Harita Seating Systems Ltd(Merged)

Next 500 2020
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+ 3 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS202020192018201720162015201420132012201120102009
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)
5421267899134
Cash & Bank Balance
(INR Cr)
12102810963720610
Total Debt
(INR Cr)
223222115365354635254102

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202020192018201720162015201420132012201120102009
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 0.110.180.140.100.050.460.730.811.091.161.103.60
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%