What is Harita Seating Systems Ltd. Quarterly Revenue?

Harita Seating Systems Ltd. Quarterly Revenue Harita Seating Dec-2020 Quarterly Revenue is Rs 114 Cr which is growth of 27.8% YoY.

What is Harita Seating Systems Ltd. Quarterly Net Profit?

Harita Seating Systems Ltd. Quarterly Net Profit Harita Seating Dec-2020 Quarterly Net Profit is Rs 6 Cr which is growth of 244.4% YoY.

What is Harita Seating Systems Ltd. Annual Revenue?

Harita Seating Systems Ltd. Annual Revenue Harita Seating Mar-2020 Annual Revenue is Rs 352 Cr which is growth of -28.3% YoY.

What is Harita Seating Systems Ltd. Annual Net Profit?

Harita Seating Systems Ltd. Annual Net Profit Harita Seating Mar-2020 Annual Net Profit is Rs 2 Cr which is growth of -89.8% YoY.

What is Harita Seating Systems Ltd. Total Shareholders Fund?

Harita Seating Systems Ltd. Total Shareholders Fund Harita Seating Mar-2020 Total Shareholders Fund is Rs 136 Cr which is growth of 1.3% YoY.

What is Harita Seating Systems Ltd. Total Assets?

Harita Seating Systems Ltd. Total Assets Harita Seating Mar-2020 Total Assets is Rs 249 Cr which is growth of -12.6% YoY.

What is Harita Seating Systems Ltd. Book Value Per Share?

Harita Seating Systems Ltd. Book Value Per Share Harita Seating Mar-2020 Book Value Per Share is 175 Rs which is growth of 1.3% YoY.

What is Harita Seating Systems Ltd. ROE?

Harita Seating Systems Ltd. ROE Harita Seating Mar-2020 ROE is 2% which is growth of 14.8% YoY.

What is Harita Seating Systems Ltd. Cash From Operating Activity?

Harita Seating Systems Ltd. Cash From Operating Activity Harita Seating Mar-2020 Cash From Operating Activity is Rs 21 Cr which is growth of -55.3% YoY.

What is Harita Seating Systems Ltd. Net Cash Flow?

Harita Seating Systems Ltd. Net Cash Flow Harita Seating Mar-2020 Net Cash Flow is Rs -0 Cr which is growth of -179.8% YoY.

Harita Seating Systems Ltd.

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Harita Seating quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Harita Seating quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Harita Seating Dec-2020 Quarterly Revenue is Rs 114 Cr which is growth of 27.8% YoY.
POSITIVE
Quarterly Net Profit Harita Seating Dec-2020 Quarterly Net Profit is Rs 6 Cr which is growth of 244.4% YoY.

Harita Seating Systems Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17
TOTAL_SR_Q Total Rev. ⌄	114.2	77.1	27.6	70.9	89.3	97.4	94.4	85.3	139	134.4	132.4	106.9	136
SR_Q Operating Rev.	111.9	75.7	26.6	69.9	87.6	95.8	93	77	136.7	132.9	131	101.8	133.1
OI_Q Other Income	2.2	1.4	1.1	1.1	1.7	1.6	1.5	8.3	2.3	1.5	1.4	5.2	3
OEXPNS_Q Operating Exp.	102.6	75.4	33.7	63.3	83.5	94.6	93.1	68.8	129.5	126.8	125.7	89.6	122.6
OEXPNS_Q Operating Exp.	102.6	75.4	33.7	63.3	83.5	94.6	93.1	68.8	129.5	126.8	125.7	89.6	122.6
OP_Q Operating Profit	9.4	0.3	-7.1	6.6	4.1	1.2	-0.1	8.3	7.2	6	5.3	12.2	10.5
OPMPCT_Q Operating Profit Margin %	8.38%	0.33%	-26.87%	9.38%	4.72%	1.21%	-0.10%	10.73%	5.29%	4.53%	4.03%	11.95%	7.89%
DEP_Q Depr.	3.1	3.2	3.1	3.3	3.5	3.2	3.2	2.6	2.5	2.3	2	1.9	2
INT_Q Interest	0.5	0.6	0.2	1.1	0.7	0.7	0.8	0.2	0.7	0.5	0.4	0.3	0.3
PBT_Q Profit Before Tax	8	-2.1	-9.4	3.2	1.7	-1.2	-2.6	13.8	6.3	4.8	4.3	15.1	11.2
TAX_Q Tax	1.9	1.6	-2.8	0.7	-0.1	-1.8		3.7	1.2	1	1.2	3.1	1.9
NP_Q Net Profit	6.1	-3.7	-6.6	2.5	1.8	0.6	-2.6	10.1	5.1	3.7	3.1	12	9.3
EPS_adj_Q EPS Adj. latest	7.8	-4.8	-8.5	3.3	2.3	0.8	-3.4	13	6.6	4.8	4	15.5	12
NP_TTM Net profit TTM	-1.7	-6	-1.7	2.3	9.8	13.2	16.3	22	24	28.1	30	30.8	29.4
EPS_TTM Basic EPS TTM	-2.2	-7.8	-2.2	2.9	12.7	17	21	28.3	30.8	36.2	38.6	39.6	37.8
result_notes Result Notes									Notes

*All financials are in INR Cr and price data in INR

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Harita Seating competitor comparison and performance snapshot within industry

Harita Seating annual results: revenue, profit, P&L, and margins as of Mar 2020 – 11 year history

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NEGATIVE
Annual Revenue Harita Seating Mar-2020 Annual Revenue is Rs 352 Cr which is growth of -28.3% YoY.
NEGATIVE
Annual Net Profit Harita Seating Mar-2020 Annual Net Profit is Rs 2 Cr which is growth of -89.8% YoY.

Harita Seating Systems Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
SR_A Total Rev. Ann. ⌄	-0.5%	4.7%	289.8	352.1	491	447.3	357.2	317.6	280.2	253.5	278.4	308.9	242.3	238.4
TotalOperatingRevenues_A Operating Rev. Ann.	0%	4.8%	284.1	346.3	477.6	436.9	346.6	307.8	273.8	250.1	276.2	306.6	240.8	224.3
OI_A Other Income Ann.	-18.2%	-1.9%	5.7	5.8	13.4	10.4	10.6	9.7	6.4	3.4	2.3	2.3	1.5	14.1
OEXPNS_A Operating Exp. Ann.	1.4%	4.9%	275	334.5	450.8	399.8	320.6	287.7	263.3	238	255.5	285.3	236.4	217.6
OEXPNS_A Operating Exp. Ann.	1.4%	4.9%	275	334.5	450.8	399.8	320.6	287.7	263.3	238	255.5	285.3	236.4	217.6
OP_A Operating Profit Ann.	-23.2%	2.4%	9	11.8	26.8	37.1	26	20.1	10.5	12.2	20.7	21.4	4.4	6.7
OPMPCT_A OPM Ann. %	-22.9%	-2.2%		3.34%	5.46%	8.29%	7.28%	6.33%	3.74%	4.80%	7.43%	6.92%	1.82%	2.82%
TotalExpenses_A Total Exp. Ann. ⌄	2.5%	5.2%		351	462	408.1	326.2	293.6	272.1	247.7	265.3	296.2	248.2	239.4
OtherExpenses_A Other Exp. Ann.	3.1%	9.2%	31.1	40.6	48.9	42.4	37	31.6	26.2	25	27.2	29.8	26.1	23.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	7.5%	9.1%	42.5	46.3	48.8	43.5	37.3	35.8	30	27.9	25.7	22.7	19.3	20.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-21.7%	0.8%		17.6	40.2	47.5	36.6	29.9	16.9	15.6	23	23.6	6	20.8
EBIDTPCT_A EBITDA Ann. margin %	-21.3%	-3.7%		5.00%	8.19%	10.62%	10.25%	9.40%	6.04%	6.15%	8.24%	7.65%	2.45%	8.72%
INT_A Interest Ann.	100%	-7.4%	2.4	3.2	1.8	1.1	0.4	1.5	4.7	5.1	5.6	6.6	7.5	13
DEP_A Depr.	36.8%	26.5%	12.7	13.3	9.4	7.2	5.2	4.4	4.1	4.6	4.2	4.3	4.3	8.8
PBT_A PBT Ann.	-67.1%	-32.9%	-0.3	1.1	29.1	39.2	31	28.5	8.1	5.9	13.1	14.2	-5.8	-1
TAX_A Tax Ann.	-	-	1.4	-1.2	7	8.4	6.5	3.1	1.1	1.2	2.5	3	-0.7	-1.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-54.6%	-20.2%		2.3	22	30.8	24.5	25.3	7.1	4.7	10.7	11.2	-5.1	0.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-54.6%	-20.2%	-1.7	2.3	22	30.8	24.5	25.3	7.1	4.7	10.7	11.2	-5.1	0.2
NETPCT_A NPM Ann. %	-55.1%	-24.4%		0.64%	4.61%	7.05%	7.08%	8.22%	2.59%	1.86%	3.86%	3.65%	-2.11%	0.07%
EPS_adj_A EPS Adj. latest Ann.	-54.9%	-20.4%		2.9	28.3	39.6	31.6	32.6	9.1	6	13.7	14.4	-6.6	0.2
result_notes Result Notes							Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-28.3%

2Y CAGR

-11.3%

3Y CAGR

-0.5%

5Y CAGR

4.7%

7Y CAGR

3.4%

10Y CAGR

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-89.5%

2Y CAGR

-72.7%

3Y CAGR

-54.6%

5Y CAGR

-20.2%

7Y CAGR

-19.7%

10Y CAGR

27.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-25.8%

2Y CAGR

-8.5%

3Y CAGR

1.4%

5Y CAGR

4.9%

7Y CAGR

3.9%

10Y CAGR

4.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Harita Seating balance sheet as of Mar 2020: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Harita Seating Mar-2020 Total Shareholders Fund is Rs 136 Cr which is growth of 1.3% YoY.
NEGATIVE
Total Assets Harita Seating Mar-2020 Total Assets is Rs 249 Cr which is growth of -12.6% YoY.

Harita Seating Systems Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.9%	22.9%	135.7	133.9	115.7	89.5	68.9	48.4	43.8	40.3	31.8	23.4	28.5
EQCAP_A Equity Share Capital Ann.	0%	0%	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8
TotalShareCapital_A Total Share Capital Ann.	0%	0%	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	16.1%	25.8%	127.9	126.2	107.9	81.7	61.1	40.6	36	32.5	24.1	15.6	20.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	16.1%	25.8%	127.9	126.2	107.9	81.7	61.1	40.6	36	32.5	24.1	15.6	20.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	9.1%	5.4%	7.4	6.8	5.2	5.7	4.8	5.7	5.8	11.9	19.8	5.4	44.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	6.9%	-10.4%	1.1	2.6	0.3	0.9		1.9	2.2	2.1	2.5	2.5	10.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	0%	0.4		0	0	0.5	0.4	0.5	1.5	3.5
CL_A Total Current Liabilities Ann. ⌄	8.5%	1.8%	106.2	144.3	126.4	83.2	69.6	96.9	102.2	94.7	96.6	122.6	98.9
TradePayables_A Trade Payables Ann.	10.7%	11.9%	78.1	98.1	94.7	57.6	45.1	44.6	40.1	42.8	43.1	52.9	73.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-18.6%	-21.5%	7	13	13.1	13	13.7	23.5	35.1	25.7	26.8	53.3	0.1
ShortTermProvisions_A ST Provisions Ann.	-34.1%	-39.2%	0.4	1.6	1.7	1.4	9.1	4.8	5.1	5.3	6.7	1.1	4.7
TL_A Total Capital Plus Liabilities Ann.	11.8%	10.5%	249.3	285	247.3	178.4	143.3	151	151.8	146.9	148.2	151.3	171.5
FixedAssets_A Fixed Assets Ann. ⌄	32%	21.1%	104.9	108.3	57.8	45.6	34.7	40.3	40.7	41	35.8	46.5	47.1
TangibleAssets_A Tangible Assets Ann.	32.2%	22%	104.3	93.3	55.5	45.1	33.9	38.6	40.2	36.1	35.6	44.1	45.9
IntangibleAssets_A Intangible Assets Ann.	0%	4.6%	0.5	0.9	0.9	0.5	0.4	0.4	0.2	0.3	0.1	0.2	1.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	227.9%	116%		14.1	1.4	0	0.4	1.3	0.3	4.6	0	2.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	21.3%	14.4%	136.8	138.4	89.2	76.6	66.1	69.7	77.4	69.3	66.9	75.3	84.4
NonCurrentInvestments_A Non Current Investments Ann.	0.1%	-0.2%	28.3	28.2	28.2	28.2	28.6	28.6	28.6	27.6	27.6	27.6	29.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					1						7.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-10.3%	-29.9%		1.3	0.6	0.5	1.8	0.3	7.7	0.4	3.1	0.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	17.2%	56%	3.7	0.6	2.7	2.3	0	0.4	0.4	0.3	0.4	0.4
CA_A Total Current Assets Ann. ⌄	3.4%	6.7%	112.5	146.7	158.1	101.8	77.2	81.3	74.4	77.6	81.4	76.1	87.1
CurrentInvestments_A Current Investments Ann.	-	-								1.9	1.9	1.9
TradeReceivables_A Trade Receivables Ann.	2.1%	7.4%	76	105.1	124.2	71.4	55.7	53.3	50.2	46.9	47.8	51.1	56.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-16.4%	-16.3%	0.7	1	0.6	1.2	1.5	1.7	1	2	5	3.5	4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					6.8	14.2	13.4	0.4	0.3	0.3	18.9
OtherCurrentAssets_A Other Current Assets Ann.	-4.4%	37.1%	13.1	18.1	16.4	15	3	2.7	2.8	18.9	18.8	10.9
TA_A Total Assets Ann.	11.8%	10.5%	249.3	285	247.3	178.4	143.3	151	151.8	146.9	148.2	151.3	171.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-			8.5	13.7		24.6	36.8	35	19.5	12.2	5.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-			28.2	28.2	28.6	28.6	28.6	27.6	27.6	27.6	27.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-								1	1	1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-12.5%

2Y CAGR

0.4%

3Y CAGR

11.8%

5Y CAGR

10.5%

7Y CAGR

7.8%

10Y CAGR

3.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-26.4%

2Y CAGR

-8.3%

3Y CAGR

8.5%

5Y CAGR

1.8%

7Y CAGR

1.7%

10Y CAGR

0.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.3%

2Y CAGR

8.3%

3Y CAGR

14.9%

5Y CAGR

22.9%

7Y CAGR

18.9%

10Y CAGR

16.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Harita Seating ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2020 – 11 year history

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POSITIVE
Book Value Per Share Harita Seating Mar-2020 Book Value Per Share is 175 Rs which is growth of 1.3% YoY.
POSITIVE
ROE Harita Seating Mar-2020 ROE is 2% which is growth of 14.8% YoY.

Harita Seating Systems Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
BVSH_A BVSH Ann.	14.9%	22.9%	174.6	172.4	148.9	115.2	88.6	62.3	56.3	51.8	41	30.1	36.7
ROA_A RoA Ann. %	-59.7%	-28.1%	0.90%	7.72%	12.45%	13.75%	17.66%	4.69%	3.06%	7.26%	7.56%	-3.37%	0.10%
ROE_A ROE Ann. %	-60.8%	-35.4%	1.65%	16.44%	26.62%	27.42%	36.76%	14.65%	10.64%	26.49%	35.23%	-21.80%	0.60%
ROCE_A ROCE Ann. %	-55%	-33.8%	3.01%	21.91%	33.33%	33.05%	34.56%	23.73%	22.07%	35.90%	37.37%	5.67%	16.46%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-21.7%	-3.9%	5.07%	8.42%	10.86%	10.56%	9.69%	6.18%	6.23%	8.31%	7.71%	2.47%	9.27%
PBITMargin_A EBIT Ann. Margin %	-48.5%	-23.4%	1.24%	6.45%	9.22%	9.07%	8.27%	4.69%	4.37%	6.78%	6.29%	0.67%	5.33%
PBTMargin_A PBT Ann. Margin %	-67.4%	-36.4%	0.31%	6.08%	8.96%	8.94%	9.24%	2.97%	2.35%	4.75%	4.62%	-2.42%	-0.44%
NETPCT_A NPM Ann. %	-55.1%	-24.4%	0.64%	4.61%	7.05%	7.08%	8.22%	2.59%	1.86%	3.86%	3.65%	-2.11%	0.07%
ASETTO_A Asset Turnover Ann. %	-10.6%	-5.2%	138.9	167.6	176.7	194.3	214.8	181.3	164.8	188	206.9	159.1	130.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.9%	6.6%	1.1	1	1.3	1.2	1.1	0.8	0.7	0.8	0.8	0.6	0.9
QuickRatio_A Quick Ratio Ann.	-10.1%	2.7%	0.8	0.9	1.1	1.1	1	0.7	0.7	0.7	0.8	0.6	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	71%	38%	1	0.1	0.2	0.2	0.3	0.2	0.4	0.3
EarningRetention_A Earning Retention Ann. %	-0.8%	1%		78.84%	84.87%	84.16%	80.88%	72.62%	74.98%	81.80%	75.77%
CashEarningRetention_A Cash Earning Retention Ann. %	0.6%	-0.5%		85.16%	87.73%	86.91%	83.70%	82.62%	87.46%	86.96%	82.53%
CashEarningRetention_A Cash Earning Retention Ann. %	0.6%	-0.5%		85.16%	87.73%	86.91%	83.70%	82.62%	87.46%	86.96%	82.53%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	-20.6%	5.9%	0.8	0.8	1.8	1.6	1.1	0.6	0.3	0.3	0.4	0.3	0.6
PBV_A Price To Book Value Adjusted	-12.9%	-18.6%	4.39	4.45	5.15	6.65	8.65	12.31	13.61	14.79	18.7	25.47	20.9
EVPerEBITDA_A EV Per EBITDA Ann.	-0.4%	10.3%	15	9.3	16.5	15.2	11.2	9.2	5.5	3.7	5	11.4	6.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-24.1%	7%	0.7	0.7	1.8	1.6	1.1	0.5	0.3	0.2	0.3	0.2	0.4
RetentionRatios_A Retention Ratio Ann. %	-0.8%	1%		78.83%	84.86%	84.15%	80.87%	72.61%	74.97%	81.79%	75.76%
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	26%	-16.7%	0.2	0.2	0.2	0.1	0	0.5	0.5	0.7	1	0.7	1.9

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-90%

2Y CAGR

-75.1%

3Y CAGR

-60.8%

5Y CAGR

-35.4%

7Y CAGR

-32.7%

10Y CAGR

10.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-88.3%

2Y CAGR

-73.1%

3Y CAGR

-59.7%

5Y CAGR

-28.1%

7Y CAGR

-25.8%

10Y CAGR

24.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

10%

2Y CAGR

-8%

3Y CAGR

-2.9%

5Y CAGR

6.6%

7Y CAGR

4.7%

10Y CAGR

Current Ratio Annual growth is stable compared to historical averages.

Harita Seating cash flow: net, operating, investing, and financing flows as of Mar 2020 – 11 year history

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NEGATIVE
Cash From Operating Activity Harita Seating Mar-2020 Cash From Operating Activity is Rs 21 Cr which is growth of -55.3% YoY.
NEGATIVE
Net Cash Flow Harita Seating Mar-2020 Net Cash Flow is Rs -0 Cr which is growth of -179.8% YoY.

Harita Seating Systems Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10
CFO_A Cash from Operating Act. Ann. ⌄	40.7%	-	20.9	46.7	13.7	7.5	25.3	-1.2	14	20.8	-19.1	16.3	38.8
PBT_A PBT Ann.	-67.1%	-32.9%	1.1	29.1	39.2	31	28.5	8.1	5.9	13.1	14.2	-5.8	-1
INT_A Interest Ann.	100%	-7.4%	3.2	1.8	1.1	0.4	1.5	4.7	5.1	5.6	6.6	7.5	13
TAX_A Tax Ann.	-	-	-1.2	7	8.4	6.5	3.1	1.1	1.2	2.5	3	-0.7	-1.1
CFI_A Cash from Investing Act. Ann.	-	-	-6.1	-54.6	-14.1	-9.8	7.7	4.9	-2.4	-8.3	7.3	-3.8	16.1
CFA_A Cash from Financing Act. Ann.	-	-	-15.2	8.3	-0.2	2	-33.2	-3	-12.7	-15.5	12.8	-13	-60.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.4	0.4	-0.6	-0.4	-0.2	0.7	-1	-3	1	-0.5	-5.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-12.6%	0%	1	0.6	1.2	1.5	1.7	1	2	5	3.5	4	9.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-16.4%	-16.3%	0.7	1	0.6	1.2	1.5	1.7	1	2	4.5	3.5	4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-55.2%

2Y CAGR

23.5%

3Y CAGR

40.7%

7Y CAGR

0.1%

10Y CAGR

-6%

Cash from Operating Activity Annual is falling faster than historical averages.

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