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Bharat Seats Limited (IN:BHARATSE)
:BHARATSE
India Market
BHARATSE
Bharat Seats Limited
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Bharat Seats Limited (BHARATSE) Ratios

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Bharat Seats Limited Ratios

IN:BHARATSE's free cash flow for Q2 2025 was ₹0.14. For the 2025 fiscal year, IN:BHARATSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.85 0.88 0.80 0.76 0.79
Quick Ratio
 0.71 0.73 0.63 0.58 0.62
Cash Ratio
 <0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 0.16 0.15 0.13 0.14 0.18
Operating Cash Flow Ratio
 0.13 0.25 0.29 0.27 0.25
Short-Term Operating Cash Flow Coverage
 2.28 8.01 3.24 1.60 1.56
Net Current Asset Value
₹ -1.66B₹ -1.51B₹ -1.91B₹ -1.76B₹ -796.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.23 0.32 0.18
Debt-to-Equity Ratio
 0.49 0.48 0.78 0.96 0.45
Debt-to-Capital Ratio
 0.33 0.32 0.44 0.49 0.31
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.21 0.24 0.18
Financial Leverage Ratio
 3.21 3.21 3.33 3.03 2.44
Debt Service Coverage Ratio
 2.87 3.83 1.76 1.32 1.37
Interest Coverage Ratio
 8.47 6.28 5.67 4.94 8.76
Debt to Market Cap
 0.05 0.06 0.16 0.17 0.11
Interest Debt Per Share
 20.83 19.14 25.58 26.68 11.03
Net Debt to EBITDA
 1.04 0.92 1.89 2.45 1.30
Profitability Margins
Gross Profit Margin
9.46%8.75%13.53%13.72%11.36%
EBIT Margin
3.33%3.47%4.10%3.88%3.16%
EBITDA Margin
4.93%5.28%6.14%6.13%4.79%
Operating Profit Margin
3.29%3.27%3.88%3.57%2.97%
Pretax Profit Margin
2.99%2.95%3.41%3.15%2.83%
Net Profit Margin
2.19%2.16%2.54%2.35%2.05%
Continuous Operations Profit Margin
2.19%2.16%2.54%2.35%2.05%
Net Income Per EBT
73.35%73.31%74.49%74.61%72.72%
EBT Per EBIT
90.89%90.20%88.03%88.43%95.18%
Return on Assets (ROA)
6.47%5.73%5.05%4.96%6.02%
Return on Equity (ROE)
22.59%18.39%16.81%15.02%14.72%
Return on Capital Employed (ROCE)
22.12%19.29%15.63%12.99%16.31%
Return on Invested Capital (ROIC)
14.94%13.43%10.50%8.48%10.30%
Return on Tangible Assets
6.49%5.76%5.07%4.97%6.05%
Earnings Yield
4.20%4.76%6.65%4.73%4.06%
Efficiency Ratios
Receivables Turnover
 8.19 7.41 6.54 10.30 10.87
Payables Turnover
 5.52 5.58 4.31 6.43 7.87
Inventory Turnover
 32.25 29.55 20.05 23.12 32.24
Fixed Asset Turnover
 6.33 5.35 3.48 3.29 4.99
Asset Turnover
 2.95 2.65 1.99 2.11 2.93
Working Capital Turnover Ratio
 -40.86 -33.64 -22.14 -24.96 -69.71
Cash Conversion Cycle
 -10.27 -3.72 -10.73 -5.55 -1.48
Days of Sales Outstanding
 44.55 49.29 55.83 35.43 33.59
Days of Inventory Outstanding
 11.32 12.35 18.20 15.79 11.32
Days of Payables Outstanding
 66.13 65.36 84.77 56.77 46.39
Operating Cycle
 55.86 61.64 74.04 51.22 44.91
Cash Flow Ratios
Operating Cash Flow Per Share
 8.99 16.20 15.31 9.04 6.77
Free Cash Flow Per Share
 5.06 8.10 4.19 -2.63 -2.86
CapEx Per Share
 3.92 8.11 11.12 11.67 9.63
Free Cash Flow to Operating Cash Flow
 0.56 0.50 0.27 -0.29 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.79 1.76 1.28 0.73 0.68
Capital Expenditure Coverage Ratio
 2.29 2.00 1.38 0.77 0.70
Operating Cash Flow Coverage Ratio
 0.46 0.92 0.63 0.35 0.65
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.07 0.05 0.04
Free Cash Flow Yield
2.59%5.73%5.34%-3.12%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.83 21.01 15.04 21.16 24.61
Price-to-Sales (P/S) Ratio
 0.52 0.45 0.38 0.50 0.51
Price-to-Book (P/B) Ratio
 4.94 3.86 2.53 3.18 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 38.61 17.44 18.72 -32.08 -29.52
Price-to-Operating Cash Flow Ratio
 21.76 8.71 5.12 9.34 12.46
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.72 0.09 -0.51 0.31
Enterprise Value Multiple
 11.64 9.53 8.12 10.57 11.85
Enterprise Value
 13.49B 9.82B 6.41B 6.90B 5.96B
EV to EBITDA
 11.64 9.53 8.12 10.57 11.85
EV to Sales
 0.57 0.50 0.50 0.65 0.57
EV to Free Cash Flow
 42.39 19.30 24.38 -41.73 -33.16
EV to Operating Cash Flow
 23.88 9.64 6.67 12.16 14.00
Tangible Book Value Per Share
 39.18 36.09 30.51 26.38 23.07
Shareholders’ Equity Per Share
 39.56 36.54 30.98 26.56 23.30
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.27
Revenue Per Share
 374.42 310.44 204.73 169.50 167.00
Net Income Per Share
 8.21 6.72 5.21 3.99 3.43
Tax Burden
 0.73 0.73 0.74 0.75 0.73
Interest Burden
 0.90 0.85 0.83 0.81 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.96 2.41 2.19 1.69 1.44
Currency in INR