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Bharat Seats Limited

Bharat Seats Limited

BHARATSE.BO
Bharat Seats LimitedIN flagBombay Stock Exchange
244.10
INR
+4.35
- -
15.33BMarket Cap

Total Valuation

Bharat Seats Limited carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.33B
Enterprise Value9.80B

Share Statistics

Bharat Seats Limited currently has 62.80M shares outstanding.

Shares Outstanding62.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Seats Limited trades at a trailing price-to-earnings ratio of 20.98. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 4.66.

PE Ratio20.98
PS Ratio0.45
PB Ratio4.66
P/TBV Ratio3.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Seats Limited trades at an EV/EBITDA multiple of 15.34 and an EV/FCF ratio of 131.41. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA15.34
EV / EBIT15.34
EV / FCF131.41

Financial Position

Bharat Seats Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.94, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.04
Debt / Equity47.94
Debt / EBITDA1.72
Interest Coverage6.28

Financial Efficiency

Bharat Seats Limited posts a return on equity of 24.47 and a return on invested capital of 13.65.

Return on Equity (ROE)24.47
Return on Assets (ROA)6.10
Return on Invested Capital (ROIC)13.65
Return on Capital Employed (ROCE)16.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.03

Taxes

Over the trailing twelve months, Bharat Seats Limited has paid 153.71M in income taxes, reflecting an effective tax rate of 26.69.

Income Tax153.71M
Effective Tax Rate26.69

Stock Price Statistics

Bharat Seats Limited's stock has gained approximately 126.54292% over the past 52 weeks. The 50-day moving average sits at 189.43, while the 200-day moving average is 180.44.

Beta (5Y)N/A
52-Week Price Change126.54292%
50-Day Moving Average189.43
200-Day Moving Average180.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Seats Limited generated 19.51B in revenue and converted that into 422.31M in net income, yielding earnings per share of 6.73. EBITDA reached 638.64M, while operating income came in at 638.64M.

Revenue19.51B
Gross Profit2.72B
Operating Income638.64M
Pretax Income576.03M
Net Income422.31M
EBITDA638.64M
EBIT638.64M
Earnings Per Share (EPS)6.73

Balance Sheet

Bharat Seats Limited holds 163.19M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 349.10M. Total book value stands at 1.90B, with working capital of -499.90M providing operational flexibility.

Cash & Cash Equivalents163.19M
Total Debt1.10B
Net Debt349.10M
Equity (Book Value)1.90B
Book Value Per Share30.30
Working Capital-499.90M

Margins

Bharat Seats Limited operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin13.92
Operating Margin3.27
Pretax Margin2.95
Profit Margin2.16
EBITDA Margin3.27

Stock Splits

Bharat Seats Limited's most recent stock split took place on December 20, 2024 with a 1:2 split ratio.

Last Split Date12/20/2024
Split Ratio1:2

Scores

Bharat Seats Limited posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.25