Harita Seating Systems Ltd(Merged)
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#322(2020)#302(2019)#446(2018)#483(2016)
#322(2020)#302(2019)#446(2018)#483(2016)
Financial Data 2020
Revenue
753
(INR Cr)
Net Operating Income
744
(INR Cr)
Assets
308
(INR Cr)
Profit
14
(INR Cr)
Net Worth
192
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 753 -23.8% | 988 13.0% | 874 22.3% | 715 11.0% | 645 10.1% | 586 13.9% | 514 -3.1% | 530 -5.4% | 560 20.3% | 466 48.3% | 314 58.2% | 199 - |
| Net Operating Income (INR Cr) | 744 -23.72% | 975 12.91% | 863 21.52% | 711 11.56% | 637 10.05% | 579 12.98% | 512 -2.86% | 527 -6.82% | 566 23.67% | 458 48.33% | 309 57.22% | 196 0.00% |
| Profit (INR Cr) | 14 -52.1% | 29 -23.5% | 38 33.2% | 28 9.0% | 26 192.0% | 9 13.9% | 8 -32.8% | 12 -26.7% | 16 - | -4 - | -10 - | -9 - |
| Assets (INR Cr) | 308 5.8% | 291 15.1% | 253 23.9% | 204 18.7% | 172 -5.1% | 181 -4.8% | 190 4.7% | 182 0.4% | 181 18.8% | 152 8.4% | 140 7.7% | 130 - |
| Net Worth (INR Cr) | 192 7.6% | 178 15.6% | 154 29.9% | 119 23.1% | 96 24.3% | 78 7.2% | 72 8.7% | 67 16.0% | 57 28.9% | 45 -9.3% | 49 73.5% | 28 0.0% |
| Employee Cost (INR Cr) | 97 -7.0% | 104 12.2% | 93 17.9% | 79 10.8% | 71 17.6% | 61 11.6% | 54 5.9% | 51 5.3% | 49 21.0% | 40 59.1% | 25 37.5% | 18 - |
| Interest Cost (INR Cr) | 5 | 4 | 2 | 1 | 2 | 6 | 7 | 8 | 9 | 9 | 13 | 4 |
| Cash & Bank Balance (INR Cr) | 12 | 10 | 2 | 8 | 10 | 9 | 6 | 3 | 7 | 20 | 6 | 10 |
| Total Debt (INR Cr) | 22 | 32 | 22 | 11 | 5 | 36 | 53 | 54 | 63 | 52 | 54 | 102 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.8% | 2.9% | 4.3% | 4.0% | 4.0% | 1.5% | 1.5% | 2.2% | 2.8% | - | - | - |
| Profit As % Of Assets | 4.5% | 9.9% | 14.9% | 13.9% | 15.1% | 4.9% | 4.1% | 6.4% | 8.8% | - | - | - |
| Profit As % Of Networth | 7.2% | 16.1% | 24.4% | 23.8% | 26.9% | 11.4% | 10.8% | 17.4% | 27.5% | - | - | - |
| Interest Cost to EBITDA % | 9.3% | 5.6% | 2.3% | 2.0% | 3.5% | 15.8% | 19.6% | 20.0% | 20.5% | 45.7% | 109.7% | 319.4% |
| Debt to Equity Ratio | 0.11 | 0.18 | 0.14 | 0.10 | 0.05 | 0.46 | 0.73 | 0.81 | 1.09 | 1.16 | 1.10 | 3.60 |
| RONW | 13.4% | 24.2% | 36.0% | 34.1% | 37.3% | 19.4% | 17.0% | 13.5% | 19.6% | - | - | - |
| ROCE | 14.4% | 32.6% | 45.2% | 44.1% | 40.0% | 22.4% | 19.8% | 19.6% | 20.1% | 0.0% | -1.3% | -2.8% |