| Key Financial Ratios of Harrisons Malyalam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.07 |
-3.95 |
9.63 |
12.44 |
21.92 |
|
| Diluted EPS (Rs.) |
8.07 |
-3.95 |
9.63 |
12.44 |
21.92 |
|
| Cash EPS (Rs.) |
12.05 |
-0.83 |
12.00 |
14.73 |
24.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
83.55 |
77.99 |
84.64 |
74.78 |
62.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
83.55 |
77.99 |
84.64 |
74.78 |
62.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
278.48 |
264.50 |
263.77 |
255.51 |
244.45 |
|
| PBDIT/Share (Rs.) |
19.14 |
10.40 |
18.63 |
20.79 |
31.51 |
|
| PBIT/Share (Rs.) |
15.17 |
7.28 |
16.26 |
18.50 |
29.28 |
|
| PBT/Share (Rs.) |
8.07 |
-3.95 |
9.63 |
12.44 |
21.92 |
|
| Net Profit/Share (Rs.) |
8.07 |
-3.95 |
9.63 |
12.44 |
21.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.87 |
3.93 |
7.06 |
8.13 |
12.88 |
|
| PBIT Margin (%) |
5.44 |
2.75 |
6.16 |
7.23 |
11.97 |
|
| PBT Margin (%) |
2.89 |
-1.49 |
3.65 |
4.86 |
8.96 |
|
| Net Profit Margin (%) |
2.89 |
-1.49 |
3.65 |
4.86 |
8.96 |
|
| Return on Networth / Equity (%) |
9.66 |
-5.06 |
11.38 |
16.63 |
35.12 |
|
| Return on Capital Employed (%) |
10.90 |
5.71 |
11.69 |
14.74 |
25.47 |
|
| Return on Assets (%) |
3.15 |
-1.57 |
3.99 |
5.46 |
9.94 |
|
| Total Debt/Equity (X) |
0.65 |
0.65 |
0.59 |
0.62 |
0.69 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.08 |
1.13 |
1.14 |
110.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.39 |
0.39 |
0.45 |
0.49 |
0.47 |
|
| Quick Ratio (X) |
0.21 |
0.23 |
0.25 |
0.31 |
0.29 |
|
| Inventory Turnover Ratio (X) |
2.35 |
2.79 |
2.99 |
3.37 |
12.93 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
473.40 |
396.83 |
288.68 |
325.51 |
334.29 |
|
| EV/Net Operating Revenue (X) |
0.92 |
0.81 |
0.59 |
0.69 |
0.74 |
|
| EV/EBITDA (X) |
13.40 |
20.67 |
8.40 |
8.49 |
5.75 |
|
| MarketCap/Net Operating Revenue (X) |
0.73 |
0.62 |
0.41 |
0.52 |
0.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.43 |
2.12 |
1.27 |
1.77 |
2.23 |
|
| Price/Net Operating Revenue |
0.73 |
0.62 |
0.41 |
0.52 |
0.57 |
|
| Earnings Yield |
0.04 |
-0.02 |
0.09 |
0.09 |
0.16 |
|
Source : Dion Global Solutions Limited
