• Home
  • >
  • Harrisons Malayalam Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/harrisons-malayalam-ltd.png Logo

Harrisons Malayalam Ltd Financial Statement

Harrisons Malayalam Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue132.18123.2598.06
Operating Expense120.75120.796.14
Net Profit6.68-2.15-2.27
Net Profit Margin5.05-1.74-2.31
Earning Per Share3.62-1.16-1.23
EBIDTA11.432.551.92
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Harrisons Malayalam Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual486.77471.53451.11
Operating Expenses Annual459.52440.16395.81
Operating Profit Annual34.3638.558.13
Interest Annual12.2311.1813.6
Depreciation4.254.24.08
Net Profit Annual17.7723.0940.42
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Harrisons Malayalam Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.610.642.08
Cash Flow from Operations31.2637.5441.12
Cash Flow from Investing-27.37-14.11-10.68
Cash Flow from Financing-5.41-21.46-31.87
Cash Flow at the End1.092.610.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Harrisons Malayalam Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)7.067.6112.89
PBIT Margin (%)6.166.7111.97
PBT Margin (%)5.666.1111.09
Net PROFIT Margin (%)3.654.878.97
Return On Networth / Equity (%)12.0816.1839.76
Return On Networth /Employed(%)10.4511.8220.91
Return On Assets (%)6.218.5215.87
Total Debt / Equity(X)0.630.741.1
Asset Turnover Ratio (%)1.71.751.77

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Harrisons Malayalam Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual290.93285.6284.62
Total Current Assets Annual84.7292.7291.46
Non Current Assets Annual360.51326.97315.26
Total Shareholders Funds Annual156.17137.99115
Total Assets Annual445.24419.69406.71

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Harrisons Malayalam Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Harrisons Malayalam Ltd has a market capitalization of 198.63 Cr. Value Research classifies it as a Micro-Cap company.

No, Harrisons Malayalam Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023, Harrisons Malayalam Ltd recorded a total revenue of approximately 486.77 Cr marking a significant milestone in the company's financial performance.

Harrisons Malayalam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Harrisons Malayalam Ltd's current PE ratio is 11.18.

Harrisons Malayalam Ltd's ROCE averaged 17.4% from the FY ending March 2021 to 2023, with a median of 15.1%. It peaked at 25.3% in March 2021, reflecting strong capital efficiency over the period..

Harrisons Malayalam Ltd's latest EBIT is Rs. 30 Cr, surpassing the average EBIT of Rs. 39.43 Cr over the 5 years..