HARITASEAT
526.85
2019-01-04
HARITA SEATING SYSTEMS LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.7273 1.8285
Current ratio 1.39 1.03
WC days 38.72 3.25
EBITDA (%) 10.76 8.93
FCF (Rs Cr.) -1 -6
ROCE (%) 30.08 34.46
ROE (%) 26.72 24.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 15.13 12.38
Int. Coverage 40 30.5
LT D/E 0.15 0.14
Solvency Ratio 2.24 2.55

Valuation STANDALONE CONSOLIDATED
Beta 0.8316 0.8316
Div. yield (%) 1 1
EV (Rs Cr.) 783.76 787.16
P/BV 6.61 4.95
P/E 24.75 20.19
PEG 1.08 0.63
P/S 1.76 0.87

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 149.29 199.49
3Y growth BV/s (%) 140 100
Cash (Rs Cr.) 0.57 2.17
Total Debt (Rs Cr.) 17 22
Net block (Rs Cr.) 56 152

P&L metrics STANDALONE CONSOLIDATED
DPS 6.04 6.05
EPS 39.9 48.91
Net Income (Rs Cr.) 31 38
Operating profit (Rs Cr.) 38 88
No. of o/s shares 0.777 0.777
Revenue (Rs Cr.) 437 885
Total Income (Rs Cr.) 447 887

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1802 4505
3Y growth CEPS 12.93 1.39
CFF (Rs Cr.) 0 -2
CFI (Rs Cr.) -14 -39
CFO (Rs Cr.) 14 35
FCF (Rs Cr.) -1 -6
3Y growth Op. CF (%) 1297 139

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 142 142
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 178 125
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 337 328
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 337 328
1Y growth Op. CF (%) 55 -16
1Q growth revenue (%) 0 0
3Y growth revenue (%) 60 53
4Q growth revenue (%) 0 0