Harita Seating Systems Key Ratios
NSE: HARITASEAT | BSE: 590043
₹766.55
As on 09-Apr-2021IST
Market cap
₹596 Cr
Revenue (TTM)
₹284 Cr
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| 3.22 | 5.66 | -1.28 | 3.25 | 5.35 |
| Net Margin
| 3.70 | 4.52 | -0.59 | 3.17 | 3.86 |
| Return on equity
| 16.44 | 28.98 | -1.32 | 13.38 | 24.18 |
| Return on Capital
| 19.72 | 36.57 | -- | 14.84 | 33.46 |
| Return on Assets
| 7.86 | 9.27 | -1.34 | 5.00 | 8.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.18 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|