statements

Harita Seating Systems Ltd

NSE: HARITASEAT

BSE: 590043

Sector:

Industry Group:

Industry:

766.55+0.0 (+0.00%)

29 Apr, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Harita Seating Systems Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31
	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	155.47	191.05	196.25	308.54	457.65	565.97	527.38	512.28	578.76	636.94	710.20	863.21	973.22	743.66	597.09
Cost of Operating Revenue	116.89	146.92	162.70	254.22	377.69	448.49	414.83	385.37	438.88	462.49	527.41	647.28	744.49	563.09	430.14
Gross Profit	38.58	44.13	33.55	54.32	79.96	117.49	112.55	126.92	139.88	174.46	182.79	215.93	228.73	180.57	166.94
Gross Margin	24.8	23.1	17.1	17.6	17.5	20.8	21.3	24.8	24.2	27.4	25.7	25.0	23.5	24.3	28.0
Total Operating Expenses	147.13	181.37	201.81	312.53	452.82	534.22	498.69	488.98	555.67	599.35	660.85	799.62	918.33	718.92	579.04
Operating Profit	8.35	9.68	-5.56	-3.99	4.83	31.75	28.68	23.30	23.09	37.60	49.35	63.59	54.90	24.73	18.05
Operating Margin	5.4	5.1	-2.8	-1.3	1.1	5.6	5.4	4.5	4.0	5.9	6.9	7.4	5.6	3.3	3.0
Financing Income/(Expense) - Net	-0.45	-1.89	-4.25	-12.94	-8.25	-9.02	-7.18	-5.74	-5.66	-1.75	-0.21	-1.36	-3.77	-3.65	-2.39
Profit before Taxes	9.01	9.53	-7.91	-14.72	-3.37	24.25	21.50	17.56	21.69	43.03	52.13	69.82	60.37	26.53	21.56
Income Taxes	3.17	3.11	1.01	-3.05	-0.46	3.00	5.26	5.67	7.12	10.51	15.38	20.69	20.14	1.77	5.56
Profit after Tax	5.84	6.41	-8.92	-9.87	-3.78	15.83	15.35	7.88	8.93	26.02	28.25	37.64	28.79	13.80	7.24
PAT Margin	3.8	3.4	-4.5	-3.2	-0.8	2.8	2.9	1.5	1.5	4.1	4.0	4.4	3.0	1.9	1.2
EPS - Basic - ex Extraordinary Items	15.03	8.25	-11.48	-12.70	-4.86	20.38	14.93	10.04	11.43	33.37	36.36	48.44	37.06	17.76	9.33
EPS - Diluted - ex Extraordinary Items	15.03	8.25	-11.48	-12.70	-4.86	20.38	14.93	10.04	11.43	33.37	36.36	48.44	37.06	17.76	9.33
EBIT	8.35	9.68	-5.56	-3.99	4.83	31.75	28.68	23.30	23.09	37.60	49.35	63.59	54.90	24.73	18.05
EBITDA	12.21	15.34	1.41	12.11	20.11	45.31	41.52	36.88	36.43	51.41	64.54	82.06	77.79	51.86	42.66
EBITDA Margin	7.9	8.0	0.7	3.9	4.4	8.0	7.9	7.2	6.3	8.1	9.1	9.5	8.0	7.0	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Harita Seating Systems Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	55.10	56.99	95.92	113.00	162.06	154.27	155.38	158.10	184.66	184.87	217.38	299.44	281.39	220.59
Long-Term Investments	3.50	4.37	2.55	2.30	0.75	0.75	0.75	1.73	1.76	2.77	2.59	1.16	1.44	1.51
Property Plant & Equipment - Net	43.53	55.41	79.63	142.22	-	138.11	139.56	132.09	125.53	115.09	137.92	158.93	240.01	235.21
Total Non-Current Assets	50.89	63.61	86.92	144.52	4.50	137.59	136.34	147.00	131.80	120.38	144.67	166.92	246.72	242.18
Total Assets	105.99	120.60	182.84	257.52	308.95	297.36	297.22	305.10	316.46	305.26	362.06	466.36	528.12	462.77
Total Current Liabilities	36.44	49.74	43.70	115.91	194.37	166.19	155.90	158.21	162.21	131.08	161.88	228.88	257.58	170.39
Long Term Debt	31.26	26.40	102.00	54.22	13.66	12.78	6.45	0.84	-	-	-	-	-	0.48
Total Non-Current Liabilities	36.64	33.79	110.81	55.48	15.76	14.20	15.39	12.18	12.64	12.78	12.92	12.65	16.11	13.90
Total Liabilities	73.08	83.52	154.51	171.39	210.13	180.38	171.29	170.39	174.85	143.87	174.80	241.52	273.69	184.29
Total Shareholders' Equity	32.91	37.08	28.33	49.14	44.58	57.48	66.68	72.45	77.64	96.43	118.79	154.33	178.36	191.84
Minority Interest	-	-	-	36.99	54.24	59.49	59.25	62.26	63.97	64.96	68.47	70.51	76.07	86.64
Total Equity	32.91	37.08	28.33	86.13	98.82	116.97	125.93	134.71	141.61	161.39	187.26	224.84	254.43	278.48
Total Liabilities & Equity	105.99	120.60	182.84	257.52	308.95	297.36	297.22	305.10	316.46	305.26	362.06	466.36	528.12	462.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Harita Seating Systems Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.22	13.06	0.01	-12.27	8.93	31.96	31.97	26.56	23.97	49.66	46.83	68.66	67.65	45.77
Working Capital - Increase/(Decrease)	-0.43	7.59	-37.51	51.55	-4.82	-46.59	-9.17	0.28	-14.88	3.96	-8.82	-34.90	46.87	-14.45
Net CF from Operating Activities	8.79	20.65	-37.50	39.28	4.10	-14.63	22.81	26.84	9.10	53.61	38.01	33.76	114.51	31.32
Capital Expenditures - Net	22.77	16.97	31.40	64.72	15.80	8.55	13.95	6.75	2.56	3.58	38.90	40.43	104.12	17.80
Net CF from Investing Activities	-22.19	-17.84	-30.71	-64.47	-16.55	-8.55	-13.95	-5.42	-2.58	-15.67	-35.95	-38.74	-104.02	-17.79
Dividends Paid - Cash - Total	3.99	-	-	-	0.02	0.01	4.27	3.40	5.96	9.96	5.93	5.70	5.71	-
Stock - Issuance/(Retirement) - Net	-	-	0.05	69.39	15.61	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.34	-4.86	75.60	-47.78	11.09	9.86	-8.92	-15.49	1.46	-28.51	6.28	11.07	9.30	-11.78
Net Cash Flow from Financing Activities	16.35	-4.86	75.65	21.61	26.51	9.41	-12.46	-18.33	-3.23	-37.17	-4.56	-0.56	-2.35	-12.07
Free Cash Flow to Equity	6.36	-1.17	6.71	-73.21	-0.60	-13.32	-0.06	4.60	8.00	21.51	5.40	4.39	19.70	1.74
Free Operating CF net dividend	-19.73	3.63	-69.12	-91.25	-20.59	-36.94	4.14	16.62	-4.94	33.19	-11.73	-12.40	4.66	10.83
Free Operating CF	-15.75	3.63	-69.12	-91.25	-20.57	-36.93	8.41	20.02	1.02	43.15	-5.80	-6.69	10.38	10.83

Business Segment Analysis

FY End:

Mar 20

Harita Seating Systems Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture of Seat foams (100.0%)₹ 20.49 Cr

Revenue / Sales

Manufacture of Seat foams (100.0%)₹ 743.66 Cr

Assets

Manufacture of Seat foams (100.0%)₹ 462.77 Cr

Operating Income

Manufacture of Seat foams (100.0%)₹ 24.73 Cr

Regional Segment Analysis

Harita Seating Systems Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Harita Seating Systems Ltd

Historical Segment Analysis

Track how Harita Seating Systems Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31
	2020 Mar 31
Manufacture of Seat foams	20

Frequently Asked Questions

What is the revenue of Harita Seating Systems Ltd?

The latest trailing twelve month revenue of Harita Seating Systems Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Harita Seating Systems Ltd?

The latest trailing twelve month net profit (PAT) of Harita Seating Systems Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Harita Seating Systems Ltd?

The operating margin of Harita Seating Systems Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Harita Seating Systems Ltd?

The trailing twelve month Earnings Per Share (EPS) of Harita Seating Systems Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Harita Seating Systems Ltd?

The debt-to-equity ratio of Harita Seating Systems Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Harita Seating Systems Ltd?

The book value per share of Harita Seating Systems Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Harita Seating Systems Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Harita Seating Systems Ltd report consolidated or standalone financials?

Harita Seating Systems Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.