India
· Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 6.51 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.51B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Bharat Seats has 31.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 20.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 95.84 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 24.09M |
| Profits Per Employee | 584,320 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 183.66 |
| 200-Day Moving Average | 165.66 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 120,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bharat Seats had revenue of INR 11.13 billion and earned 269.96 million in profits. Earnings per share was 8.60.
| Revenue | 11.13B |
| Gross Profit | 1.81B |
| Operating Income | 402.69M |
| Pretax Income | 360.80M |
| Net Income | 269.96M |
| EBITDA | 642.59M |
| EBIT | 402.69M |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 2.06 million in cash and 1.60 billion in debt, giving a net cash position of -1.60 billion or -50.85 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | -50.85 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 53.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.27%, with operating and profit margins of 3.62% and 2.43%.
| Gross Margin | 16.27% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jun 28, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |