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Company Information

Key financial ratios and per-share data.

Ratios

HARRISONS MALAYALAM LTD.

NSE Code
HARRMALAYAEQ
BSE Code
500467
ISIN
INE544A01019
Industry
Rubber Processing/Rubber Products
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)15.808.07-3.959.6312.44
Diluted EPS (Rs.)15.808.07-3.959.6312.44
Cash EPS (Rs.)19.5712.05-0.8212.0014.73
Book Value[Excl.RevalReserv]/Share (Rs.)96.8383.5577.9984.6474.78
Book Value[Incl.RevalReserv]/Share (Rs.)96.8383.5577.9984.6474.78
Revenue From Operations / Share (Rs.)292.12278.48264.50263.77255.51
PBDIT / Share (Rs.)26.4119.1410.4018.6320.79
PBIT / Share (Rs.)22.6415.177.2816.2618.50
PBT / Share (Rs.)15.808.07-3.959.6312.44
Net Profit / Share (Rs.)15.808.07-3.959.6312.44
PROFITABILITY RATIOS
PBDIT Margin (%)9.046.873.937.068.13
PBIT Margin (%)7.755.442.756.167.23
PBT Margin (%)5.402.89-1.493.654.86
Net Profit Margin (%)5.402.89-1.493.654.86
Return on Networth / Equity (%)16.319.66-5.0611.3816.63
Return on Capital Employeed (%)14.4610.905.7111.6914.74
Return On Assets (%)5.803.15-1.573.995.46
Long Term Debt / Equity (X)0.350.340.270.290.33
Total Debt / Equity (X)0.600.640.650.580.62
Asset Turnover Ratio (%)1.111.101.081.131.14
LIQUIDITY RATIOS
Current Ratio (X)0.450.390.380.440.49
Quick Ratio (X)0.230.210.220.240.30
Inventory Turnover Ratio (X)12.8113.642.792.993.37
COVERAGE RATIOS
Interest Coverage Ratio (%)3.862.701.462.813.43
Interest Coverage Ratio (Post Tax) (%)3.312.141.022.453.05
VALUATION RATIOS
Enterprise Value (Cr.)418.96473.40396.83288.68325.51
EV / Net Operating Revenue (X)0.770.920.810.590.69
EV / EBITDA (X)8.5913.4020.678.408.49
MarketCap / Net Operating Revenue (X)0.580.730.620.400.51
Price / BV (X)1.772.432.121.271.77
Price / Net Operating Revenue (X)0.580.730.620.400.51
EarningsYield0.090.03-0.020.080.09

Source: Financial statements as reported by the company.