| Sector |
Automobile & Ancillaries
|
Compare with Sector peers |
| Industry |
Auto Ancillary
|
Compare with Industry peers |
| Website | http://www.bharatseats.com | |
| Market Cap | 489.84 Cr. | |
| Enterprise Value(EV) | 559.96 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 7.75 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 20.12 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 40.10 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 50.64 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 3.08 | Calculated using Price: 156.00 |
| Dividend Yield | 0.90 | Period Ending 2023-03 |
| No. of Shares Subscribed | 3.14 Cr. | 31,400,000 Shares |
| FaceValue | 2 | |
| About Bharat Seats Ltd. | ||
| Bharat Seats (BSL) incorporated in 1986, is a joint venture of Suzuki Motor Corporation, Japan, Maruti Suzuki India and the Relans. The company is in the business of manufacturing complete seating systems and interior components for the automotive and surface transport. | ||
| 1 Day |
|
-1.71% |
| 1 Week |
|
+2.43% |
| 1 Month |
|
+10.03% |
| 3 Month |
|
-9.38% |
| 6 Month |
|
+22.36% |
| 1 Year |
|
+67.41% |
| 2 Year |
|
+125.89% |
| 5 Year |
|
+99.37% |
| 10 Year |
|
+893.08% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 18.46 | 14.47 | 21.06 | 37.9 | 22.39 | 11.49 | 4.18 | 9.77 | 15.76 | |
| Return on Capital Employed (%) | 12.49 | 11.43 | 16.81 | 39.42 | 27.92 | 11.02 | 7.35 | 12.61 | 17.95 | |
| Return on Assets (%) | 3.1 | 2.78 | 4.71 | 10.27 | 7.69 | 4.87 | 1.8 | 3.79 | 6.2 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 46 | 53 | 62 | 87 | 105 | 113 | 117 | 127 | 146 | 153 | |
| Non Curr. Liab. | 60 | 32 | 28 | 36 | 35 | 39 | 34 | 41 | 45 | 88 | |
| Curr. Liab. | 161 | 167 | 175 | 162 | 133 | 89 | 141 | 169 | 167 | 176 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 267 | 252 | 265 | 285 | 273 | 242 | 291 | 337 | 358 | 418 | |
| Non Curr. Assets | 172 | 149 | 148 | 155 | 159 | 180 | 169 | 164 | 226 | 263 | |
| Curr. Assets | 95 | 103 | 117 | 130 | 114 | 62 | 122 | 174 | 132 | 155 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 267 | 252 | 265 | 285 | 273 | 242 | 291 | 337 | 358 | 418 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 693 | 700 | 840 | 970 | 904 | 589 | 548 | 818 | 1,051 | 1,082 | |
| Other Income | 2 | 2 | 1 | 1 | 5 | 2 | 2 | 5 | 4 | 5 | |
| Total Income | 695 | 702 | 842 | 971 | 909 | 591 | 550 | 823 | 1,055 | 1,087 | |
| Total Expenditure | -661 | -670 | -803 | -906 | -854 | -553 | -521 | -785 | -1,005 | -1,024 | |
| PBIDT | 34 | 32 | 38 | 66 | 55 | 38 | 29 | 37 | 50 | 63 | |
| Interest | -6 | -5 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -7 | |
| Depreciation | -16 | -17 | -17 | -19 | -21 | -22 | -18 | -18 | -17 | -22 | |
| Taxation | -3 | -3 | -5 | -15 | -10 | 0 | -2 | -4 | -8 | -9 | |
| Exceptional Items | |||||||||||
| PAT | 8 | 7 | 12 | 28 | 21 | 13 | 5 | 12 | 22 | 24 | |
| Adjusted EPS | 3 | 2 | 4 | 9 | 7 | 4 | 2 | 4 | 7 | 8 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 36 | 36 | 34 | 38 | 69 | 35 | 28 | 19 | 16 | 43 | |
| Cash Fr. Inv. | -17 | -13 | -6 | -17 | -23 | -24 | -34 | -12 | -15 | -59 | |
| Cash Fr. Finan. | -19 | -23 | -28 | -22 | -44 | -4 | -3 | -7 | -2 | 17 | |
| Net Change | 0 | 0 | 0 | 0 | 2 | 7 | -9 | 0 | -1 | 0 | |
| Cash & Cash Eqvt | 1 | 1 | 1 | 0 | 2 | 10 | 1 | 1 | 0 | 0 |
|
Tue, 23 Apr 2024
YEARLY CERTIFICATION FOR THE YEAR ENDED 31ST MARCH 2024 IN TERMS OF REGULATION 40(9) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 As per attachment. |
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Tue, 23 Apr 2024
Announcement under Regulation 30 (LODR)-Credit Rating As per attachment. |
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Tue, 23 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Ritu Bakshi Designation: Company Secretary and Compliance officer EmailId: ritu@bharatseats.net Name of the Chief Financial Officer: Vinod Kumar Designation: Chief Financial Officer EmailId: vinodkumar@bharatseats.net Date: 23/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| Tue, 30 Apr 2024 |
High Delivery Percentage
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Higher Delivery Quantity
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Higher Delivery Quantity and Percentage
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Higher Trade Quantity
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Higher Trade and Delivery Quantity
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