Harrisons Malayalam Ltd. - Research Center
500467 HARRMALAYA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.63 | 12.44 | 21.92 | 5.03 | -13.05 |
| Adjusted cash EPS (Rs) | 12.00 | 14.73 | 24.14 | 7.36 | -10.80 |
| Reported EPS (Rs) | 9.63 | 12.44 | 21.92 | 5.03 | -13.05 |
| Reported cash EPS (Rs) | 12.00 | 14.73 | 24.14 | 7.36 | -10.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.77 | 16.92 | 29.97 | 12.66 | -6.55 |
| Book value (excl rev res) per share EPS (Rs) | 84.64 | 74.78 | 62.40 | 42.82 | 42.62 |
| Book value (incl rev res) per share EPS (Rs) | 84.64 | 74.78 | 62.40 | 42.82 | 42.62 |
| Net operating income per share EPS (Rs) | 263.75 | 255.49 | 244.43 | 209.86 | 191.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.59 | 6.62 | 12.26 | 6.03 | -3.41 |
| Gross profit margin (%) | 4.70 | 5.72 | 11.35 | 4.92 | -4.59 |
| Net profit margin (%) | 3.65 | 4.86 | 8.96 | 2.39 | -6.80 |
| Adjusted cash margin (%) | 4.48 | 5.67 | 9.81 | 3.45 | -5.53 |
| Adjusted return on net worth (%) | 11.38 | 16.63 | 35.12 | 11.75 | -30.62 |
| Reported return on net worth (%) | 11.38 | 16.63 | 35.12 | 11.75 | -30.62 |
| Return on long term funds (%) | 14.79 | 18.58 | 33.81 | 18.40 | -6.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.33 | 0.38 | 0.73 | 0.84 |
| Total debt/equity | 0.58 | 0.62 | 0.69 | 1.33 | 1.34 |
| Owners fund as % of total source | 62.89 | 61.65 | 59.08 | 42.97 | 42.81 |
| Fixed assets turnover ratio | 2.06 | 2.25 | 2.38 | 2.11 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 0.49 | 0.50 | 0.47 | 0.48 | 0.43 |
| Current ratio (inc. st loans) | 0.33 | 0.35 | 0.35 | 0.33 | 0.31 |
| Quick ratio | 0.29 | 0.32 | 0.30 | 0.29 | 0.28 |
| Inventory turnover ratio | 1.96 | 2.11 | 2.31 | 2.11 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.16 | 3.16 | 1.79 | 7.72 | - |
| Financial charges coverage ratio | 2.81 | 3.43 | 4.28 | 1.85 | -0.42 |
| Fin. charges cov.ratio (post tax) | 2.81 | 3.43 | 4.28 | 1.85 | -0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.33 | 40.16 | 34.33 | 34.62 | 39.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.41 | 8.29 | 9.27 | 15.45 | 16.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.76 | 0.75 | 0.73 | 0.77 |
| Bonus component in equity capital (%) | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
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