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Bharat Seats share price

Bharat Seats Ltd.

NSE: BHARATSE BSE: 523229 SECTOR: Auto Ancillary  29k   98   21

103.30
0 0
BSE: Today, 09:09 AM

Price Summary

Today's High

₹ 103.3

Today's Low

₹ 103.3

52 Week High

₹ 125.1

52 Week Low

₹ 61.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

648.72 Cr.

Enterprise Value

725.54 Cr.

No. of Shares

6.28 Cr.

P/E

19.84

P/B

3.33

Face Value

₹ 2

Div. Yield

1.06 %

Book Value (TTM)

₹  30.98

CASH

3.12 Cr.

DEBT

79.93 Cr.

Promoter Holding

74.66 %

EPS (TTM)

₹  5.21

Sales Growth

20.81%

ROE

18.1 %

ROCE

19.94%

Profit Growth

30.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.81%
3 Year16.38%
5 Year16.97%

Profit Growth

1 Year30.52%
3 Year40.01%
5 Year21.17%

ROE%

1 Year18.1%
3 Year16.62%
5 Year12.76%

ROCE %

1 Year19.94%
3 Year18.6%
5 Year15.15%

Debt/Equity

0.4109

Price to Cash Flow

6.75

Interest Cover Ratio

5.9282

CFO/PAT (5 Yr. Avg.)

2.39313394473246

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.66 0.00
Dec 2024 74.59 0.00
Sep 2024 74.59 0.00
Jun 2024 74.59 0.00
Mar 2024 74.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.01417456443% for the Past 3 years.
  • The company has shown a good revenue growth of 16.3799191399455% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -11.7933 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.39313394473246.
  • The company has a high promoter holding of 74.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.61717169930625.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 278.1 298.85 290.67 306.39 392.91
Total Expenditure 260.99 282.34 273.01 287.81 370.21
Operating Profit 17.11 16.51 17.66 18.58 22.71
Other Income 1.16 0.95 0.7 0.65 1.28
Interest 1.75 2.23 2.27 2.31 2.1
Depreciation 6.01 6.35 6.5 6.64 6.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.52 8.89 9.59 10.28 15.13
Tax 2.45 2.27 2.49 2.69 3.74
Profit After Tax 8.08 6.62 7.1 7.59 11.39
Adjusted EPS (Rs) 1.29 1.05 1.13 1.21 1.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 547.66 817.63 1051.04 1066.82 1288.82
Total Expenditure 520.81 785.47 1004.8 1006.03 1213.37
Operating Profit 26.85 32.16 46.24 60.79 75.46
Other Income 2.05 5.27 4.09 4.54 3.59
Interest 4.27 3.9 3.63 7.74 8.91
Depreciation 17.98 17.61 17.07 24 26.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.64 15.91 29.63 33.58 43.9
Tax 1.84 4 8.08 8.53 11.2
Net Profit 4.81 11.91 21.55 25.05 32.7
Adjusted EPS (Rs.) 0.77 1.9 3.43 3.99 5.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.28 6.28 6.28 6.28 12.56
Total Reserves 110.34 120.86 140.06 160.55 181.99
Borrowings 24.54 32.6 32.6 53.04 50.22
Other N/C liabilities 9.09 8.84 11.95 72.4 74.36
Current liabilities 141.12 168.64 166.88 212.99 328.58
Total Liabilities 291.36 337.21 357.77 505.25 647.7
Assets
Net Block 126.02 147.12 199.06 275.64 282.94
Capital WIP 30.14 7.78 11.96 48.83 89.57
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 13.06 8.63 14.42 17.75 12.45
Other N/C Assets 0 0 0.57 0.2 0.16
Current Assets 122.14 173.68 131.75 162.83 262.58
Total Assets 291.36 337.21 357.77 505.25 647.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 6.64 15.91 29.63 33.58 43.9
Adjustment 21.28 17.49 18.76 29.99 34.16
Changes in Assets & Liabilities -6.5 -15.27 10.37 5 25.16
Tax Paid -2.67 -2.52 -16.23 -11.82 -7.07
Operating Cash Flow 18.75 15.62 42.54 56.74 96.14
Investing Cash Flow -12.24 -14.66 -59.07 -72.63 -68.11
Financing Cash Flow -6.56 -1.6 16.82 15.72 -25.28
Net Cash Flow -0.05 -0.64 0.29 -0.17 2.75

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.59 74.59 74.59 74.59 74.66
ayush relan 0.69 0.69 0.69 0.69 0.70
maruti suzuki india ltd 14.81 14.81 14.81 14.81 14.81
ndr auto components limit... 28.66 28.66 28.66 28.66 28.66
pranav relan 1.36 1.36 1.36 1.36 1.38
rishabh relan 1.17 1.17 1.17 1.17 1.19
ritu relan 0.90 0.90 0.90 0.90 0.92
rohit relan 12.18 12.18 12.18 12.18 12.19
suzuki motor corporation 14.81 14.81 14.81 14.81 14.81
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.41 25.41 25.41 25.41 25.34
investor education and pr... - - - - 0.70
llp - - 0.03 0.03 0.03
sunita santosh goenka - 1.03 1.05 1.03 1.03
investor education and pr... 0.66 0.66 0.66 0.70 -
ananya jhalani 1.00 - - - -

Annual Reports

Title Link
Annual Report 2025
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Bharat Seats Stock Price Analysis and Quick Research Report. Is Bharat Seats an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Bharat Seats is performing and if it is the right time to buy the stock of Bharat Seats with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Bharat Seats has reported outstanding sales growth of 20.8104 % and in the latest quarter sales was Rs 392.912 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 27.0898 times for Bharat Seats . It is managing its inventory efficiently .
     
  • Bharat Seats reported Profit growth of 30.5172 % over the year, where the latest year profit is Rs 32.7003 Cr compared to the previous year of Rs 25.0544 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Bharat Seats in the latest quarter is Rs 22.7069999999999 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Bharat Seats has a average ROE of 18.0975 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Bharat Seats has a low Debt to Equity ratio of 0.4109.
     
  • Bharat Seats pays a dividend of 1.1 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 1.0649 %.
     
  • The share of promoter in Bharat Seats is high at 74.66 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Bharat Seats is 19.8728658946439 compared to the 5 year average PE of 20.51478 .
     
  • Share Price: - The current share price of Bharat Seats is Rs 103.48. One can use valuation calculators of ticker to know if Bharat Seats share price is undervalued or overvalued.
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Brief about Bharat Seats
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