Bharat Seats Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#494(2023)#499(2022)#483(2021)#350(2020)#275(2019)#371(2018)#480(2017)#412(2016)
#494(2023)#499(2022)#483(2021)#350(2020)#275(2019)#371(2018)#480(2017)#412(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,072
(INR Cr)
Net Operating Income
1,067
(INR Cr)
Assets
327
(INR Cr)
Profit
25
(INR Cr)
Net Worth
167
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1072 1.6% | 1055 28.4% | 821 48.6% | 553 -6.2% | 590 -35.2% | 910 -6.4% | 972 15.5% | 842 19.7% | 703 1.1% | 695 24.2% | 560 -7.3% | 604 39.5% | 433 -2.2% | 443 31.4% | 337 53.0% | 220 - |
| Net Operating Income (INR Cr) | 1067 1.50% | 1051 28.55% | 818 49.30% | 548 -6.95% | 589 -34.86% | 904 -6.88% | 970 15.45% | 840 20.08% | 700 0.93% | 693 23.82% | 560 -6.99% | 602 39.37% | 432 -2.16% | 442 31.40% | 336 53.25% | 219 10.30% |
| Profit (INR Cr) | 25 16.2% | 22 80.9% | 12 147.6% | 5 -61.6% | 13 -41.6% | 21 -24.1% | 28 131.9% | 12 68.6% | 7 -11.1% | 8 21.0% | 7 25.4% | 5 -5.8% | 6 -31.0% | 8 114.3% | 4 39.1% | 3 - |
| Assets (INR Cr) | 327 53.9% | 213 27.6% | 167 9.5% | 152 -2.0% | 155 15.0% | 135 18.1% | 114 -9.4% | 126 -2.8% | 130 -11.4% | 147 -4.6% | 154 6.4% | 144 45.0% | 100 42.2% | 70 42.5% | 49 25.6% | 39 - |
| Net Worth (INR Cr) | 167 14.0% | 146 15.1% | 127 9.0% | 117 2.9% | 113 8.4% | 105 20.5% | 87 39.6% | 62 16.3% | 53 15.5% | 46 11.1% | 42 10.0% | 38 6.8% | 35 8.4% | 33 19.4% | 27 6.4% | 26 2.8% |
| Employee Cost (INR Cr) | 45 10.7% | 41 13.9% | 36 45.4% | 24 -22.7% | 32 0.9% | 31 25.2% | 25 20.6% | 21 13.9% | 18 23.6% | 15 28.9% | 11 8.9% | 11 9.6% | 10 22.6% | 8 34.7% | 6 22.5% | 5 - |
| Interest Cost (INR Cr) | 8 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 3 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 0 | 1 | 1 | 1 | 1 | 10 | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 11 | 5 | 3 |
| Total Debt (INR Cr) | 160 | 66 | 39 | 35 | 40 | 29 | 25 | 63 | 75 | 91 | 102 | 105 | 63 | 36 | 22 | 13 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.3% | 2.0% | 1.5% | 0.9% | 2.1% | 2.4% | 2.9% | 1.5% | 1.0% | 1.2% | 1.2% | 0.9% | 1.3% | 1.9% | 1.1% | 1.3% |
| Profit As % Of Assets | 7.7% | 10.1% | 7.1% | 3.2% | 8.1% | 15.9% | 24.7% | 9.6% | 5.6% | 5.5% | 4.4% | 3.7% | 5.7% | 11.8% | 7.8% | 7.1% |
| Profit As % Of Networth | 15.0% | 14.7% | 9.4% | 4.1% | 11.1% | 20.5% | 32.5% | 19.6% | 13.5% | 17.5% | 16.1% | 14.1% | 16.0% | 25.2% | 14.0% | 10.7% |
| Interest Cost to EBITDA % | 12.7% | 7.9% | 12.1% | 15.9% | 9.0% | 6.1% | 5.0% | 12.1% | 18.2% | 19.2% | 21.9% | 27.5% | 20.0% | 12.7% | 14.6% | 13.8% |
| Debt to Equity Ratio | 0.96 | 0.45 | 0.31 | 0.30 | 0.35 | 0.27 | 0.29 | 1.01 | 1.40 | 1.98 | 2.45 | 2.76 | 1.77 | 1.12 | 0.79 | 0.52 |
| RONW | 16.0% | 15.8% | 9.8% | 4.2% | 11.5% | 22.4% | 37.9% | 21.1% | 14.5% | 18.5% | 16.9% | 14.6% | 16.7% | 27.4% | 14.4% | 10.9% |
| ROCE | 15.3% | 17.5% | 12.4% | 7.1% | 10.6% | 27.5% | 38.8% | 16.6% | 11.0% | 11.7% | 10.3% | 11.1% | 12.5% | 22.9% | 14.3% | 13.9% |