Stock BHARATSE6 BHARAT SEATS LIMITED
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Financials Bharat Seats Limited

Equities

BHARATSE6

INE415D01024

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E.
Other stock markets
 04:21:49 2024-06-26 EDT 		5-day change 1st Jan Change
155.2 INR +2.51% Intraday chart for Bharat Seats Limited +1.99% -6.25%
05-15 Bharat Seats Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Bharat Seats Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,864 1,112 1,942 2,096 2,549 4,506
Enterprise Value (EV) 1 3,051 1,500 2,284 2,476 3,196 6,103
P/E ratio 13.4 x 8.88 x 40.4 x 17.6 x 11.8 x 18 x
Yield 1.1% 1.41% 0.81% 1.2% 1.72% 1.11%
Capitalization / Revenue 0.32 x 0.19 x 0.35 x 0.26 x 0.24 x 0.42 x
EV / Revenue 0.34 x 0.25 x 0.42 x 0.3 x 0.3 x 0.57 x
EV / EBITDA 6.1 x 4.35 x 8.78 x 7.81 x 6.99 x 10.3 x
EV / FCF 309 x -18.8 x -50.4 x -19.6 x -28.2 x -20.4 x
FCF Yield 0.32% -5.32% -1.98% -5.1% -3.54% -4.9%
Price to Book 2.74 x 0.98 x 1.67 x 1.65 x 1.74 x 2.7 x
Nbr of stocks (in thousands) 31,400 31,400 31,400 31,400 31,400 31,400
Reference price 2 91.20 35.40 61.85 66.75 81.19 143.5
Announcement Date 8/20/19 8/29/20 8/26/21 6/3/22 6/21/23 6/21/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,036 5,886 5,477 8,176 10,510 10,668
EBITDA 1 499.8 345 260.2 317.1 457 592.8
EBIT 1 296.6 134.5 89.11 145.6 291.8 367.8
Operating Margin 3.28% 2.29% 1.63% 1.78% 2.78% 3.45%
Earnings before Tax (EBT) 1 312.2 122.2 66.45 159.1 296.3 335.8
Net income 1 214.2 125.2 48.06 119.1 215.5 250.5
Net margin 2.37% 2.13% 0.88% 1.46% 2.05% 2.35%
EPS 2 6.820 3.987 1.530 3.790 6.860 7.979
Free Cash Flow 1 9.882 -79.79 -45.29 -126.2 -113.2 -299.2
FCF margin 0.11% -1.36% -0.83% -1.54% -1.08% -2.8%
FCF Conversion (EBITDA) 1.98% - - - - -
FCF Conversion (Net income) 4.61% - - - - -
Dividend per Share 2 1.000 0.5000 0.5000 0.8000 1.400 1.600
Announcement Date 8/20/19 8/29/20 8/26/21 6/3/22 6/21/23 6/21/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 187 388 342 380 647 1,597
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3751 x 1.125 x 1.315 x 1.198 x 1.416 x 2.694 x
Free Cash Flow 1 9.88 -79.8 -45.3 -126 -113 -299
ROE (net income / shareholders' equity) 22.4% 11.5% 4.18% 9.77% 15.8% 16%
ROA (Net income/ Total Assets) 6.65% 3.27% 2.09% 2.89% 5.25% 5.33%
Assets 1 3,221 3,830 2,300 4,116 4,105 4,703
Book Value Per Share 2 33.30 36.10 37.10 40.50 46.60 53.10
Cash Flow per Share 2 3.060 0.2500 0.2300 0.0300 0.1200 0.0700
Capex 1 247 341 189 172 605 733
Capex / Sales 2.73% 5.8% 3.45% 2.1% 5.76% 6.87%
Announcement Date 8/20/19 8/29/20 8/26/21 6/3/22 6/21/23 6/21/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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