Harita Seating Systems Ltd(Merged)

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Harita Seating Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Harita Seating Systems Ltd(Merged)

₹ 767 2.19%
09 Apr 2021
haritaseating.com
About

Harita Seating Systems its provides complete seating solutions for driver and cabin seating for commercial vehicles, tractors and construction equipment, as well as passenger seats for buses across all segments and has established itself as a leader in these segments in the country.(Source : 201903 Annual Report Page No: 09)

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  • Market Cap ₹ 596 Cr.
  • Current Price ₹ 767
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 3.07 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.81% over past five years.
  • Earnings include an other income of Rs.5.75 Cr.
  • Dividend payout has been low at 12.1% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
133.06 101.76 118.59 132.85 136.73 77.03 92.97 95.79 87.63 69.86 26.58 75.70 111.93
122.56 89.60 113.30 126.83 129.49 68.73 93.06 94.62 83.49 63.31 33.72 75.45 102.56
Operating Profit 10.50 12.16 5.29 6.02 7.24 8.30 -0.09 1.17 4.14 6.55 -7.14 0.25 9.37
OPM % 7.89% 11.95% 4.46% 4.53% 5.30% 10.78% -0.10% 1.22% 4.72% 9.38% -26.86% 0.33% 8.37%
2.97 5.16 1.38 1.51 2.25 8.28 1.46 1.60 1.69 1.07 1.05 1.40 2.23
Interest 0.30 0.34 0.38 0.50 0.68 0.27 0.76 0.72 0.67 1.07 0.24 0.55 0.52
Depreciation 1.96 1.87 2.04 2.28 2.51 2.55 3.24 3.23 3.48 3.32 3.09 3.17 3.11
Profit before tax 11.21 15.11 4.25 4.75 6.30 13.76 -2.63 -1.18 1.68 3.23 -9.42 -2.07 7.97
Tax % 17.13% 20.32% 27.29% 21.89% 18.73% 26.60% 0.00% -150.00% -4.76% 21.67% -29.83% 79.23% 23.84%
9.29 12.04 3.10 3.71 5.11 10.11 -2.63 0.59 1.76 2.53 -6.61 -3.71 6.08
EPS in Rs 11.91 15.44 3.97 4.76 6.55 12.96 -3.37 0.76 2.26 3.24 -8.47 -4.76 7.79
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
196 223 241 307 276 250 274 308 347 437 478 346 284
195 225 236 285 255 238 263 288 320 399 450 334 275
Operating Profit 1 -1 4 21 21 12 11 20 26 37 28 12 9
OPM % 0.7% -0.7% 1.8% 7% 7% 4.9% 4.0% 7% 8% 9% 6% 3.6% 3.2%
2 22 2 4 2 3 6 14 11 10 13 6 6
Interest 4 13 7 7 6 5 5 1 1 1 3 4 2
Depreciation 7 9 4 4 4 5 4 4 5 7 9 13 13
Profit before tax -8 -1 -6 14 13 6 8 28 31 39 29 1 -0
Tax % 13% -109% -13% 21% 19% 21% 13% 11% 21% 21% 24% -105%
-9 0 -5 11 11 5 7 25 25 31 22 2 -2
EPS in Rs -11.44 0.12 -6.54 14.38 13.68 5.97 9.09 32.46 31.46 39.49 28.23 2.88 -2.20
Dividend Payout % 0% 0% 0% 24% 18% 25% 27% 18% 16% 15% 21% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 0%
TTM: -20%
Compounded Profit Growth
10 Years: 9%
5 Years: -21%
3 Years: -55%
TTM: -117%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 15%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 21 21 16 24 33 36 41 61 82 108 126 128
102 54 35 53 47 53 36 5 11 17 32 22
48 81 93 60 59 55 69 69 78 115 120 92
Total Liabilities 178 164 151 145 147 152 153 143 178 247 285 249
80 47 44 36 36 40 39 34 46 56 94 106
CWIP 0 0 2 0 5 0 1 0 0 1 14 0
Investments 3 30 30 29 29 29 29 29 28 28 28 28
96 87 75 80 76 82 84 80 105 161 149 115
Total Assets 178 164 151 145 147 152 153 143 178 247 285 249

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-33 39 16 -19 21 14 -1 25 8 14 47 21
-31 16 -4 7 -8 -2 5 8 -10 -14 -55 -6
71 -61 -13 13 -16 -13 -3 -33 2 -0 8 -15
Net Cash Flow 7 -6 -1 2 -3 -1 1 -0 -0 -1 0 -0
Free Cash Flow -65 76 12 -11 11 9 -1 26 -8 -6 -13 15
CFO/OP -2,467% -2,675% 378% -72% 124% 151% -1% 141% 57% 55% 187% 162%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 112 92 77 57 62 73 72 66 75 104 80 80
Inventory Days 22 18 16 12 14 14 17 17 21 20 23 34
Days Payable 88 162 101 68 77 79 78 75 85 110 107 115
Cash Conversion Cycle 46 -52 -8 1 -2 8 10 8 11 13 -3 -1
Working Capital Days 79 8 -79 -23 -32 -42 -24 8 18 26 1 29
ROCE % -4% 4% 1% 27% 22% 11% 15% 32% 36% 35% 21% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Export Revenue (Foreign Exchange Earned - FOB)
Rs. Lakhs

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Bus Passenger Seats Segment Revenue Share
% of net sales
Commercial Vehicle Segment Revenue Share
% of net sales
Number of Permanent Employees
count
Tractor Segment Revenue Share
% of net sales
Installed Capacity (Seating Systems)
million seats per annum
Number of Manufacturing Plants
count
Single Largest Customer Revenue
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22%
8.74% 8.89% 0.81% 0.70% 1.07% 1.37% 1.97% 2.45% 7.08% 6.67% 6.61% 6.10%
25.04% 24.88% 32.96% 33.09% 32.71% 32.41% 31.81% 31.31% 26.70% 27.11% 27.17% 27.68%
No. of Shareholders 7,8867,7559,85310,1889,9649,6649,0538,7468,2108,0757,9147,565

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings