Bharat Seats Limited (BOM: 523229)
India
· Delayed Price · Currency is INR 203.30
-7.30 (-3.47%)
At close: Sep 11, 2024
Bharat Seats Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 11,129 | 10,668 | 10,510 | 8,176 | 5,477 | 5,886 | Upgrade
|
| Revenue Growth (YoY) | 5.89% | 1.50% | 28.55% | 49.30% | -6.95% | -34.86% | Upgrade
|
| Cost of Revenue | 9,319 | 8,922 | 9,055 | 7,025 | 4,499 | 4,648 | Upgrade
|
| Gross Profit | 1,811 | 1,747 | 1,456 | 1,151 | 978.1 | 1,238 | Upgrade
|
| Selling, General & Admin | 466.84 | 453.45 | 408.96 | 356.55 | 245.33 | 317.55 | Upgrade
|
| Other Operating Expenses | 691.98 | 685.68 | 584.72 | 473.29 | 464.17 | 561.34 | Upgrade
|
| Operating Expenses | 1,408 | 1,379 | 1,164 | 1,006 | 889 | 1,103 | Upgrade
|
| Operating Income | 402.69 | 367.84 | 291.83 | 145.56 | 89.11 | 134.54 | Upgrade
|
| Interest Expense | -85.29 | -76.82 | -35.55 | -38 | -42.32 | -31.95 | Upgrade
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| Interest & Investment Income | 2.64 | 2.64 | 0.52 | 12.89 | 0.03 | 2.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.76 | 42.15 | 39.63 | 38.37 | 15.75 | 17.85 | Upgrade
|
| EBT Excluding Unusual Items | 360.8 | 335.81 | 296.44 | 158.81 | 62.56 | 123.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.13 | 0.34 | -0.42 | -0.94 | Upgrade
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| Other Unusual Items | - | - | - | - | 4.31 | - | Upgrade
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| Pretax Income | 360.8 | 335.81 | 296.31 | 159.14 | 66.45 | 122.2 | Upgrade
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| Income Tax Expense | 90.84 | 85.27 | 80.85 | 40.01 | 18.39 | -2.99 | Upgrade
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| Net Income | 269.96 | 250.54 | 215.46 | 119.13 | 48.06 | 125.19 | Upgrade
|
| Net Income to Common | 269.96 | 250.54 | 215.46 | 119.13 | 48.06 | 125.19 | Upgrade
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| Net Income Growth | 25.29% | 16.28% | 80.86% | 147.90% | -61.61% | -41.56% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.60 | 7.98 | 6.86 | 3.79 | 1.53 | 3.99 | Upgrade
|
| EPS (Diluted) | 8.60 | 7.98 | 6.86 | 3.79 | 1.53 | 3.99 | Upgrade
|
| EPS Growth | 25.34% | 16.31% | 81.00% | 147.71% | -61.62% | -41.54% | Upgrade
|
| Free Cash Flow | - | -165.31 | -179.63 | -15.9 | -1.53 | -64.49 | Upgrade
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| Free Cash Flow Per Share | - | -5.26 | -5.72 | -0.51 | -0.05 | -2.05 | Upgrade
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| Dividend Per Share | - | 1.600 | 1.400 | 0.800 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | - | 14.29% | 75.00% | 60.00% | 0% | -50.00% | Upgrade
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| Gross Margin | 16.27% | 16.37% | 13.85% | 14.08% | 17.86% | 21.03% | Upgrade
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| Operating Margin | 3.62% | 3.45% | 2.78% | 1.78% | 1.63% | 2.29% | Upgrade
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| Profit Margin | 2.43% | 2.35% | 2.05% | 1.46% | 0.88% | 2.13% | Upgrade
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| Free Cash Flow Margin | - | -1.55% | -1.71% | -0.19% | -0.03% | -1.10% | Upgrade
|
| EBITDA | 642.59 | 592.8 | 457.01 | 317.14 | 260.21 | 345.04 | Upgrade
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| EBITDA Margin | 5.77% | 5.56% | 4.35% | 3.88% | 4.75% | 5.86% | Upgrade
|
| D&A For EBITDA | 239.91 | 224.96 | 165.17 | 171.59 | 171.1 | 210.5 | Upgrade
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| EBIT | 402.69 | 367.84 | 291.83 | 145.56 | 89.11 | 134.54 | Upgrade
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| EBIT Margin | 3.62% | 3.45% | 2.78% | 1.78% | 1.63% | 2.29% | Upgrade
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| Effective Tax Rate | 25.18% | 25.39% | 27.28% | 25.14% | 27.68% | - | Upgrade
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| Revenue as Reported | 11,173 | 10,714 | 10,551 | 8,229 | 5,497 | 5,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.