Vogue Commercial Co. Ltd Cash Flow-Bharat Seats Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Seats Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.725.217.986.863.79
Diluted EPS (Rs.)6.725.217.986.863.79
Cash EPS (Rs.)12.349.3915.6212.309.40
Book Value[Excl.RevalReserv]/Share (Rs.)36.5730.9853.1346.6040.49
Book Value[Incl.RevalReserv]/Share (Rs.)36.5730.9853.1346.6040.49
Dividend / Share (Rs.)1.501.101.601.400.80
Revenue From Operations / Share (Rs.)310.66205.23339.75334.73260.39
PBDIT / Share (Rs.)16.6312.5920.8016.0311.92
PBIT / Share (Rs.)11.018.4113.1610.596.31
PBT / Share (Rs.)9.176.9910.699.445.07
Net Profit / Share (Rs.)6.725.217.986.863.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.356.136.124.784.57
PBIT Margin (%)3.544.093.873.162.42
PBT Margin (%)2.953.403.142.811.94
Net Profit Margin (%)2.162.532.342.051.45
Return on Networth / Equity (%)18.3816.8015.0114.729.37
Return on Capital Employeed (%)20.8816.5414.1317.4211.75
Return On Assets (%)5.735.044.956.023.53
Long Term Debt / Equity (X)0.160.250.310.220.25
Total Debt / Equity (X)0.210.410.520.400.29
Asset Turnover Ratio (%)2.822.242.473.022.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.790.760.781.03
Quick Ratio (X)0.720.630.570.610.71
Inventory Turnover Ratio (X)33.7327.0831.1222.0116.85
Dividend Payout Ratio (NP) (%)16.3515.3617.5411.6513.17
Dividend Payout Ratio (CP) (%)8.918.528.966.505.31
Earning Retention Ratio (%)83.6584.6482.4688.3586.83
Cash Earning Retention Ratio (%)91.0991.4891.0493.5094.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.278.878.4413.859.59
Interest Coverage Ratio (Post Tax) (%)5.294.674.246.934.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)921.48559.24538.61313.58245.72
EV / Net Operating Revenue (X)0.470.430.500.290.30
EV / EBITDA (X)8.827.088.246.236.56
MarketCap / Net Operating Revenue (X)0.450.370.420.240.25
Retention Ratios (%)83.6484.6382.4588.3486.82
Price / BV (X)3.862.482.701.741.65
Price / Net Operating Revenue (X)0.450.370.420.240.25
EarningsYield0.040.060.050.080.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.72
Diluted EPS (Rs.)6.72
Cash EPS (Rs.)12.34
Book Value[Excl.RevalReserv]/Share (Rs.)36.57
Book Value[Incl.RevalReserv]/Share (Rs.)36.57
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)310.66
PBDIT / Share (Rs.)16.63
PBIT / Share (Rs.)11.01
PBT / Share (Rs.)9.17
Net Profit / Share (Rs.)6.72
PROFITABILITY RATIOS 
PBDIT Margin (%)5.35
PBIT Margin (%)3.54
PBT Margin (%)2.95
Net Profit Margin (%)2.16
Return on Networth / Equity (%)18.38
Return on Capital Employeed (%)20.88
Return On Assets (%)5.73
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)2.82
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)33.73
Dividend Payout Ratio (NP) (%)16.35
Dividend Payout Ratio (CP) (%)8.91
Earning Retention Ratio (%)83.65
Cash Earning Retention Ratio (%)91.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.27
Interest Coverage Ratio (Post Tax) (%)5.29
VALUATION RATIOS 
Enterprise Value (Cr.)921.48
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)8.82
MarketCap / Net Operating Revenue (X)0.45
Retention Ratios (%)83.64
Price / BV (X)3.86
Price / Net Operating Revenue (X)0.45
EarningsYield0.04
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