Harita Seating Systems Key Ratios

NSE: HARITASEAT | BSE: 590043

₹766.55

up-down-arrow16.45 (2.19%)

As on 09-Apr-2021IST

Market cap

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₹596 Cr

Revenue (TTM)

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₹284 Cr

P/E Ratio

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--

P/B Ratio

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4.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 47.87 27.74 -19.62 -14.07 -0.90
EBIT 315.17 861.35 -458.07 -151.45 -178.17
Net Profit 263.75 244.39 -117.51 -139.02 -165.46
EPS 263.75 244.38 -117.51 -139.02 -165.46
Book Value -- -- 7.55 17.32 19.83
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info 3.225.66-1.283.255.35
Net Margin info 3.704.52-0.593.173.86
Return on equity info 16.4428.98-1.3213.3824.18
Return on Capital info 19.7236.57--14.8433.46
Return on Assets info 7.869.27-1.345.008.09
Debt to Equity (x) info ----0.000.110.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
3.08
21.28
34.80
36.55
Peer Median
--
10.20
17.19
18.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.32

Lower than Peers by 14.38

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-1.32
1.67
17.64
30.02
31.00
Peer Median
13.06
7.29
14.63
16.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.34

Lower than Peers by 9.46

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-1.34
0.84
8.27
14.47
15.08
Peer Median
8.11
3.50
6.40
6.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.28

Lower than Peers by 10.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-1.28
-0.24
3.49
6.40
6.15
Peer Median
8.98
2.51
7.03
8.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.59

Lower than Peers by 7.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-0.59
0.60
4.09
6.39
6.87
Peer Median
6.89
3.46
4.51
5.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
4.21
5.98
7.94
7.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-19.62

Lower than Peers by 29.59

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-19.62
-29.73
11.40
35.95
12.59
Peer Median
9.97
-27.46
7.01
13.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-458.07

Lower than Peers by 469.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-458.07
-104.74
-39.35
41.58
35.50
Peer Median
11.53
-62.13
18.19
33.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-117.51

Lower than Peers by 131.96

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-117.51
-89.79
-28.50
25.49
-3.06
Peer Median
14.45
-66.96
30.50
24.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-117.51

Lower than Peers by 128.71

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
-117.51
-89.79
-28.50
25.49
-3.06
Peer Median
11.20
-67.12
30.50
24.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
1.28
15.77
29.28
29.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
0.15
0.24
0.15
0.13
Peer Median
0.04
0.43
0.38
0.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
0.15
0.24
0.15
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.00

Lower than Peers by 0.66

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
1.00
1.06
1.02
1.25
1.22
Peer Median
1.66
1.28
1.21
1.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
0.72
0.84
0.86
1.12
1.05
Peer Median
1.18
0.85
0.94
0.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.88

Lower than Peers by 10.41

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
0.88
1.28
11.87
28.46
34.91
Peer Median
11.29
4.18
7.74
6.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.41

Higher than Peers by 9.50

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
26.41
20.60
20.02
26.36
20.60
Peer Median
16.91
20.86
15.58
18.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.21

Higher than Peers by 1.15

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
2.21
1.38
1.97
2.25
2.32
Peer Median
1.06
0.82
1.53
1.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
89.59
79.71
74.59
61.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
22.40
13.70
11.87
11.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
122.47
90.20
79.79
76.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
-10.48
3.21
6.66
-2.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
108.50
15.61
24.91
22.32
Peer Median
35.26
112.74
18.58
20.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.52

Lower than Peers by 0.08

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
4.52
1.80
2.57
6.63
6.12
Peer Median
4.60
2.09
1.98
2.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
--
--
1.36
0.61
0.71
Peer Median
0.39
0.40
1.02
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

41.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
41.66
14.49
9.11
16.39
15.05
Peer Median
--
16.42
11.36
15.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

596

Lower than Peers by 4,151

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Harita Seating Systems
596
244
344
767
548
Peer Median
4,747
656
659
798
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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