Harrisons Malayalam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 139.01 | 101.10 | 143.37 |
| Operating Expense | 129.95 | 101.91 | 147.65 |
| Net Profit | 4.11 | -5.61 | -9.55 |
| Net Profit Margin | 2.96 | -5.55 | -6.66 |
| Earning Per Share | 2.23 | -3.04 | -5.18 |
| EBIDTA | 9.06 | -0.81 | -4.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 139.01 |
| Operating Expense | 129.95 |
| Net Profit | 4.11 |
| Net Profit Margin | 2.96 |
| Earning Per Share | 2.23 |
| EBIDTA | 9.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 488.12 | 486.77 | 471.53 |
| Operating Expenses Annual | 477.66 | 459.51 | 440.29 |
| Operating Profit Annual | 11.62 | 34.37 | 38.36 |
| Interest Annual | 13.14 | 12.23 | 11.18 |
| Depreciation | 5.58 | 4.25 | 4.20 |
| Net Profit Annual | -7.29 | 17.78 | 22.95 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 488.12 |
| Operating Expenses Annual | 477.66 |
| Operating Profit Annual | 11.62 |
| Interest Annual | 13.14 |
| Depreciation | 5.58 |
| Net Profit Annual | -7.29 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.69 | 2.60 | 0.64 |
| Cash Flow from Operations | 32.98 | 31.26 | 37.54 |
| Cash Flow from Investing | -21.83 | -27.37 | -14.12 |
| Cash Flow from Financing | -10.96 | -5.81 | -21.46 |
| Cash Flow at the End | 0.87 | 0.69 | 2.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.69 |
| Cash Flow from Operations | 32.98 |
| Cash Flow from Investing | -21.83 |
| Cash Flow from Financing | -10.96 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.91 | 7.06 | 7.58 |
| PBIT Margin (%) | 2.72 | 6.17 | 6.68 |
| PBT Margin (%) | 2.51 | 5.67 | 6.08 |
| Net PROFIT Margin (%) | -1.49 | 3.65 | 4.87 |
| Return On Networth / Equity (%) | 0.11 | 12.09 | 16.05 |
| Return On Networth /Employed (%) | 4.49 | 10.45 | 11.76 |
| Return On Assets (%) | -2.46 | 6.17 | 8.57 |
| Total Debt / Equity (X) | 0.64 | 0.63 | 0.74 |
| Asset Turnover Ratio (%) | 1.65 | 1.69 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.91 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | 2.51 |
| Net PROFIT Margin (%) | -1.49 |
| Return On Networth / Equity (%) | 0.11 |
| Return On Networth /Employed (%) | 4.49 |
| Return On Assets (%) | -2.46 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 297.54 | 290.93 | 285.60 |
| Total Current Assets Annual | 88.71 | 84.75 | 92.74 |
| Non Current Assets Annual | 374.13 | 360.52 | 326.97 |
| Total Shareholders Funds Annual | 143.92 | 156.20 | 138.01 |
| Total Assets Annual | 462.84 | 445.27 | 419.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 297.54 |
| Total Current Assets Annual | 88.71 |
| Non Current Assets Annual | 374.13 |
| Total Shareholders Funds Annual | 143.92 |
| Total Assets Annual | 462.84 |
EPS (INR)
Expected
2.23
Reported
2.23
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
