Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Harrisons Malayalam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 385.11 P/BV 2.76 Book Value ( ₹ ) 75.56
52 Week High/Low ( ₹ ) 342/171 FV/ML 10/1 P/E(X) 25.87
Book Closure 25/09/2024 EPS ( ₹ ) 8.07 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.07-3.969.6312.5121.90
Diluted EPS (Rs.)8.07-3.969.6312.5121.90
Cash EPS (Rs.)12.04-0.8311.9914.8024.13
Book Value[Excl.RevalReserv]/Share (Rs.)83.5277.9784.6274.7762.32
Book Value[Incl.RevalReserv]/Share (Rs.)83.5277.9784.6274.7762.32
Revenue From Operations / Share (Rs.)278.48264.50263.77255.51244.45
PBDIT / Share (Rs.)19.1410.4018.6220.8631.50
PBIT / Share (Rs.)15.167.2716.2618.5729.27
PBT / Share (Rs.)8.07-3.969.6312.5121.90
Net Profit / Share (Rs.)8.07-3.969.6312.5121.90
NP After MI And SOA / Share (Rs.)8.07-3.969.6312.5121.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.873.937.058.1612.88
PBIT Margin (%)5.442.746.167.2611.97
PBT Margin (%)2.89-1.493.644.898.96
Net Profit Margin (%)2.89-1.493.644.898.96
NP After MI And SOA Margin (%)2.89-1.493.644.898.96
Return on Networth / Equity (%)9.65-5.0711.3716.7335.15
Return on Capital Employeed (%)10.895.7111.6914.8025.48
Return On Assets (%)3.15-1.573.995.509.93
Long Term Debt / Equity (X)0.340.270.290.330.38
Total Debt / Equity (X)0.640.650.590.620.69
Asset Turnover Ratio (%)1.101.081.131.141.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.390.380.440.490.46
Quick Ratio (X)0.210.220.240.300.29
Inventory Turnover Ratio (X)2.352.792.993.372.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.701.462.813.444.28
Interest Coverage Ratio (Post Tax) (%)2.141.022.453.073.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)473.40396.83288.68325.51334.29
EV / Net Operating Revenue (X)0.920.810.590.690.74
EV / EBITDA (X)13.4020.688.408.465.75
MarketCap / Net Operating Revenue (X)0.730.620.400.510.56
Price / BV (X)2.442.121.271.772.23
Price / Net Operating Revenue (X)0.730.620.400.510.56
EarningsYield0.03-0.020.080.090.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.07
Diluted EPS (Rs.)8.07
Cash EPS (Rs.)12.04
Book Value[Excl.RevalReserv]/Share (Rs.)83.52
Book Value[Incl.RevalReserv]/Share (Rs.)83.52
Revenue From Operations / Share (Rs.)278.48
PBDIT / Share (Rs.)19.14
PBIT / Share (Rs.)15.16
PBT / Share (Rs.)8.07
Net Profit / Share (Rs.)8.07
NP After MI And SOA / Share (Rs.)8.07
PROFITABILITY RATIOS 
PBDIT Margin (%)6.87
PBIT Margin (%)5.44
PBT Margin (%)2.89
Net Profit Margin (%)2.89
NP After MI And SOA Margin (%)2.89
Return on Networth / Equity (%)9.65
Return on Capital Employeed (%)10.89
Return On Assets (%)3.15
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)0.39
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)2.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.70
Interest Coverage Ratio (Post Tax) (%)2.14
VALUATION RATIOS 
Enterprise Value (Cr.)473.40
EV / Net Operating Revenue (X)0.92
EV / EBITDA (X)13.40
MarketCap / Net Operating Revenue (X)0.73
Price / BV (X)2.44
Price / Net Operating Revenue (X)0.73
EarningsYield0.03