Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Harita Seating Systems Ltd.

Auto Ancillary

Rating :

N/A

BSE: 590043 | NSE: HARITASEAT

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

595.81
43.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

604.84
N/A
3.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.45
41.43
-

P:BV (Average)

8 Years
5 Years
3 Years

2.64
3.11
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
9.97
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 284.07 368.81 524.89 471.17 346.57 307.81 273.76 Net Sales Growth -19.62% -29.74% 11.40% 35.95% 12.59% 12.44% Cost Of Goods Sold 654.39 270.12 400.37 348.19 246.22 220.36 207.04 Gross Profit -370.32 98.70 124.52 122.98 100.35 87.45 66.71 GP Margin -130.36% 26.76% 23.72% 26.10% 28.96% 28.41% 24.37% Total Expenditure 275.02 356.41 497.20 433.81 320.11 287.70 263.27 Power & Fuel Cost - 4.99 4.17 3.28 2.47 2.34 2.57 % Of Sales - 1.35% 0.79% 0.70% 0.71% 0.76% 0.94% Employee Cost - 46.31 48.62 43.54 37.31 35.77 29.98 % Of Sales - 12.56% 9.26% 9.24% 10.77% 11.62% 10.95% Manufacturing Exp. - 15.63 19.73 13.24 12.16 5.70 4.74 % Of Sales - 4.24% 3.76% 2.81% 3.51% 1.85% 1.73% General & Admin Exp. - 17.06 20.79 18.31 15.12 18.92 14.24 % Of Sales - 4.63% 3.96% 3.89% 4.36% 6.15% 5.20% Selling & Distn. Exp. - 1.61 2.08 6.54 6.39 4.14 3.94 % Of Sales - 0.44% 0.40% 1.39% 1.84% 1.34% 1.44% Miscellaneous Exp. - 0.69 1.45 0.70 0.42 0.48 0.76 % Of Sales - 0.19% 0.28% 0.15% 0.12% 0.16% 0.28% EBITDA 9.04 12.40 27.69 37.36 26.46 20.11 10.49 EBITDA Margin 3.18% 3.36% 5.28% 7.93% 7.63% 6.53% 3.83% Other Income 5.75 5.82 13.43 10.44 10.62 9.75 6.44 Interest 2.38 3.86 2.67 1.43 0.91 1.49 4.71 Depreciation 12.69 13.27 9.39 7.19 5.15 4.39 4.08 PBT -0.29 1.10 29.05 39.18 31.01 23.98 8.14 Tax 1.44 -1.15 7.03 8.38 6.47 3.14 1.05 Tax Rate -496.55% -104.55% 24.20% 21.39% 20.86% 11.04% 12.90% PAT -1.71 2.25 22.02 30.80 24.54 25.32 7.09 PAT before Minority Interest -1.71 2.25 22.02 30.80 24.54 25.32 7.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.60% 0.61% 4.20% 6.54% 7.08% 8.23% 2.59% PAT Growth -117.40% -89.78% -28.51% 25.51% -3.08% 257.12% EPS -2.19 2.88 28.23 39.49 31.46 32.46 9.09

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 774.44 1,031.37 912.81 710.58 636.94 578.76 Net Sales Growth - -24.91% 12.99% 28.46% 11.56% 10.05% Cost Of Goods Sold - 548.71 757.17 656.50 495.00 448.67 425.54 Gross Profit - 225.74 274.20 256.30 215.58 188.27 153.22 GP Margin - 29.15% 26.59% 28.08% 30.34% 29.56% 26.47% Total Expenditure - 722.14 953.32 831.16 646.23 586.24 542.86 Power & Fuel Cost - 11.87 12.42 11.07 8.73 8.83 8.20 % Of Sales - 1.53% 1.20% 1.21% 1.23% 1.39% 1.42% Employee Cost - 97.05 104.07 93.02 78.87 71.20 60.54 % Of Sales - 12.53% 10.09% 10.19% 11.10% 11.18% 10.46% Manufacturing Exp. - 34.79 43.63 32.11 29.93 22.85 19.20 % Of Sales - 4.49% 4.23% 3.52% 4.21% 3.59% 3.32% General & Admin Exp. - 26.01 30.06 25.90 22.13 26.15 22.89 % Of Sales - 3.36% 2.91% 2.84% 3.11% 4.11% 3.96% Selling & Distn. Exp. - 1.98 2.19 10.30 10.03 7.33 5.94 % Of Sales - 0.26% 0.21% 1.13% 1.41% 1.15% 1.03% Miscellaneous Exp. - 1.74 3.79 2.27 1.54 1.21 0.55 % Of Sales - 0.22% 0.37% 0.25% 0.22% 0.19% 0.10% EBITDA - 52.30 78.05 81.65 64.35 50.70 35.90 EBITDA Margin - 6.75% 7.57% 8.94% 9.06% 7.96% 6.20% Other Income - 6.19 9.56 8.52 3.82 3.41 4.79 Interest - 4.84 4.34 1.89 1.26 1.75 5.66 Depreciation - 27.13 22.90 18.47 14.79 13.82 13.34 PBT - 26.53 60.37 69.82 52.13 38.55 21.69 Tax - 1.77 20.14 20.69 15.38 10.60 7.17 Tax Rate - 6.67% 33.36% 29.63% 29.50% 24.64% 33.06% PAT - 13.80 28.80 37.64 28.24 25.93 8.88 PAT before Minority Interest - 24.76 40.23 49.13 36.74 32.43 14.52 Minority Interest - -10.96 -11.43 -11.49 -8.50 -6.50 -5.64 PAT Margin - 1.78% 2.79% 4.12% 3.97% 4.07% 1.53% PAT Growth - -52.08% -23.49% 33.29% 8.91% 192.00% EPS - 17.69 36.92 48.26 36.21 33.24 11.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 135.66 133.94 115.69 89.49 68.86 48.39 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 127.89 126.17 107.92 81.72 61.09 40.62 Non-Current Liabilities 7.39 6.88 5.19 5.67 9.13 7.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.95 4.27 4.89 4.73 9.66 5.55 Current Liabilities 106.21 144.32 126.41 83.22 69.21 101.91 Trade Payables 78.06 103.21 94.67 57.56 45.12 44.17 Other Current Liabilities 6.96 8.98 13.12 12.96 13.74 20.70 Short Term Borrowings 20.81 31.68 16.89 11.31 1.72 29.06 Short Term Provisions 0.38 0.45 1.73 1.41 8.63 7.98 Total Liabilities 249.26 285.14 247.29 178.38 147.20 158.20 Net Block 105.87 94.24 56.37 45.62 34.28 38.99 Gross Block 139.68 115.37 68.72 50.77 67.93 78.25 Accumulated Depreciation 33.81 21.13 12.35 5.15 33.65 39.26 Non Current Assets 136.79 138.35 89.23 76.63 70.01 72.41 Capital Work in Progress 0.00 14.06 1.39 0.01 0.42 1.33 Non Current Investment 28.25 28.17 28.17 28.20 28.57 28.57 Long Term Loans & Adv. 2.68 1.88 3.28 2.77 6.72 3.50 Other Non Current Assets 0.00 0.00 0.02 0.04 0.02 0.02 Current Assets 112.46 146.79 158.05 101.75 77.19 85.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.77 22.51 16.90 14.21 10.11 9.38 Sundry Debtors 75.98 105.06 124.20 71.40 55.73 53.70 Cash & Bank 0.66 1.01 0.57 1.17 1.53 1.72 Other Current Assets 13.05 5.35 4.47 4.41 9.83 20.98 Short Term Loans & Adv. 9.71 12.87 11.91 10.56 5.26 16.68 Net Current Assets 6.26 2.47 31.65 18.53 7.98 -16.12 Total Assets 249.25 285.14 247.28 178.38 147.20 158.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 191.84 178.36 154.33 118.79 96.48 77.64 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 184.07 170.59 146.56 111.02 88.71 69.88 Non-Current Liabilities 13.90 16.11 12.65 12.92 11.10 12.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.32 4.76 5.38 5.24 4.74 3.39 Current Liabilities 170.39 257.58 228.88 161.88 132.10 164.49 Trade Payables 135.26 203.54 182.69 119.05 96.64 99.55 Other Current Liabilities 13.32 21.72 19.79 19.07 17.91 25.60 Short Term Borrowings 20.81 31.68 22.37 11.31 1.72 29.06 Short Term Provisions 1.00 0.65 4.03 12.44 15.84 10.27 Total Liabilities 462.77 528.12 466.37 362.06 304.64 318.74 Net Block 232.99 222.46 151.51 136.33 113.29 123.96 Gross Block 314.11 277.47 184.56 151.12 209.62 211.36 Accumulated Depreciation 81.11 55.01 33.05 14.79 96.33 87.40 Non Current Assets 242.18 246.72 166.92 144.67 120.31 132.53 Capital Work in Progress 2.99 18.99 8.71 2.60 1.84 1.98 Non Current Investment 1.21 1.14 1.14 1.38 1.76 1.76 Long Term Loans & Adv. 4.68 3.84 5.54 3.15 3.40 4.82 Other Non Current Assets 0.30 0.30 0.02 1.21 0.02 0.02 Current Assets 220.59 281.39 299.44 217.38 184.32 186.20 Current Investments 1.51 0.00 6.73 13.93 12.09 0.00 Inventories 49.25 50.73 50.27 33.10 29.28 27.66 Sundry Debtors 136.83 192.46 217.99 132.01 113.58 122.00 Cash & Bank 11.77 10.01 2.17 7.72 10.21 9.44 Other Current Assets 21.23 7.73 5.03 5.05 19.16 27.10 Short Term Loans & Adv. 15.67 20.46 17.25 25.58 13.71 21.73 Net Current Assets 50.20 23.82 70.56 55.51 52.22 21.71 Total Assets 462.77 528.11 466.36 362.05 304.63 318.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.86 46.71 13.74 7.51 25.30 -1.17 PBT 1.10 29.05 39.18 31.01 28.46 8.14 Adjustment 15.72 7.23 3.22 -0.17 -1.28 4.20 Changes in Working Capital 3.25 15.60 -21.70 -15.63 1.37 -12.43 Cash after chg. in Working capital 20.07 51.88 20.69 15.21 28.55 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 -5.17 -6.96 -7.69 -3.25 -1.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.06 -54.62 -14.14 -9.83 7.66 4.90 Net Fixed Assets -10.25 -59.32 -19.33 17.57 11.23 Net Investments -0.08 0.00 0.03 0.37 0.00 Others 4.27 4.70 5.16 -27.77 -3.57 Cash from Financing Activity -15.15 8.34 -0.19 1.95 -33.15 -3.00 Net Cash Inflow / Outflow -0.35 0.44 -0.59 -0.36 -0.20 0.73 Opening Cash & Equivalents 1.01 0.57 1.17 1.53 1.72 1.00 Closing Cash & Equivalent 0.66 1.01 0.57 1.17 1.53 1.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.92 117.37 34.74 38.27 54.78 14.64 PBT 26.53 60.37 69.82 52.13 43.03 21.69 Adjustment 30.26 27.22 18.80 12.51 15.02 18.45 Changes in Working Capital -14.45 46.87 -34.90 -8.82 4.38 -14.88 Cash after chg. in Working capital 42.35 134.46 53.71 55.82 62.43 25.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.43 -17.09 -18.98 -17.55 -7.65 -10.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.55 -103.77 -38.50 -35.76 -14.66 -2.38 Net Fixed Assets -10.25 -59.32 -19.33 17.57 11.23 Net Investments -0.08 0.00 0.03 0.37 0.00 Others -7.22 -44.45 -19.20 -53.70 -25.89 Cash from Financing Activity -15.91 -5.46 -1.78 -5.01 -39.35 -8.98 Net Cash Inflow / Outflow 1.46 8.14 -5.54 -2.50 0.77 3.28 Opening Cash & Equivalents 10.31 2.17 7.72 10.21 9.44 6.16 Closing Cash & Equivalent 11.77 10.31 2.17 7.72 10.21 9.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 174.61 172.40 148.91 115.19 88.64 62.28 56.34 51.84 40.99 30.10 ROA 0.84% 8.27% 14.47% 15.08% 16.58% 4.58% 3.12% 7.31% 7.57% -3.23% ROE 1.67% 17.64% 30.02% 31.00% 43.18% 15.39% 11.08% 29.59% 40.63% -19.66% ROCE 3.08% 21.28% 34.80% 36.55% 37.93% 14.21% 11.87% 21.74% 29.03% 2.31% Fixed Asset Turnover 2.89 5.70 8.01 6.35 4.59 3.77 3.52 4.15 4.58 3.36 Receivable days 89.59 79.71 74.59 61.51 59.50 63.29 64.74 57.22 53.22 75.20 Inventory Days 22.40 13.70 11.87 11.77 10.60 9.98 9.68 9.14 8.62 11.55 Payable days 93.28 74.25 65.56 60.35 59.73 60.65 66.27 64.08 64.76 100.64 Cash Conversion Cycle 18.71 19.16 20.89 12.93 10.37 12.63 8.15 2.28 -2.92 -13.89 Total Debt/Equity 0.15 0.24 0.15 0.13 0.07 0.74 1.21 1.18 1.66 1.51 Interest Cover 1.28 11.87 28.46 34.91 20.04 2.73 2.16 3.35 3.14 0.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 246.93 229.58 198.64 152.91 124.18 99.94 93.25 85.83 73.99 57.39 ROA 5.00% 8.09% 11.86% 11.02% 10.40% 4.66% 3.92% 4.20% 7.01% -1.03% ROE 13.38% 24.18% 35.97% 34.14% 37.25% 19.35% 16.97% 20.14% 41.62% -6.20% ROCE 14.84% 33.46% 46.74% 46.10% 41.69% 22.91% 20.15% 24.75% 30.93% 5.82% Fixed Asset Turnover 2.62 4.46 5.56 4.38 3.37 3.02 2.69 2.87 3.21 2.72 Receivable days 77.60 72.63 68.43 56.72 60.60 62.96 62.75 58.90 55.12 60.72 Inventory Days 23.56 17.87 16.30 14.41 14.65 14.79 15.17 14.48 14.38 14.46 Payable days 85.43 74.55 66.79 61.64 62.55 62.42 66.89 69.71 74.38 92.07 Cash Conversion Cycle 15.73 15.95 17.94 9.48 12.69 15.33 11.04 3.67 -4.88 -16.90 Total Debt/Equity 0.11 0.18 0.14 0.10 0.05 0.46 0.73 0.81 1.09 1.16 Interest Cover 6.49 14.91 37.99 42.40 25.63 4.83 3.43 3.59 3.61 0.63

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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