X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Harrisons Malayalam Ltd.
BSE CODE: 500467   |   NSE CODE: HARRMALAYA   |   ISIN CODE : INE544A01019   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 171.20
-1.7 ( -0.98% )
 
Prev Close ( Rs.)
172.90
Open ( Rs.)
174.00
 
High ( Rs.)
174.85
Low ( Rs.)
170.50
 
Volume
5384
Week Avg.Volume
10812
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 171.50
-1.1 ( -0.64% )
 
Prev Close ( Rs.)
172.60
Open ( Rs.)
172.60
 
High ( Rs.)
175.70
Low ( Rs.)
170.25
 
Volume
21916
Week Avg.Volume
57138
 
52 WK High-Low Range(Rs.)
115.1
216
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.63  12.44  21.92  5.03  -13.05  
   CEPS(Rs)12.00  14.73  24.14  7.36  -10.80  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)84.64  74.78  62.40  42.82  42.62  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)5.60  6.62  12.26  6.03  -3.42  
   EBIT Margin(%)6.17  7.24  11.98  6.50  -2.85  
   Pre Tax Margin(%)3.65  4.87  8.97  2.40  -6.81  
   PAT Margin (%)3.65  4.87  8.97  2.40  -6.81  
   Cash Profit Margin (%)4.55  5.76  9.88  3.51  -5.63  
Performance Ratios          
   ROA(%)3.09  4.13  7.40  1.75  -4.65  
   ROE(%)12.09  18.13  41.66  11.78  -26.41  
   ROCE(%)12.71  15.70  26.76  12.84  -5.06  
   Asset Turnover(x)0.85  0.85  0.83  0.73  0.68  
   Sales/Fixed Asset(x)1.55  1.54  1.49  1.31  1.22  
   Working Capital/Sales(x)-5.10  -5.42  -4.77  -3.26  -3.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.65  0.65  0.67  0.77  0.82  
   Receivable days9.32  11.43  9.81  8.50  12.48  
   Inventory Days27.26  27.01  30.51  32.99  29.69  
   Payable days125.25  108.59  123.24  158.48  114.01  
Valuation Parameters          
   PER(x)11.17  10.61  6.35  10.56  0.00  
   PCE(x)8.97  8.96  5.76  7.22  -6.54  
   Price/Book(x)1.27  1.77  2.23  1.24  1.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.59  0.69  0.78  0.54  0.70  
   EV/Core EBITDA(x)8.40  8.49  6.03  7.06  -41.92  
   EV/EBIT(x)9.62  9.54  6.49  8.27  -24.66  
   EV/CE(x)0.49  0.58  0.64  0.38  0.48  
   M Cap / Sales0.41  0.52  0.57  0.25  0.37  
Growth Ratio          
   Net Sales Growth(%)3.23  4.53  16.48  9.48  -7.71  
   Core EBITDA Growth(%)-10.40  -34.03  97.16  596.40  -127.91  
   EBIT Growth(%)-12.07  -36.84  114.52  349.46  -158.96  
   PAT Growth(%)-22.55  -43.25  335.53  138.55  -641.26  
   EPS Growth(%)-22.55  -43.25  335.53  138.55  -641.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.59  0.62  0.83  1.44  1.54  
   Current Ratio(x)0.70  0.73  0.71  0.67  0.66  
   Quick Ratio(x)0.59  0.62  0.60  0.55  0.57  
   Interest Cover(x)2.45  3.05  3.97  1.58  -0.72  
   Total Debt/Mcap(x)0.46  0.35  0.37  1.16  0.93