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Bharat Seats Limited (BHARATSE) Ratios
Bharat Seats Limited Ratios
IN:BHARATSE's free cash flow for Q2 2025 was $318.19M. For the 2025 fiscal year, IN:BHARATSE's free cash flow was decreased by $-246.53M and operating cash flow was $564.72M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.80 | 0.76 | 0.79 | 1.03 |
| Quick Ratio | 0.73 | 0.63 | 0.58 | 0.62 | 0.72 |
| Cash Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.15 | 0.13 | 0.14 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.25 | 0.29 | 0.27 | 0.25 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 8.01 | 3.24 | 1.60 | 1.56 | 3.36 |
| Net Current Asset Value | $ -1.51B | $ -1.91B | $ -1.76B | $ -796.86M | $ -363.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.23 | 0.32 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.48 | 0.78 | 0.96 | 0.45 | 0.31 |
| Debt-to-Capital Ratio | 0.32 | 0.44 | 0.49 | 0.31 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.24 | 0.18 | 0.20 |
| Financial Leverage Ratio | 3.21 | 3.33 | 3.03 | 2.44 | 2.65 |
| Debt Service Coverage Ratio | 3.83 | 1.76 | 1.32 | 1.37 | 3.95 |
| Interest Coverage Ratio | 6.28 | 5.67 | 4.94 | 8.76 | 4.52 |
| Debt to Market Cap | 0.06 | 0.16 | 0.17 | 0.11 | 0.07 |
| Interest Debt Per Share | 19.14 | 25.58 | 26.68 | 11.03 | 6.80 |
| Net Debt to EBITDA | 0.92 | 1.89 | 2.45 | 1.30 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.75% | 13.53% | 13.72% | 11.36% | 11.67% |
| EBIT Margin | 3.47% | 4.10% | 3.88% | 3.16% | 2.41% |
| EBITDA Margin | 5.28% | 6.14% | 6.13% | 4.79% | 4.57% |
| Operating Profit Margin | 3.27% | 3.88% | 3.57% | 2.97% | 2.10% |
| Pretax Profit Margin | 2.95% | 3.41% | 3.15% | 2.83% | 1.95% |
| Net Profit Margin | 2.16% | 2.54% | 2.35% | 2.05% | 1.46% |
| Continuous Operations Profit Margin | 2.16% | 2.54% | 2.35% | 2.05% | 1.46% |
| Net Income Per EBT | 73.31% | 74.49% | 74.61% | 72.72% | 74.86% |
| EBT Per EBIT | 90.20% | 88.03% | 88.43% | 95.18% | 92.67% |
| Return on Assets (ROA) | 5.73% | 5.05% | 4.96% | 6.02% | 3.53% |
| Return on Equity (ROE) | 18.39% | 16.81% | 15.02% | 14.72% | 9.37% |
| Return on Capital Employed (ROCE) | 19.29% | 15.63% | 12.99% | 16.31% | 10.19% |
| Return on Invested Capital (ROIC) | 13.43% | 10.50% | 8.48% | 10.30% | 7.42% |
| Return on Tangible Assets | 5.76% | 5.07% | 4.97% | 6.05% | 3.54% |
| Earnings Yield | 4.76% | 6.65% | 4.73% | 4.06% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 6.54 | 10.30 | 10.87 | 7.37 |
| Payables Turnover | 5.58 | 4.31 | 6.43 | 7.87 | 5.54 |
| Inventory Turnover | 29.55 | 20.05 | 23.12 | 32.24 | 13.61 |
| Fixed Asset Turnover | 5.35 | 3.48 | 3.29 | 4.99 | 5.18 |
| Asset Turnover | 2.65 | 1.99 | 2.11 | 2.93 | 2.42 |
| Working Capital Turnover Ratio | -33.64 | -22.14 | -24.96 | -69.71 | 0.00 |
| Cash Conversion Cycle | -3.72 | -10.73 | -5.55 | -1.48 | 10.42 |
| Days of Sales Outstanding | 49.29 | 55.83 | 35.43 | 33.59 | 49.50 |
| Days of Inventory Outstanding | 12.35 | 18.20 | 15.79 | 11.32 | 26.82 |
| Days of Payables Outstanding | 65.36 | 84.77 | 56.77 | 46.39 | 65.91 |
| Operating Cycle | 61.64 | 74.04 | 51.22 | 44.91 | 76.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.20 | 15.31 | 9.04 | 6.77 | 2.49 |
| Free Cash Flow Per Share | 8.10 | 4.19 | -2.63 | -2.86 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.28 | 0.73 | 0.68 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.00 | 1.38 | 0.77 | 0.70 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.63 | 0.35 | 0.65 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 |
| Free Cash Flow Yield | 5.73% | 5.34% | -3.12% | -3.39% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.01 | 15.04 | 21.16 | 24.61 | 44.51 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.38 | 0.50 | 0.51 | 0.65 |
| Price-to-Book (P/B) Ratio | 3.86 | 2.53 | 3.18 | 3.62 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.44 | 18.72 | -32.08 | -29.52 | -333.58 |
| Price-to-Operating Cash Flow Ratio | 8.71 | 5.12 | 9.34 | 12.46 | 33.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.09 | -0.51 | 0.31 | 0.00 |
| Enterprise Value Multiple | 9.53 | 8.12 | 10.57 | 11.85 | 15.24 |
| Enterprise Value | 9.82B | 6.41B | 6.90B | 5.96B | 5.69B |
| EV to EBITDA | 9.53 | 8.12 | 10.57 | 11.85 | 15.24 |
| EV to Sales | 0.50 | 0.50 | 0.65 | 0.57 | 0.70 |
| EV to Free Cash Flow | 19.30 | 24.38 | -41.73 | -33.16 | -358.02 |
| EV to Operating Cash Flow | 9.64 | 6.67 | 12.16 | 14.00 | 36.44 |
| Tangible Book Value Per Share | 36.09 | 30.51 | 26.38 | 23.07 | 20.08 |
| Shareholders’ Equity Per Share | 36.54 | 30.98 | 26.56 | 23.30 | 20.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.27 | 0.25 |
| Revenue Per Share | 310.44 | 204.73 | 169.50 | 167.00 | 130.00 |
| Net Income Per Share | 6.72 | 5.21 | 3.99 | 3.43 | 1.90 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.73 | 0.75 |
| Interest Burden | 0.85 | 0.83 | 0.81 | 0.89 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 2.19 | 1.69 | 1.44 | 0.98 |
Currency in INR
