Price
Financials
Consolidated, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 283 | 243 | 214 | 232 | 180 | 178 | 155 | 51 | 167 | 225 |
| Expenses | 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% | 4.1% | 6% | 7% | 12% | -25% | 8% | 11% |
| Other Income | 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% |
| Net Profit | 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 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 308 | 458 | 566 | 527 | 512 | 579 | 637 | 711 | 863 | 975 | 744 | 597 |
| Expenses | 297 | 438 | 521 | 486 | 475 | 542 | 586 | 646 | 782 | 897 | 691 | 554 |
| Operating Profit | 12 | 19 | 45 | 42 | 37 | 36 | 51 | 64 | 82 | 78 | 52 | 43 |
| OPM % | 3.8% | 4.2% | 8% | 8% | 7% | 6% | 8% | 9% | 9% | 8% | 7% | 7% |
| Other Income | 2 | 2 | 2 | 1 | 1 | 4 | 7 | 4 | 9 | 10 | 6 | 6 |
| Interest | 13 | 9 | 9 | 8 | 7 | 6 | 2 | 1 | 2 | 4 | 5 | 2 |
| Depreciation | 16 | 15 | 14 | 13 | 14 | 13 | 14 | 15 | 18 | 23 | 27 | 25 |
| Profit before tax | -15 | -3 | 24 | 22 | 18 | 22 | 43 | 52 | 70 | 60 | 27 | 22 |
| Tax % | -21% | -14% | 12% | 42% | 33% | 33% | 25% | 30% | 30% | 33% | 7% | |
| Net Profit | -12 | -3 | 21 | 12 | 12 | 15 | 32 | 37 | 49 | 40 | 25 | 16 |
| EPS in Rs | -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% | 17% | 17% | 15% | 22% | 18% | 14% | 12% | 16% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 5% | 2% | -26% | ||
| Compounded Profit Growth | 13% | 9% | -20% | -58% | ||
| Stock Price CAGR | 4% | % | % | % | ||
| Return on Equity | 17% | 19% | 16% | 7% |
| 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 |
| Borrowings | 102 | 54 | 52 | 63 | 54 | 53 | 36 | 5 | 11 | 22 | 32 | 22 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -33 | 52 | 13 | -5 | 32 | 34 | 15 | 54 | 38 | 35 | 117 | 35 |
| Cash from Investing Activity | -31 | -64 | -17 | -9 | -14 | -5 | -2 | -15 | -36 | -38 | -104 | -18 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -65 | -12 | -3 | -14 | 18 | 27 | 12 | 51 | -1 | -4 | 13 | 17 |
| CFO/OP | -2,466% | 452% | 85% | -1% | 83% | 105% | 70% | 121% | 87% | 66% | 172% | 81% |
| 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 | -13 | -6 | -4 | 8 | 17 | 17 | 26 | 5 | 18 |
| ROCE % | -1% | 3% | 19% | 17% | 13% | 15% | 24% | 28% | 32% | 24% | 11% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% | 66.22% |
| DIIs | 8.74% | 8.89% | 0.81% | 0.70% | 1.07% | 1.37% | 1.97% | 2.45% | 7.08% | 6.67% | 6.61% | 6.10% |
| Public | 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 | 7,886 | 7,755 | 9,853 | 10,188 | 9,964 | 9,664 | 9,053 | 8,746 | 8,210 | 8,075 | 7,914 | 7,565 |
Fundamentals
Market Cap₹ 596 Cr.
Current Price₹ 767
Stock P/E82.3
Book Value₹ 233
ROCE10.7 %
ROE7.45 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-26%
Compounded Profit Growth (TTM)-58%
Consolidated figures.
Valuation
P/E, 3-year average16.70x
P/B, 3-year average2.73x
P/E, 5-year average16.48x
P/B, 5-year average3.25x
Profitability
Operating margin (excl. other income)7.03%
Operating margin (incl. other income)7.87%
EBITDA margin8.13%
Pre-tax margin3.61%
Net profit margin1.21%
Net margin, latest quarter4.58%
ROE7.46%
ROCE14.80%
ROA2.79%
ROE, 3-year average17.44%
ROCE, 3-year average31.67%
ROA, 3-year average5.89%
ROE, 5-year average21.67%
ROCE, 5-year average36.56%
ROA, 5-year average6.89%
ROIC (approx.)11.07%
Tax rate6.67%
Other income / net worth3.23%
Growth
Sales growth (latest year)-23.72%
Profit growth (latest year)-52.07%
Sales CAGR, 3 years1.53%
Sales CAGR, 5 years5.14%
Profit CAGR, 3 years-21.24%
Profit CAGR, 5 years9.22%
Sales growth QoQ34.28%
Profit growth QoQ938.38%
Sales growth YoY (latest quarter)26.30%
Profit growth YoY (latest quarter)208.71%
Per share
EPS (TTM)Rs 9.32
EPS (latest year)Rs 17.76
EPS (latest quarter)Rs 13.23
EPS, 3-year averageRs 34.42
EPS, 5-year averageRs 34.60
Book value per shareRs 246.93
Sales per shareRs 768.55
Cash flow per shareRs 44.95
Free cash flow per shareRs 21.88
Dividend per share, 3-year averageRs 6.00
Dividend per share, 5-year averageRs 5.75
Dividends
Dividend payout, 3-year average14.28%
Dividend payout, 5-year average15.07%
Efficiency
Asset turnover1.61x
Fixed asset turnover3.19x
Inventory turnover11.13x
Inventory days33 days
Debtor days67 days
Debtors turnover5.43x
Creditor days95 days
Cash conversion cycle7 days
Working capital days18 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 12 Cr
Net debtRs 10 Cr
Debt to equity0.11x
Net debt / EBITDA0.21x
Interest coverage9.98x
Owners' fund to total sources41.45%
Debt to assets4.70%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years1.52x
Sales to cash flow21.30x
Statement figures
Net sales (TTM)Rs 597 Cr
Net sales (latest year)Rs 744 Cr
Sales (latest quarter)Rs 225 Cr
Operating profit excl. other income (latest year)Rs 52 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 548 Cr
Total expenditure (latest year)Rs 691 Cr
Total income (latest year)Rs 750 Cr
Share capitalRs 8 Cr
ReservesRs 184 Cr
Shareholders' fundsRs 192 Cr
Total assetsRs 463 Cr
Net blockRs 233 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 3 Cr
ReceivablesRs 137 Cr
InventoryRs 49 Cr
Other liabilitiesRs 249 Cr
Shares outstanding (crore)0.78
Ownership
Promoter holding66.22% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 82.3 is at the 92th percentile of its own 4.3-year range
(median 20.1, low 9.1, high 90.3).
P/B 3.11 is at the 56th percentile (median 2.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2020Sales ₹225 Cr +26.4% vs Dec 2019.
Net profit ₹14 Cr +180.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Harita Seating Systems Ltd(Merged)?
Harita Seating Systems Ltd(Merged) (590043) has a market capitalisation of Rs 596 Cr. at the close.
What is the P/E ratio of Harita Seating Systems Ltd(Merged)?
Harita Seating Systems Ltd(Merged) trades at a P/E of 82.3 on trailing twelve-month profit, at the close.
What were Harita Seating Systems Ltd(Merged)'s latest quarterly results?
In the Dec 2020 quarter, Harita Seating Systems Ltd(Merged) sales was Rs 225 Cr (+26.4% vs Dec 2019) and net profit was Rs 14 Cr.