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Here is the latest financial fact sheet of HARR.MALAYALAM. For more details, see the HARR.MALAYALAM quarterly results and HARR.MALAYALAM share price.
1 Day | % | 0.6 |
No. of shares | m | 18.46 |
1 Week | % | -4.1 |
1 Month | % | 0.5 |
1 Year | % | 40.0 |
52 week H/L | Rs | 216.2/113.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HARR.MALAYALAM EQUITY SHARE DATA | |||||||
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High | Rs | 125 | 76 | 171 | 250 | 195 | |
Low | Rs | 62 | 44 | 53 | 128 | 103 | |
Sales per share (Unadj.) | Rs | 191.6 | 209.8 | 244.4 | 255.4 | 263.7 | |
Earnings per share (Unadj.) | Rs | -13.1 | 5.0 | 21.9 | 12.5 | 9.6 | |
Diluted earnings per share | Rs | -13.1 | 5.0 | 21.9 | 12.5 | 9.6 | |
Cash flow per share (Unadj.) | Rs | -10.8 | 7.3 | 24.1 | 14.8 | 12.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 42.6 | 42.7 | 62.3 | 74.7 | 84.6 | |
Adj. book value per share | Rs | 42.6 | 42.7 | 62.3 | 74.8 | 84.6 | |
Shares outstanding (eoy) | m | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 | |
Avg P/E ratio | x | -7.2 | 12.0 | 5.1 | 15.1 | 15.4 | |
P/CF ratio (eoy) | x | -8.7 | 8.2 | 4.6 | 12.8 | 12.4 | |
Price / Book Value ratio | x | 2.2 | 1.4 | 1.8 | 2.5 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,725 | 1,108 | 2,067 | 3,485 | 2,743 | |
Total wages/salary | Rs m | 1,523 | 1,648 | 1,611 | 1,657 | 1,780 |
HARR.MALAYALAM INCOME DATA | |||||||
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Net Sales | Rs m | 3,537 | 3,873 | 4,511 | 4,715 | 4,868 | |
Other income | Rs m | 62 | 61 | 28 | 71 | 71 | |
Total revenues | Rs m | 3,599 | 3,934 | 4,539 | 4,787 | 4,939 | |
Gross profit | Rs m | -121 | 233 | 553 | 314 | 272 | |
Depreciation | Rs m | 42 | 43 | 41 | 42 | 44 | |
Interest | Rs m | 140 | 159 | 136 | 112 | 122 | |
Profit before tax | Rs m | -241 | 93 | 404 | 231 | 178 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -241 | 93 | 404 | 231 | 178 | |
Gross profit margin | % | -3.4 | 6.0 | 12.3 | 6.7 | 5.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -6.8 | 2.4 | 9.0 | 4.9 | 3.6 |
HARR.MALAYALAM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,151 | 2,377 | 2,319 | 2,343 | 2,275 | |
Current liabilities | Rs m | 3,271 | 3,566 | 3,266 | 3,212 | 3,230 | |
Net working cap to sales | % | -31.7 | -30.7 | -21.0 | -18.4 | -19.6 | |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Inventory Days | Days | 9 | 8 | 7 | 4 | 9 | |
Debtors Days | Days | 101 | 78 | 130 | 105 | 85 | |
Net fixed assets | Rs m | 2,989 | 3,066 | 3,153 | 3,270 | 3,605 | |
Share capital | Rs m | 185 | 185 | 185 | 185 | 185 | |
"Free" reserves | Rs m | 601 | 604 | 965 | 1,195 | 1,377 | |
Net worth | Rs m | 785 | 789 | 1,150 | 1,380 | 1,562 | |
Long term debt | Rs m | 665 | 579 | 447 | 457 | 467 | |
Total assets | Rs m | 5,139 | 5,442 | 5,483 | 5,624 | 5,892 | |
Interest coverage | x | -0.7 | 1.6 | 4.0 | 3.1 | 2.5 | |
Debt to equity ratio | x | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | -2.0 | 4.6 | 9.9 | 6.1 | 5.1 | |
Return on equity | % | -30.7 | 11.7 | 35.2 | 16.7 | 11.4 | |
Return on capital | % | -7.0 | 18.4 | 33.8 | 18.7 | 14.8 | |
Exports to sales | % | 16.7 | 15.5 | 9.3 | 8.3 | 11.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 592 | 599 | 418 | 391 | 556 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 592 | 599 | 418 | 391 | 556 | |
Fx outflow | Rs m | 9 | 4 | 2 | 4 | 14 | |
Net fx | Rs m | 583 | 594 | 416 | 387 | 541 |
HARR.MALAYALAM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -70 | 333 | 411 | 375 | 313 | |
From Investments | Rs m | -55 | -94 | -107 | -141 | -274 | |
From Financial Activity | Rs m | 113 | -230 | -319 | -215 | -54 | |
Net Cashflow | Rs m | -12 | 10 | -14 | 20 | -15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rusha Mitra | COMP SEC: Binu Thomas | YEAR OF INC: 1978 | BSE CODE: 500467 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.