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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Seats Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.217.986.863.791.53
Diluted EPS (Rs.)5.217.986.863.791.53
Cash EPS (Rs.)9.3915.6212.309.407.26
Book Value[Excl.RevalReserv]/Share (Rs.)30.9853.1346.6040.4937.14
Book Value[Incl.RevalReserv]/Share (Rs.)30.9853.1346.6040.4937.14
Dividend / Share (Rs.)1.101.601.400.800.50
Revenue From Operations / Share (Rs.)205.23339.75334.73260.39174.41
PBDIT / Share (Rs.)12.5920.8016.0311.929.20
PBIT / Share (Rs.)8.4113.1610.596.313.48
PBT / Share (Rs.)6.9910.699.445.072.12
Net Profit / Share (Rs.)5.217.986.863.791.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.136.124.784.575.27
PBIT Margin (%)4.093.873.162.421.99
PBT Margin (%)3.403.142.811.941.21
Net Profit Margin (%)2.532.342.051.450.87
Return on Networth / Equity (%)16.8015.0114.729.374.12
Return on Capital Employeed (%)16.5414.1317.4211.757.26
Return On Assets (%)5.044.956.023.531.64
Long Term Debt / Equity (X)0.250.310.220.250.21
Total Debt / Equity (X)0.410.520.400.290.25
Asset Turnover Ratio (%)2.242.473.022.602.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.790.760.781.030.86
Quick Ratio (X)0.630.570.610.710.65
Inventory Turnover Ratio (X)22.6925.9122.0116.8517.83
Dividend Payout Ratio (NP) (%)15.3617.5411.6513.1732.66
Dividend Payout Ratio (CP) (%)8.528.966.505.316.88
Earning Retention Ratio (%)84.6482.4688.3586.8367.34
Cash Earning Retention Ratio (%)91.4891.0493.5094.6993.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.878.4413.859.596.76
Interest Coverage Ratio (Post Tax) (%)4.674.246.934.052.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)559.24538.61313.58245.72222.69
EV / Net Operating Revenue (X)0.430.500.290.300.40
EV / EBITDA (X)7.088.246.236.567.71
MarketCap / Net Operating Revenue (X)0.370.420.240.250.35
Retention Ratios (%)84.6382.4588.3486.8267.33
Price / BV (X)2.482.701.741.651.67
Price / Net Operating Revenue (X)0.370.420.240.250.35
EarningsYield0.060.050.080.050.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.21
Diluted EPS (Rs.)5.21
Cash EPS (Rs.)9.39
Book Value[Excl.RevalReserv]/Share (Rs.)30.98
Book Value[Incl.RevalReserv]/Share (Rs.)30.98
Dividend / Share (Rs.)1.10
Revenue From Operations / Share (Rs.)205.23
PBDIT / Share (Rs.)12.59
PBIT / Share (Rs.)8.41
PBT / Share (Rs.)6.99
Net Profit / Share (Rs.)5.21
PROFITABILITY RATIOS 
PBDIT Margin (%)6.13
PBIT Margin (%)4.09
PBT Margin (%)3.40
Net Profit Margin (%)2.53
Return on Networth / Equity (%)16.80
Return on Capital Employeed (%)16.54
Return On Assets (%)5.04
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)2.24
LIQUIDITY RATIOS 
Current Ratio (X)0.79
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)22.69
Dividend Payout Ratio (NP) (%)15.36
Dividend Payout Ratio (CP) (%)8.52
Earning Retention Ratio (%)84.64
Cash Earning Retention Ratio (%)91.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.87
Interest Coverage Ratio (Post Tax) (%)4.67
VALUATION RATIOS 
Enterprise Value (Cr.)559.24
EV / Net Operating Revenue (X)0.43
EV / EBITDA (X)7.08
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)84.63
Price / BV (X)2.48
Price / Net Operating Revenue (X)0.37
EarningsYield0.06