Harita Seating Systems Financials
NSE: HARITASEAT | BSE: 590043
₹766.55
₹16.45
(2.19%)
As on 09-Apr-2021IST
Market cap
₹596 Cr
Revenue (TTM)
₹284 Cr
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
284.06
|
368.81
|
524.89
|
471.17
|
346.57
|
307.81
|
|
|
|
|
|
|
Total Income
|
289.81
|
374.64
|
538.31
|
481.61
|
357.18
|
317.56
|
|
|
|
|
|
|
Total Expenditure
|
275.02
|
356.41
|
497.20
|
433.81
|
320.11
|
287.70
|
|
|
|
|
|
|
EBITDA
|
9.04
|
12.40
|
27.68
|
37.36
|
26.46
|
20.11
|
|
|
|
|
|
|
Depreciation
|
12.68
|
13.27
|
9.39
|
7.19
|
5.15
|
4.39
|
|
|
|
|
|
|
EBIT
|
-3.64
|
-0.87
|
18.30
|
30.17
|
21.31
|
15.72
|
|
|
|
|
|
|
Interest
|
2.39
|
3.86
|
2.67
|
1.43
|
0.91
|
1.49
|
|
|
|
|
|
|
Other Income
|
5.75
|
5.82
|
13.43
|
10.44
|
10.62
|
9.75
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
4.47
|
|
|
|
|
|
|
Profit before Tax
|
-0.28
|
1.10
|
29.05
|
39.18
|
31.01
|
28.46
|
|
|
|
|
|
|
Provision for Tax
|
1.44
|
-1.15
|
7.03
|
8.38
|
6.47
|
3.14
|
|
|
|
|
|
|
Profit after Tax
|
-1.72
|
2.25
|
22.02
|
30.80
|
24.54
|
25.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.83
|
135.66
|
133.94
|
115.69
|
89.49
|
68.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.11
|
7.39
|
6.88
|
5.19
|
5.67
|
9.13
|
|
|
|
|
|
|
Current Liabilities
|
124.62
|
106.21
|
144.32
|
126.41
|
83.22
|
69.21
|
|
|
|
|
|
|
Total Liabilities
|
256.55
|
249.25
|
285.14
|
247.29
|
178.38
|
148.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
129.45
|
136.79
|
138.35
|
89.23
|
76.63
|
70.01
|
|
|
|
|
|
|
Current Assets
|
124.22
|
112.46
|
146.79
|
158.05
|
101.75
|
77.19
|
|
|
|
|
|
|
Total Assets
|
256.55
|
249.25
|
285.14
|
247.29
|
178.38
|
148.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.81
|
31.68
|
16.89
|
11.31
|
5.02
|
|
|
|
|
|
|
Net Current Assets
|
-0.40
|
6.26
|
2.47
|
31.65
|
18.53
|
7.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.78
|
9.41
|
8.49
|
13.69
|
3.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.86
|
46.71
|
13.74
|
7.51
|
25.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.06
|
-54.62
|
-14.14
|
-9.83
|
7.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.15
|
8.34
|
-0.19
|
1.95
|
-33.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
0.44
|
-0.59
|
-0.36
|
-0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.22
|
2.89
|
28.34
|
39.64
|
31.59
|
32.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
19.98
|
40.42
|
48.90
|
38.22
|
38.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
174.61
|
172.40
|
148.91
|
115.19
|
88.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
6.00
|
6.00
|
5.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.85
|
60.12
|
17.68
|
9.67
|
32.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.76
|
-16.64
|
-4.03
|
-2.75
|
32.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.08
|
21.28
|
34.80
|
36.55
|
37.93
|
|
|
|
|
|
|
ROE (%)
|
-1.32
|
1.67
|
17.64
|
30.02
|
31.00
|
43.18
|
|
|
|
|
|
|
ROA (%)
|
-1.34
|
0.84
|
8.27
|
14.47
|
15.08
|
16.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.28
|
-0.24
|
3.49
|
6.40
|
6.15
|
5.11
|
|
|
|
|
|
|
Net Margin (%)
|
-0.59
|
0.60
|
4.09
|
6.39
|
6.87
|
7.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.21
|
5.98
|
7.94
|
7.87
|
8.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.62
|
-29.73
|
11.40
|
35.95
|
12.59
|
12.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-458.07
|
-104.74
|
-39.35
|
41.58
|
35.50
|
145.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-117.51
|
-89.79
|
-28.50
|
25.49
|
-3.06
|
256.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-117.51
|
-89.79
|
-28.50
|
25.49
|
-3.06
|
256.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.28
|
15.77
|
29.28
|
29.95
|
42.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
108.50
|
15.61
|
24.91
|
22.32
|
13.23
|
|
|
|
|
|
|
Price / Book Value
|
4.52
|
1.80
|
2.57
|
6.63
|
6.12
|
4.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.36
|
0.61
|
0.71
|
1.39
|
|
|
|
|
|
|
EV/EBITDA
|
41.66
|
14.49
|
9.11
|
16.39
|
15.05
|
11.33
|
|
|
|
|
|
|
Close Price (₹)
|
478.30
|
313.65
|
448.65
|
985.75
|
698.65
|
436.70
|
|
|
|
|
|
|
High Price (₹)
|
533.85
|
533.85
|
1,040.00
|
1,139.80
|
881.00
|
498.00
|
|
|
|
|
|
|
Low Price (₹)
|
285.60
|
285.60
|
376.25
|
666.00
|
432.20
|
150.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
595.81
|
243.95
|
343.78
|
767.23
|
547.71
|
334.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.24
|
0.15
|
0.13
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.24
|
0.15
|
0.13
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
1.06
|
1.02
|
1.25
|
1.22
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.84
|
0.86
|
1.12
|
1.05
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
0.88
|
1.28
|
11.87
|
28.46
|
34.91
|
20.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.41
|
20.60
|
20.02
|
26.36
|
20.60
|
18.11
|
|
|
|
|
|
|
Asset Turnover
|
2.21
|
1.38
|
1.97
|
2.25
|
2.32
|
2.20
|
|
|
|
|
|
|
Receivable days
|
--
|
89.59
|
79.71
|
74.59
|
61.51
|
59.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.40
|
13.70
|
11.87
|
11.77
|
10.60
|
|
|
|
|
|
|
Payable days
|
--
|
122.47
|
90.20
|
79.79
|
76.11
|
73.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-10.48
|
3.21
|
6.66
|
-2.82
|
-3.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
