Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Harrisons Malayalam Ltd.

Agriculture

Rating :
47/99

BSE: 500467 | NSE: HARRMALAYA

NSE BSE
124.45
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 123.85
  • 126.75
  • 123.75
  • 123.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29205
  •  36.53
  •  174.00
  •  104.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.37
  • 12.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 309.28
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.12%
  • 1.56%
  • 38.85%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.04%
  • 5.32%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 4.23
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 20.11
  • 6.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.00
  • 39.00
  • 35.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 10.63
  • 9.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 2.00
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 2.83
  • 8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
117.92
129.04
-8.62%
132.06
118.70
11.26%
128.17
129.06
-0.69%
108.61
94.72
14.66%
Expenses
115.45
120.88
-4.49%
122.66
106.91
14.73%
120.24
122.33
-1.71%
101.17
90.04
12.36%
EBITDA
2.47
8.16
-69.73%
9.40
11.79
-20.27%
7.93
6.73
17.83%
7.44
4.69
58.64%
EBIDTM
2.10%
6.33%
7.12%
9.93%
6.19%
5.22%
6.85%
4.94%
Other Income
2.52
3.89
-35.22%
1.55
1.18
31.36%
1.77
1.07
65.42%
1.27
0.98
29.59%
Interest
3.12
2.69
15.99%
3.15
2.64
19.32%
3.00
2.96
1.35%
2.96
2.89
2.42%
Depreciation
1.44
1.28
12.50%
1.08
1.08
0.00%
0.94
0.95
-1.05%
0.91
0.92
-1.09%
PBT
0.44
8.08
-94.55%
6.73
9.25
-27.24%
5.76
3.90
47.69%
4.83
1.86
159.68%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.44
8.08
-94.55%
6.73
9.25
-27.24%
5.76
3.90
47.69%
4.83
1.86
159.68%
PATM
0.37%
6.26%
5.09%
7.79%
4.50%
3.03%
4.45%
1.96%
EPS
0.24
4.38
-94.52%
3.65
5.01
-27.15%
3.12
2.12
47.17%
2.62
1.01
159.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
486.76
471.53
451.11
387.30
353.75
383.31
366.64
285.44
331.07
384.08
347.44
Net Sales Growth
3.23%
4.53%
16.48%
9.48%
-7.71%
4.55%
28.45%
-13.78%
-13.80%
10.55%
 
Cost Of Goods Sold
141.89
159.37
135.54
94.44
114.90
114.83
116.54
78.61
94.96
103.66
88.13
Gross Profit
344.87
312.16
315.58
292.86
238.84
268.48
250.11
206.83
236.12
280.43
259.30
GP Margin
70.85%
66.20%
69.96%
75.62%
67.52%
70.04%
68.22%
72.46%
71.32%
73.01%
74.63%
Total Expenditure
459.52
440.16
395.81
363.96
365.85
370.76
353.71
318.28
348.17
360.43
325.10
Power & Fuel Cost
-
21.66
21.29
21.95
20.67
22.30
20.27
19.86
21.31
20.43
19.62
% Of Sales
-
4.59%
4.72%
5.67%
5.84%
5.82%
5.53%
6.96%
6.44%
5.32%
5.65%
Employee Cost
-
165.68
161.12
164.81
152.27
152.40
144.88
140.33
133.01
123.90
116.21
% Of Sales
-
35.14%
35.72%
42.55%
43.04%
39.76%
39.52%
49.16%
40.18%
32.26%
33.45%
Manufacturing Exp.
-
60.79
48.67
49.46
45.52
49.13
43.15
48.71
66.06
80.46
73.49
% Of Sales
-
12.89%
10.79%
12.77%
12.87%
12.82%
11.77%
17.06%
19.95%
20.95%
21.15%
General & Admin Exp.
-
13.91
11.82
15.26
16.14
16.18
14.58
11.90
12.48
9.83
9.01
% Of Sales
-
2.95%
2.62%
3.94%
4.56%
4.22%
3.98%
4.17%
3.77%
2.56%
2.59%
Selling & Distn. Exp.
-
12.88
12.29
11.43
10.46
10.58
8.67
7.10
9.89
8.58
7.52
% Of Sales
-
2.73%
2.72%
2.95%
2.96%
2.76%
2.36%
2.49%
2.99%
2.23%
2.16%
Miscellaneous Exp.
-
5.85
5.08
6.60
5.89
5.35
5.63
11.77
10.47
13.58
7.52
% Of Sales
-
1.24%
1.13%
1.70%
1.67%
1.40%
1.54%
4.12%
3.16%
3.54%
3.20%
EBITDA
27.24
31.37
55.30
23.34
-12.10
12.55
12.93
-32.84
-17.10
23.65
22.34
EBITDA Margin
5.60%
6.65%
12.26%
6.03%
-3.42%
3.27%
3.53%
-11.51%
-5.17%
6.16%
6.43%
Other Income
7.11
7.13
2.83
6.13
6.15
8.73
5.39
3.16
3.29
2.78
2.49
Interest
12.23
11.18
13.60
15.91
13.99
12.68
13.87
14.20
14.30
15.11
14.59
Depreciation
4.37
4.23
4.11
4.30
4.16
4.16
5.01
5.52
7.29
6.47
6.76
PBT
17.76
23.09
40.42
9.26
-24.09
4.45
-0.57
-49.40
-35.40
4.86
3.48
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1.18
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
13.67%
33.91%
PAT
17.76
23.09
40.42
9.26
-24.09
4.45
4.09
-45.67
-35.26
4.41
2.29
PAT before Minority Interest
17.76
23.09
40.42
9.26
-24.09
4.45
4.09
-45.67
-35.26
4.41
2.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.65%
4.90%
8.96%
2.39%
-6.81%
1.16%
1.12%
-16.00%
-10.65%
1.15%
0.66%
PAT Growth
-23.08%
-42.87%
336.50%
-
-
8.80%
-
-
-
92.58%
 
EPS
9.60
12.48
21.85
5.01
-13.02
2.41
2.21
-24.69
-19.06
2.38
1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
137.99
115.00
78.89
78.55
103.68
102.35
240.98
286.65
321.91
319.65
Share Capital
18.45
18.45
18.45
18.45
18.45
18.45
18.45
18.45
18.45
18.45
Total Reserves
119.53
96.55
60.43
60.09
85.23
83.90
222.52
268.19
303.45
301.20
Non-Current Liabilities
93.50
97.00
108.74
108.28
87.79
84.70
94.16
97.94
105.13
81.94
Secured Loans
45.70
44.67
57.88
66.52
34.07
35.70
44.20
59.30
68.81
52.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.86
49.40
47.79
41.76
53.72
49.00
49.97
38.64
36.32
29.65
Current Liabilities
321.23
326.58
356.62
327.11
329.48
314.08
305.82
128.48
253.56
128.50
Trade Payables
51.46
43.36
48.16
33.85
37.93
32.27
28.03
19.04
17.61
16.37
Other Current Liabilities
66.84
74.68
87.61
81.31
70.02
59.00
76.45
53.54
44.10
52.82
Short Term Borrowings
26.46
35.06
46.98
38.55
52.40
50.93
52.04
43.20
38.04
45.58
Short Term Provisions
176.46
173.48
173.87
173.40
169.13
171.88
149.30
12.69
153.81
13.73
Total Liabilities
552.72
538.58
544.25
513.94
520.95
501.13
640.96
513.07
680.60
530.09
Net Block
285.60
284.62
284.94
279.59
276.89
277.09
423.77
427.75
429.45
428.49
Gross Block
309.59
304.55
300.79
292.67
285.99
282.10
512.86
513.47
509.70
504.89
Accumulated Depreciation
24.00
19.93
15.85
13.08
9.10
5.01
89.09
85.73
80.25
76.41
Non Current Assets
326.97
315.26
306.58
298.86
296.93
293.28
432.33
437.05
442.66
445.67
Capital Work in Progress
35.71
21.77
12.68
10.06
11.09
7.91
0.83
1.83
2.15
4.58
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
3.82
3.78
3.87
3.89
8.34
7.60
7.42
7.45
10.87
7.46
Other Non Current Assets
1.83
5.08
5.08
5.30
0.60
0.68
0.31
0.02
0.18
5.14
Current Assets
234.27
231.86
237.67
215.09
224.02
207.86
208.63
76.01
237.93
84.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.15
0.15
0.15
Inventories
34.92
34.88
40.54
29.47
28.07
25.01
22.19
22.82
25.42
20.60
Sundry Debtors
13.52
16.01
8.23
9.81
14.39
7.59
6.94
12.78
14.86
8.18
Cash & Bank
3.90
2.15
3.64
2.42
4.52
2.81
9.40
9.46
16.75
20.29
Other Current Assets
181.94
7.24
9.07
7.06
177.05
172.45
169.95
30.81
180.76
35.19
Short Term Loans & Adv.
174.18
171.59
176.18
166.32
165.73
164.27
163.35
21.75
162.31
20.14
Net Current Assets
-86.95
-94.73
-118.96
-112.02
-105.47
-106.23
-97.19
-52.46
-15.63
-44.08
Total Assets
561.24
547.12
544.25
513.95
520.95
501.14
640.96
513.06
680.59
530.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
37.54
41.12
33.32
-7.04
19.90
21.11
13.49
10.34
25.50
20.21
PBT
23.09
40.42
9.26
-24.09
4.45
4.45
-45.67
-35.40
4.86
3.48
Adjustment
10.55
15.60
20.65
17.26
16.11
18.40
16.63
20.85
20.84
21.51
Changes in Working Capital
5.05
-14.39
3.50
-0.05
-0.59
-1.23
42.75
25.12
1.49
-2.93
Cash after chg. in Working capital
38.69
41.63
33.41
-6.89
19.96
21.62
13.72
10.57
27.18
22.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.16
-0.51
-0.10
-0.15
-0.06
-0.50
-0.23
-0.24
-1.17
-1.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.11
-10.68
-9.38
-5.54
-6.51
3.70
3.74
-4.40
-5.36
-12.31
Net Fixed Assets
-18.98
-12.85
-10.74
-5.65
-7.07
223.68
1.61
-3.45
-2.38
-9.91
Net Investments
0.14
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Others
4.73
2.17
1.36
0.11
0.56
-219.98
2.08
-0.95
-2.98
-2.40
Cash from Financing Activity
-21.46
-31.87
-22.98
11.35
-12.35
-30.91
-14.73
-13.60
-19.54
-6.23
Net Cash Inflow / Outflow
1.97
-1.43
0.96
-1.23
1.04
-6.10
2.50
-7.66
0.60
1.66
Opening Cash & Equivalents
0.64
2.08
1.12
2.35
1.29
7.39
4.86
13.04
12.44
10.78
Closing Cash & Equivalent
2.61
0.64
2.08
1.12
2.33
1.29
7.36
5.38
13.04
12.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
74.77
62.32
42.75
42.56
56.18
55.46
54.95
79.70
98.80
97.58
ROA
4.16%
7.40%
1.75%
-4.66%
0.87%
0.72%
-7.91%
-5.91%
0.73%
0.39%
ROE
18.25%
41.70%
11.77%
-26.44%
4.32%
4.01%
-36.76%
-21.41%
2.44%
1.28%
ROCE
15.76%
26.77%
12.83%
-5.07%
8.63%
8.74%
-13.30%
-7.60%
6.91%
6.30%
Fixed Asset Turnover
1.54
1.49
1.31
1.22
1.35
0.92
0.56
0.65
0.76
0.69
Receivable days
11.43
9.81
8.50
12.48
10.46
7.23
12.60
15.23
10.95
11.05
Inventory Days
27.01
30.51
32.99
29.69
25.27
23.49
28.77
26.59
21.87
20.74
Payable days
108.59
123.24
41.56
37.53
36.13
32.22
28.55
20.11
17.82
16.69
Cash Conversion Cycle
-70.15
-82.92
-0.06
4.64
-0.39
-1.49
12.82
21.71
15.00
15.10
Total Debt/Equity
0.62
0.83
1.44
1.54
0.92
0.93
1.11
0.77
0.60
0.63
Interest Cover
3.07
3.97
1.58
-0.72
1.35
1.29
-2.22
-1.47
1.34
1.24

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Harrisons Malayalam - Quarterly Results
    26th May 2023, 22:56 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.