HARRMALAYA
81.95
2019-01-04
HARRISONS MALAYALAM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0026 1.0028
Current ratio 0.51 0.51
WC days -83.8 -83.75
EBITDA (%) 5.58 5.58
FCF (Rs Cr.) 1.04 1.04
ROCE (%) 8.59 8.6
ROE (%) 4.29 4.29

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 1.35 1.35
LT D/E 0.92 0.92
Solvency Ratio 0.09 0.09

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 0 0
EV (Rs Cr.) 226.76 226.71
P/BV 1.31 1.31
P/E 30.49 30.49
PEG 0.16 0.16
P/S 0.36 0.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.25 56.2
3Y growth BV/s (%) -29 -29
Cash (Rs Cr.) 4.47 4.52
Total Debt (Rs Cr.) 95.53 95.53
Net block (Rs Cr.) 276.89 276.89

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.41 2.41
Net Income (Rs Cr.) 4.45 4.45
Operating profit (Rs Cr.) 12.56 12.56
No. of o/s shares 1.845 1.845
Revenue (Rs Cr.) 381.63 381.63
Total Income (Rs Cr.) 390.36 390.36

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1079 1079
3Y growth CEPS 0.93 0.93
CFF (Rs Cr.) -12.35 -12.35
CFI (Rs Cr.) -6.52 -6.51
CFO (Rs Cr.) 19.91 19.9
FCF (Rs Cr.) 1.04 1.04
3Y growth Op. CF (%) 92 92

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 255 256
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 113 113
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 113 113
1Y growth Op. CF (%) 26 26
1Q growth revenue (%) 0 0
3Y growth revenue (%) 17 15
4Q growth revenue (%) 0 0