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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
 0.88 0.88 0.80 0.76 0.79
Quick Ratio
 0.73 0.73 0.63 0.58 0.62
Cash Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 0.15 0.15 0.13 0.14 0.18
Operating Cash Flow Ratio
 0.28 0.25 0.29 0.27 0.25
Short-Term Operating Cash Flow Coverage
 9.00 8.01 3.24 1.60 1.56
Net Current Asset Value
₹ -1.51B₹ -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
 0.48 0.48 0.78 0.96 0.45
Debt-to-Capital Ratio
 0.32 0.32 0.44 0.49 0.31
Long-Term Debt-to-Capital Ratio
 0.14 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
 3.83 3.66 1.76 1.32 1.37
Interest Coverage Ratio
 6.28 6.28 5.67 4.94 8.76
Debt to Market Cap
 0.04 0.06 0.16 0.17 0.11
Interest Debt Per Share
 19.15 19.14 25.58 26.68 11.03
Net Debt to EBITDA
 0.92 0.95 1.89 2.45 1.30
Profitability Margins
Gross Profit Margin
11.24%8.75%13.53%13.72%11.36%
EBIT Margin
3.47%3.27%4.10%3.88%3.16%
EBITDA Margin
5.28%5.08%6.14%6.13%4.79%
Operating Profit Margin
3.27%3.27%3.88%3.57%2.97%
Pretax Profit Margin
2.95%2.95%3.41%3.15%2.83%
Net Profit Margin
2.16%2.16%2.54%2.35%2.05%
Continuous Operations Profit Margin
2.16%2.16%2.54%2.35%2.05%
Net Income Per EBT
73.31%73.31%74.49%74.61%72.72%
EBT Per EBIT
90.20%90.20%88.03%88.43%95.18%
Return on Assets (ROA)
5.73%5.73%5.05%4.96%6.02%
Return on Equity (ROE)
20.08%18.39%16.81%15.02%14.72%
Return on Capital Employed (ROCE)
19.29%19.29%15.63%12.99%16.31%
Return on Invested Capital (ROIC)
13.25%13.25%10.50%8.48%10.30%
Return on Tangible Assets
5.76%5.76%5.07%4.97%6.05%
Earnings Yield
3.63%4.76%6.65%4.73%4.06%
Efficiency Ratios
Receivables Turnover
 7.41 7.41 6.54 10.30 10.87
Payables Turnover
 5.43 5.58 4.31 6.43 7.87
Inventory Turnover
 28.74 29.55 20.05 23.12 32.24
Fixed Asset Turnover
 5.35 5.35 3.48 3.29 4.99
Asset Turnover
 2.65 2.65 1.99 2.11 2.93
Working Capital Turnover Ratio
 -35.49 -33.64 -22.14 -24.96 -69.71
Cash Conversion Cycle
 -5.21 -3.72 -10.73 -5.55 -1.48
Days of Sales Outstanding
 49.29 49.29 55.83 35.43 33.59
Days of Inventory Outstanding
 12.70 12.35 18.20 15.79 11.32
Days of Payables Outstanding
 67.20 65.36 84.77 56.77 46.39
Operating Cycle
 61.99 61.64 74.04 51.22 44.91
Cash Flow Ratios
Operating Cash Flow Per Share
 18.23 16.20 15.31 9.04 6.77
Free Cash Flow Per Share
 8.85 8.10 4.19 -2.63 -2.86
CapEx Per Share
 9.37 8.11 11.12 11.67 9.63
Free Cash Flow to Operating Cash Flow
 0.49 0.50 0.27 -0.29 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.74 1.76 1.28 0.73 0.68
Capital Expenditure Coverage Ratio
 1.94 2.00 1.38 0.77 0.70
Operating Cash Flow Coverage Ratio
 1.04 0.92 0.63 0.35 0.65
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.05 0.04
Free Cash Flow Yield
4.78%5.73%5.34%-3.12%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.55 21.01 15.05 21.16 24.61
Price-to-Sales (P/S) Ratio
 0.60 0.45 0.38 0.50 0.51
Price-to-Book (P/B) Ratio
 5.07 3.86 2.53 3.18 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 20.92 17.44 18.72 -32.08 -29.52
Price-to-Operating Cash Flow Ratio
 10.16 8.71 5.12 9.34 12.46
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.72 0.09 -0.51 0.31
Price-to-Fair Value
 5.07 3.86 2.53 3.18 3.62
Enterprise Value Multiple
 12.22 9.90 8.12 10.57 11.85
Enterprise Value
 12.58B 9.82B 6.41B 6.90B 5.96B
EV to EBITDA
 12.22 9.90 8.12 10.57 11.85
EV to Sales
 0.64 0.50 0.50 0.65 0.57
EV to Free Cash Flow
 22.62 19.30 24.38 -41.73 -33.16
EV to Operating Cash Flow
 10.99 9.64 6.67 12.16 14.00
Tangible Book Value Per Share
 36.56 36.54 30.51 26.38 23.07
Shareholders’ Equity Per Share
 36.56 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
 310.61 310.44 204.73 169.50 167.00
Net Income Per Share
 6.72 6.72 5.21 3.99 3.43
Tax Burden
 0.73 0.73 0.74 0.75 0.73
Interest Burden
 0.85 0.90 0.83 0.81 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 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
 3.01 2.41 2.19 1.69 1.44
Currency in INR