Harita Seating Systems Peer Comparison

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 %

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	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Market cap (₹ Cr)	596	29,122	26,821	26,569	25,501
Revenue (₹ Cr)	284	3,753	4,210	4,994	62,488
Net Profit (₹ Cr)	-1.72	350.03	499.25	255.62	3,932.48
Net Margin (%)	-0.59	9.18	11.45	5.09	6.29
RoE (%)	-1.32	12.48	14.23	23.29	33.19
Price to Earnings	--	83.58	53.72	89.26	12.94
Price-To-Book	4.52	9.19	6.98	18.46	3.33

Income Statement (₹ Cr)

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Operating Revenue	774.44	1,457.17	1,929.56	1,869.96	19,858.74
Total Income	780.63	1,473.14	1,993.44	1,879.66	19,914.91
Total Expenditure	722.14	1,229.83	1,678.07	1,732.16	17,447.89
EBITDA	52.31	227.34	251.49	137.80	2,410.85
Depreciation	27.13	93.90	90.11	43.65	648.65
EBIT	25.18	133.44	161.38	94.15	1,762.20
Interest	4.84	60.73	1.92	3.58	909.94
Other Income	6.19	15.97	63.88	9.70	56.17
Exceptional Items	--	-15.67	--	--	-60.73
Profit before Tax	26.53	88.68	223.34	100.27	845.21
Provision for Tax	1.77	8.44	64.52	15.56	218.65
Profit after Tax	24.76	80.24	158.81	84.71	626.56

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Shareholder's Funds	191.84	768.18	1,894.55	651.78	2,463.46
Minority Interest	86.64	8.68	--	--	1,516.21
Non-Current Liabilities	13.90	362.29	22.07	191.51	5,925.33
Current Liabilities	170.39	689.09	263.29	287.98	10,707.10
Total Liabilities	462.77	1,828.24	2,180.70	1,131.27	20,612.10

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Non-Current Assets	242.18	1,189.98	617.36	625.66	10,273.98
Current Assets	220.60	638.26	1,562.55	505.61	10,338.12
Total Assets	462.77	1,828.24	2,180.70	1,131.27	20,612.10
Total Debt*	20.81	636.78	0.00	8.91	12,020.69
Net Current Assets	50.20	-50.83	1,299.27	217.63	-368.98
Contingent Liabilities	15.54	9.46	188.45	43.43	237.31

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Cash From Operating Activities	34.92	243.85	224.30	120.13	458.17
Cash Flow from Investing Activities	-17.55	-177.09	-165.30	-96.22	-1,054.76
Cash from Financing Activities	-15.91	-31.56	-47.58	-27.85	1,795.36
Net Cash Inflow / Outflow	1.46	35.20	11.42	-3.94	1,198.77

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
ROCE (%)	14.84	11.11	12.26	16.51	13.01
ROE (%)	13.38	11.47	8.64	13.64	25.38
ROA (%)	5.00	4.60	7.03	7.59	3.23
EBIT Margin (%)	7.55	16.70	16.34	7.89	12.42
Net Margin (%)	3.17	5.45	7.97	4.51	3.15
Cash Profit Margin (%)	6.70	11.95	12.90	6.86	6.42

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Revenue Growth (%)	-24.91	-10.30	-32.39	-9.94	-7.84
EBIT Growth (%)	-33.23	-19.84	-34.62	-21.14	4.24
Net Profit Growth (%)	-38.44	-19.21	-43.72	-10.82	-16.43
EPS Growth (%)	-52.07	-17.26	-43.72	-10.82	-21.99
Book Value Growth (%)	7.55	12.12	6.44	10.47	-0.42

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Price / Earnings	17.68	0.00	73.27	9.07	8.86
Price / Book Value	1.27	0.00	6.14	1.18	1.21
Dividend Yield (%)	0.00	--	0.16	2.43	2.10
EV/EBITDA	4.33	2.40	35.44	4.89	5.61
Market Cap (₹ Cr)	243.95	0.00	11,636.80	768.47	2,988.74

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debt to Equity	0.11	0.85	0.00	0.01	4.88
Short term debt to equity ratio	0.11	0.46	--	--	1.64
Current Ratio	1.29	0.93	5.93	1.76	0.97
Quick Ratio	1.01	0.58	5.51	1.21	0.83
Interest Coverage	6.49	2.46	117.36	29.01	1.93

	Harita Seating Systems	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debtors to sales (%)	17.67	17.78	18.84	12.48	8.01
Asset Turnover	1.56	0.84	0.85	1.68	1.02
Receivable days	77.60	66.42	94.35	50.51	30.47
Inventory Days	23.56	60.41	24.93	31.37	28.33
Payable days	112.68	84.64	90.35	63.99	96.20
Cash Conversion Cycle	-11.52	42.19	28.93	17.89	-37.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.