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Harrisons Malayalam Ltd.
Agri₹220.501.64%
24 Jul, 4:00 PM
CMP₹220.50
Mkt Cap₹407 Cr
P/E13.97
P/B2.28
ROE9.99%
52W High₹235.80
52W Low₹156.00
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Stock DNA
Key Ratios
P/E Ratio
13.97
P/B Ratio
2.28
EV/EBITDA
10.47
Price/Sales
0.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
15.79
Book Value (₹)
96.79
ROE (%)
9.99
ROCE (%)
11.38
ROA (%)
3.18
EBITDA Margin (%)
4.57
Net Profit Margin (%)
2.90
Debt/Equity
0.65
Current Ratio
0.41
Interest Coverage
2.14
Asset Turnover
1.10
Working Capital/Sales
-4.19
Core EBITDA Growth (%)
84.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 45111.12 | 47152.58 | 48676.59 | 48812.08 | 51391.4 |
| Net Sales | 45111.12 | 47152.58 | 48676.59 | 48812.08 | 51391.4 |
| Total Income | 45393.93 | 47865.17 | 49388.1 | 49686.18 | 52573.13 |
| Total Expenditure | 39581.39 | 44015.51 | 45952.03 | 47767.26 | 49041.36 |
| Operating Profit | 5812.54 | 3849.66 | 3436.07 | 1918.92 | 3531.77 |
| Depreciation | 410.57 | 422.7 | 436.09 | 577.01 | 733.63 |
| Exceptional Items | — | — | — | -757.93 | — |
| Profit Before Tax | 4042.38 | 2308.95 | 1776.64 | -730.3 | 1488.76 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 4042.38 | 2308.95 | 1776.64 | -730.3 | 1488.76 |
| EPS (₹) | 21.92 | 12.51 | 9.63 | -3.96 | 8.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1845.43 | 1845.43 | 1845.43 | 1845.43 | 1845.43 |
| Reserves | 9654.76 | 11953.28 | 13771.41 | 12543.08 | 13567.87 |
| Shareholders Funds | 11500.19 | 13798.71 | 15616.84 | 14388.51 | 15413.3 |
| Total Debt | 9596.11 | 8581.93 | 9215.61 | 9422.49 | 9955.54 |
| Total Liabilities | 54830.48 | 56243.66 | 58921.89 | 46372.37 | 47292.06 |
| Total Assets | 54830.48 | 56243.66 | 58921.89 | 46372.37 | 47292.06 |
| Book Value / Share | 62.3171 | 74.7723 | 84.6244 | 77.9683 | 83.5215 |
| Assets | 54830.48 | 56243.66 | 58921.89 | 46372.37 | 47292.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4111.81 | 3753.52 | 3126.24 | 3298.05 | 2335.49 |
| Investing Activities | -1068.21 | -1411.48 | -2737.01 | -2183.33 | -1606.67 |
| Financing Activities | -3187.09 | -2145.54 | -580.8 | -1096.31 | -783.78 |
| Net Cash Flow | -143.49 | 196.5 | -191.57 | 18.41 | -54.96 |
HARRMALAYA
₹220.50
+1.64%