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Financials Ratios
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Harrisons Malayalam Ltd.
BSE CODE: 500467   |   NSE CODE: HARRMALAYA   |   ISIN CODE : INE544A01019   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 202.05
0 ( 0% )
 
Prev Close ( Rs.)
202.05
Open ( Rs.)
198.05
 
High ( Rs.)
205.15
Low ( Rs.)
198.00
 
Volume
83
Week Avg.Volume
1407
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 203.47
3.33 ( 1.66% )
 
Prev Close ( Rs.)
200.14
Open ( Rs.)
205.00
 
High ( Rs.)
206.44
Low ( Rs.)
198.34
 
Volume
6216
Week Avg.Volume
10704
 
52 WK High-Low Range(Rs.)
170.53
341.85
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.07  -3.95  9.63  12.44  21.92  
   CEPS(Rs)12.05  -0.83  12.00  14.73  24.14  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)83.55  77.99  84.64  74.78  62.40  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)4.58  2.14  5.60  6.62  12.26  
   EBIT Margin(%)5.45  1.20  6.17  7.24  11.98  
   Pre Tax Margin(%)2.90  -1.49  3.65  4.87  8.97  
   PAT Margin (%)2.90  -1.49  3.65  4.87  8.97  
   Cash Profit Margin (%)4.33  -0.31  4.55  5.76  9.88  
Performance Ratios          
   ROA(%)3.18  -1.39  3.09  4.13  7.40  
   ROE(%)10.00  -4.86  12.09  18.13  41.66  
   ROCE(%)11.38  2.40  12.71  15.70  26.76  
   Asset Turnover(x)1.10  0.93  0.85  0.85  0.83  
   Sales/Fixed Asset(x)1.54  1.50  1.55  1.54  1.49  
   Working Capital/Sales(x)-4.19  -3.73  -5.10  -5.42  -4.77  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.65  0.67  0.65  0.65  0.67  
   Receivable days11.26  11.15  9.32  11.43  9.81  
   Inventory Days26.76  27.95  27.26  27.01  30.51  
   Payable days125.68  135.08  125.25  108.59  123.24  
Valuation Parameters          
   PER(x)25.19  0.00  11.17  10.61  6.35  
   PCE(x)16.88  -200.10  8.97  8.96  5.76  
   Price/Book(x)2.43  2.12  1.27  1.77  2.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.92  0.81  0.59  0.69  0.78  
   EV/Core EBITDA(x)13.40  20.67  8.40  8.49  6.03  
   EV/EBIT(x)16.91  67.84  9.62  9.54  6.49  
   EV/CE(x)1.87  1.67  1.16  1.45  1.66  
   M Cap / Sales0.73  0.62  0.41  0.52  0.57  
Growth Ratio          
   Net Sales Growth(%)5.28  0.28  3.23  4.53  16.48  
   Core EBITDA Growth(%)84.02  -44.14  -10.40  -34.03  97.16  
   EBIT Growth(%)378.57  -80.51  -12.07  -36.84  114.52  
   PAT Growth(%)304.31  -141.02  -22.55  -43.25  335.53  
   EPS Growth(%)304.31  -141.02  -22.55  -43.25  335.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.65  0.65  0.59  0.62  0.83  
   Current Ratio(x)0.41  0.40  0.70  0.73  0.71  
   Quick Ratio(x)0.22  0.23  0.59  0.62  0.60  
   Interest Cover(x)2.14  0.45  2.45  3.05  3.97  
   Total Debt/Mcap(x)0.27  0.31  0.46  0.35  0.37