Enter the first few characters of Company and click 'Go'
Bharat Seats Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.86 |
3.79 |
1.53 |
3.99 |
6.82 |
Adjusted Cash EPS (Rs.) |
12.30 |
9.40 |
7.26 |
11.14 |
13.39 |
Reported EPS (Rs.) |
6.86 |
3.79 |
1.53 |
3.99 |
6.82 |
Reported Cash EPS (Rs.) |
12.30 |
9.40 |
7.26 |
11.14 |
13.39 |
Dividend Per Share |
1.40 |
0.80 |
0.50 |
0.50 |
1.00 |
Operating Profit Per Share (Rs.) |
14.73 |
10.24 |
8.55 |
11.41 |
15.79 |
Book Value (Excl Rev Res) Per Share (Rs.) |
46.60 |
40.49 |
37.14 |
36.08 |
33.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
46.60 |
40.49 |
37.14 |
36.08 |
33.30 |
Net Operating Income Per Share (Rs.) |
334.73 |
260.39 |
174.41 |
187.44 |
287.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.39 |
3.93 |
4.90 |
6.08 |
5.48 |
Adjusted Cash Margin (%) |
3.66 |
3.58 |
4.14 |
5.92 |
4.62 |
Adjusted Return On Net Worth (%) |
14.72 |
9.37 |
4.12 |
11.04 |
20.48 |
Reported Return On Net Worth (%) |
14.72 |
9.37 |
4.12 |
11.04 |
20.48 |
Return On long Term Funds (%) |
18.59 |
12.40 |
7.73 |
11.25 |
27.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.26 |
0.21 |
0.21 |
0.19 |
Owners fund as % of total Source |
70.97 |
77.34 |
79.73 |
78.16 |
79.90 |
Fixed Assets Turnover Ratio |
5.67 |
5.26 |
3.76 |
4.27 |
7.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.97 |
1.05 |
0.93 |
0.72 |
0.85 |
Current Ratio (Inc. ST Loans) |
0.71 |
1.00 |
0.87 |
0.62 |
0.78 |
Quick Ratio |
0.78 |
0.75 |
0.73 |
0.50 |
0.70 |
Fixed Assets Turnover Ratio |
5.67 |
5.26 |
3.76 |
4.27 |
7.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.50 |
5.31 |
6.88 |
8.97 |
7.47 |
Dividend payout Ratio (Cash Profit) |
6.50 |
5.31 |
6.88 |
8.97 |
7.47 |
Earning Retention Ratio |
88.35 |
86.83 |
67.34 |
74.92 |
85.35 |
Cash Earnings Retention Ratio |
93.50 |
94.69 |
93.12 |
91.03 |
92.53 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.55 |
1.26 |
1.30 |
0.90 |
0.63 |
Financial Charges Coverage Ratio |
13.85 |
9.59 |
6.76 |
11.76 |
18.16 |
Fin. Charges Cov.Ratio (Post Tax) |
11.63 |
8.56 |
6.33 |
11.85 |
14.91 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
85.82 |
85.37 |
82.30 |
78.48 |
82.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.59 |
0.46 |
0.53 |
0.71 |
0.56 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |