Harita Seating Systems Ltd. - Research Center
590043 HARITASEAT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.89 | 28.34 | 39.64 | 31.59 | 26.83 |
| Adjusted cash EPS (Rs) | 19.98 | 40.42 | 48.90 | 38.22 | 32.48 |
| Reported EPS (Rs) | 2.89 | 28.34 | 39.64 | 31.59 | 32.59 |
| Reported cash EPS (Rs) | 19.98 | 40.42 | 48.90 | 38.22 | 38.23 |
| Dividend per share | - | 6.00 | 6.00 | 5.00 | 6.00 |
| Operating profit per share (Rs) | 15.14 | 34.49 | 47.71 | 33.45 | 25.89 |
| Book value (excl rev res) per share EPS (Rs) | 174.61 | 172.40 | 148.91 | 115.19 | 88.64 |
| Book value (incl rev res) per share EPS (Rs) | 174.61 | 172.40 | 148.91 | 115.19 | 88.64 |
| Net operating income per share EPS (Rs) | 445.67 | 614.74 | 562.31 | 446.09 | 396.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.39 | 5.61 | 8.48 | 7.49 | 6.53 |
| Gross profit margin (%) | -0.43 | 3.64 | 6.83 | 6.01 | 5.10 |
| Net profit margin (%) | 0.64 | 4.61 | 7.05 | 7.08 | 8.22 |
| Adjusted cash margin (%) | 4.40 | 6.39 | 8.49 | 8.31 | 7.94 |
| Adjusted return on net worth (%) | 1.65 | 16.44 | 26.62 | 27.42 | 30.26 |
| Reported return on net worth (%) | 1.65 | 16.44 | 26.62 | 27.42 | 36.76 |
| Return on long term funds (%) | 3.18 | 23.02 | 34.82 | 35.14 | 36.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.23 | 0.14 | 0.12 | 0.02 |
| Owners fund as % of total source | 86.70 | 80.87 | 87.26 | 88.78 | 97.56 |
| Fixed assets turnover ratio | 2.15 | 3.20 | 3.74 | 4.04 | 4.30 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.24 | 1.41 | 1.35 | 1.10 |
| Current ratio (inc. st loans) | 0.86 | 0.81 | 1.09 | 1.04 | 1.05 |
| Quick ratio | 1.01 | 1.06 | 1.26 | 1.16 | 0.94 |
| Inventory turnover ratio | 2.21 | 2.88 | 26.28 | 26.54 | 33.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 21.16 | 15.13 | 15.84 | 19.12 |
| Dividend payout ratio (cash profit) | - | 14.84 | 12.27 | 13.09 | 16.30 |
| Earning retention ratio | 100.00 | 78.84 | 84.87 | 84.16 | 76.77 |
| Cash earnings retention ratio | 100.00 | 85.16 | 87.73 | 86.91 | 80.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.34 | 1.01 | 0.44 | 0.38 | 0.06 |
| Financial charges coverage ratio | 5.46 | 22.55 | 42.71 | 83.17 | 20.17 |
| Fin. charges cov.ratio (post tax) | 5.82 | 18.61 | 35.17 | 68.48 | 21.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.66 | 74.80 | 72.76 | 71.62 | 71.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 20.57 | 15.46 | 14.34 | - | 10.48 |
| Import comp. in raw mat. consumed | - | - | - | - | 3.29 |
| Long term assets / total Assets | 0.53 | 0.47 | 0.34 | 0.41 | 0.43 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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