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 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.84	0.80	0.76	0.79
Quick Ratio	0.70	0.63	0.58	0.62
Cash Ratio	0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.15	0.13	0.14	0.18
Operating Cash Flow Ratio	0.31	0.29	0.27	0.25
Short-Term Operating Cash Flow Coverage	7.11	3.24	1.60	1.56
Net Current Asset Value	₹ -1.79B	₹ -1.91B	₹ -1.76B	₹ -796.86M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.32	0.18
Debt-to-Equity Ratio	0.64	0.78	0.96	0.45
Debt-to-Capital Ratio	0.39	0.44	0.49	0.31
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.24	0.18
Financial Leverage Ratio	3.35	3.33	3.03	2.44
Debt Service Coverage Ratio	3.23	1.76	1.32	1.37
Interest Coverage Ratio	6.19	5.67	4.94	8.76
Debt to Market Cap	0.05	0.16	0.17	0.11
Interest Debt Per Share	22.60	25.58	26.68	11.03
Net Debt to EBITDA	1.31	1.89	2.45	1.30
Profitability Margins
Gross Profit Margin	11.10%	13.53%	13.72%	11.36%
EBIT Margin	3.64%	4.10%	3.88%	3.16%
EBITDA Margin	5.50%	6.14%	6.13%	4.79%
Operating Profit Margin	3.40%	3.88%	3.57%	2.97%
Pretax Profit Margin	3.07%	3.41%	3.15%	2.83%
Net Profit Margin	2.29%	2.54%	2.35%	2.05%
Continuous Operations Profit Margin	2.29%	2.54%	2.35%	2.05%
Net Income Per EBT	74.45%	74.49%	74.61%	72.72%
EBT Per EBIT	90.27%	88.03%	88.43%	95.18%
Return on Assets (ROA)	5.83%	5.05%	4.96%	6.02%
Return on Equity (ROE)	20.12%	16.81%	15.02%	14.72%
Return on Capital Employed (ROCE)	18.45%	15.63%	12.99%	16.31%
Return on Invested Capital (ROIC)	12.90%	10.50%	8.48%	10.30%
Return on Tangible Assets	5.85%	5.07%	4.97%	6.05%
Earnings Yield	3.64%	6.65%	4.73%	4.06%
Efficiency Ratios
Receivables Turnover	7.54	6.54	10.30	10.87
Payables Turnover	5.82	4.31	6.43	7.87
Inventory Turnover	30.85	20.05	23.12	32.24
Fixed Asset Turnover	4.78	3.48	3.29	4.99
Asset Turnover	2.55	1.99	2.11	2.93
Working Capital Turnover Ratio	-28.05	-22.14	-24.96	-69.71
Cash Conversion Cycle	-2.45	-10.73	-5.55	-1.48
Days of Sales Outstanding	48.44	55.83	35.43	33.59
Days of Inventory Outstanding	11.83	18.20	15.79	11.32
Days of Payables Outstanding	62.72	84.77	56.77	46.39
Operating Cycle	60.27	74.04	51.22	44.91
Cash Flow Ratios
Operating Cash Flow Per Share	18.23	15.31	9.04	6.77
Free Cash Flow Per Share	8.85	4.19	-2.63	-2.86
CapEx Per Share	9.38	11.12	11.67	9.63
Free Cash Flow to Operating Cash Flow	0.49	0.27	-0.29	-0.42
Dividend Paid and CapEx Coverage Ratio	1.74	1.28	0.73	0.68
Capital Expenditure Coverage Ratio	1.94	1.38	0.77	0.70
Operating Cash Flow Coverage Ratio	0.87	0.63	0.35	0.65
Operating Cash Flow to Sales Ratio	0.06	0.07	0.05	0.04
Free Cash Flow Yield	5.01%	5.34%	-3.12%	-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.50	15.05	21.16	24.61
Price-to-Sales (P/S) Ratio	0.63	0.38	0.50	0.51
Price-to-Book (P/B) Ratio	5.37	2.53	3.18	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	19.96	18.72	-32.08	-29.52
Price-to-Operating Cash Flow Ratio	9.70	5.12	9.34	12.46
Price-to-Earnings Growth (PEG) Ratio	4.50	0.09	-0.51	0.31
Price-to-Fair Value	5.37	2.53	3.18	3.62
Enterprise Value Multiple	12.74	8.12	10.57	11.85
Enterprise Value	12.37B	6.41B	6.90B	5.96B
EV to EBITDA	12.74	8.12	10.57	11.85
EV to Sales	0.70	0.50	0.65	0.57
EV to Free Cash Flow	22.25	24.38	-41.73	-33.16
EV to Operating Cash Flow	10.80	6.67	12.16	14.00
Tangible Book Value Per Share	32.45	30.51	26.38	23.07
Shareholders’ Equity Per Share	32.92	30.98	26.56	23.30
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.27
Revenue Per Share	281.29	204.73	169.50	167.00
Net Income Per Share	6.43	5.21	3.99	3.43
Tax Burden	0.74	0.74	0.75	0.73
Interest Burden	0.84	0.83	0.81	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	3.01	2.19	1.69	1.44

Currency in INR