69
Net Profit / Share (Rs.)7.98
PROFITABILITY RATIOS 
PBDIT Margin (%)6.12
PBIT Margin (%)3.87
PBT Margin (%)3.14
Net Profit Margin (%)2.34
Return on Networth / Equity (%)15.01
Return on Capital Employeed (%)14.13
Return On Assets (%)4.95
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.52
Asset Turnover Ratio (%)2.47
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)25.91
Dividend Payout Ratio (NP) (%)17.54
Dividend Payout Ratio (CP) (%)8.96
Earning Retention Ratio (%)82.46
Cash Earning Retention Ratio (%)91.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.44
Interest Coverage Ratio (Post Tax) (%)4.24
VALUATION RATIOS 
Enterprise Value (Cr.)538.61
EV / Net Operating Revenue (X)0.50
EV / EBITDA (X)8.24
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)82.45
Price / BV (X)2.70
Price / Net Operating Revenue (X)0.42
EarningsYield0.05