BHARAT SEATS LTD

Scale -

Revenue is 1951 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Ebitda is 104 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
PBT is 17.72 Rs Cr; Annual Growth is 31 %; 5 Year CAGR is 38 %
PAT is 42.23 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
Quarterly Revenue is 578 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PAT Margin is 2.16 %; 5 Year CAGR is 10 %; Annual Decline is -15 %; in Bottom Quartile

PBDIT Margin is 5.35 %; Annual Decline is -13 %; in Bottom Quartile
Quarterly Ebitda Margin is 5 %; in Bottom Quartile

Return -

ROCE is 20.88 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
Asset Turnover is 282 %; Annual Growth is 26 %; in Top Quartile
ROA is 5.73 %; Continuous Growth over 3 years
ROE is 18.38 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %

Efficiency -

Current Ratio is 0.88; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.73; Continuous Growth over 3 years
Operating cash flow is 107 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 62 %
Inventory Turnover Ratio is 33.73; in Top Quartile

Solvancy -

Debt/Equity is 0.22; Annual Decline is -46 %; Continuous Decline over 3 years
Total Debt is 50.21 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years
Contingent Liabilities is 53.47 Rs Cr; Annual Decline is -35 %
Long term Debt is 37.5 Rs Cr; Continuous Decline over 3 years

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -134 %
Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 102 %; in Top Quartile; 5 Year CAGR is 25 %
Operating cashflow/PAT is 253 %; in Top Quartile; 5 Year CAGR is 18 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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