Harita Seating Systems Ltd(Merged)

Harita Seating Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Harita Seating Systems Ltd(Merged)

₹ 767 2.19%
09 Apr 2021
haritaseating.com BSE: 590043 NSE: HARITASEAT
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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Website BSE NSE
  • Market Cap ₹ 596 Cr.
  • Current Price ₹ 767
  • High / Low ₹ /
  • Stock P/E 82.3
  • Book Value ₹ 233
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 7.45 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 5.14% over past five years.
  • Dividend payout has been low at 9.53% 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

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
235 283 243 214 232 180 178 155 51 167 225
223 267 225 183 222 169 166 136 64 154 201
Operating Profit 12 17 17 31 10 11 12 19 -13 13 24
OPM % 5% 6% 7% 14% 4% 6% 7% 12% -25% 8% 11%
2 -0 5 3 1 2 2 1 1 1 2
Interest 1 1 1 1 1 1 1 1 0 1 1
Depreciation 5 5 6 6 8 7 7 5 6 7 7
Profit before tax 9 10 16 26 2 5 6 14 -19 7 19
Tax % 32% 58% 10% 38% 89% -61% 13% 16% -16% 22% 24%
6 4 14 16 0 8 5 12 -16 6 14
EPS in Rs 5.77 5.19 12.31 13.64 -1.51 5.55 4.27 9.38 -14.55 1.27 13.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
196 308 458 566 527 512 579 637 711 863 975 744 597
195 297 438 521 486 475 542 586 646 782 897 691 554
Operating Profit 1 12 19 45 42 37 36 51 64 82 78 52 43
OPM % 1% 4% 4% 8% 8% 7% 6% 8% 9% 9% 8% 7% 7%
2 2 2 2 1 1 4 7 4 9 10 6 6
Interest 4 13 9 9 8 7 6 2 1 2 4 5 2
Depreciation 7 16 15 14 13 14 13 14 15 18 23 27 25
Profit before tax -8 -15 -3 24 22 18 22 43 52 70 60 27 22
Tax % 13% -21% -14% 12% 42% 33% 33% 25% 30% 30% 33% 7%
-9 -12 -3 21 12 12 15 32 37 49 40 25 16
EPS in Rs -11.44 -12.65 -4.83 20.29 14.87 10.00 11.38 33.24 36.22 48.26 36.91 17.69 9.28
Dividend Payout % 0% 0% 0% 17% 17% 15% 22% 18% 14% 12% 16% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 5%
3 Years: 2%
TTM: -26%
Compounded Profit Growth
10 Years: 13%
5 Years: 9%
3 Years: -20%
TTM: -61%
Stock Price CAGR
10 Years: 17%
5 Years: 11%
3 Years: %
1 Year: %
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 16%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 41 37 50 59 65 70 89 111 147 171 184
102 54 52 63 54 53 36 5 11 22 32 22
48 154 213 177 177 180 205 203 232 290 318 249
Total Liabilities 178 258 309 297 297 305 319 305 362 466 528 463
80 142 140 138 135 132 124 113 136 152 222 233
CWIP 0 0 3 0 5 1 2 2 3 9 19 3
Investments 3 2 3 3 3 2 2 14 15 8 1 3
96 113 164 156 155 171 191 176 208 298 285 224
Total Assets 178 258 309 297 297 305 319 305 362 466 528 463

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 52 13 -5 32 34 15 54 38 35 117 35
-31 -64 -17 -9 -14 -5 -2 -15 -36 -38 -104 -18
71 9 18 0 -22 -26 -9 -39 -5 -2 -5 -16
Net Cash Flow 7 -4 14 -14 -4 3 3 1 -2 -6 8 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 77 60 66 72 77 65 68 92 72 67
Inventory Days 22 22 27 21 22 24 24 24 24 30 26 35
Days Payable 88 177 116 83 84 82 85 79 88 110 102 95
Cash Conversion Cycle 46 -70 -12 -2 4 14 15 10 4 13 -4 7
Working Capital Days 79 -11 -13 6 13 11 26 18 23 36 17 29
ROCE % -1% 3% 19% 17% 13% 15% 24% 28% 32% 24% 11%

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.

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Documents

Announcements

Annual reports

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