Bharat Seats Ltd

Bharat Seats Ltd

Next 500 2023
+ 7 More
+ 7 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
8444333456663211
Cash & Bank Balance
(INR Cr)
011111031111141153
Total Debt
(INR Cr)
16066393540292563759110210563362213

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.960.450.310.300.350.270.291.011.401.982.452.761.771.120.790.52
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%