tiprankstipranks
Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
India Market
HARRMALAYA
Harrisons Malayalam Ltd
RESEARCH TOOLSreports

Harrisons Malayalam Ltd (HARRMALAYA) Ratios

0 Followers

Harrisons Malayalam Ltd Ratios

IN:HARRMALAYA's free cash flow for Q2 2026 was ₹0.63. For the 2026 fiscal year, IN:HARRMALAYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.45 0.39 0.39 0.45 0.49
Quick Ratio
 0.23 0.21 0.23 0.25 0.31
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.10 0.07 >-0.01 0.08 0.10
Operating Cash Flow Ratio
 0.02 0.11 0.14 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.09 0.50 0.60 0.69 0.94
Net Current Asset Value
₹ -2.33B₹ -2.34B₹ -2.30B₹ -2.04B₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.21 0.21
Debt-to-Equity Ratio
 0.69 0.67 0.68 0.61 0.65
Debt-to-Capital Ratio
 0.41 0.40 0.40 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.21 0.23 0.25
Financial Leverage Ratio
 3.04 3.06 3.22 2.85 3.04
Debt Service Coverage Ratio
 0.65 0.59 0.16 0.60 0.75
Interest Coverage Ratio
 1.24 1.23 0.36 1.87 2.43
Debt to Market Cap
 0.32 0.26 0.30 0.47 0.35
Interest Debt Per Share
 68.34 62.85 60.03 58.36 54.35
Net Debt to EBITDA
 2.51 2.90 8.68 2.76 2.25
Profitability Margins
Gross Profit Margin
72.52%63.49%57.94%56.18%57.03%
EBIT Margin
7.11%5.44%1.17%6.16%7.64%
EBITDA Margin
8.54%6.87%2.43%7.06%8.59%
Operating Profit Margin
2.90%3.15%1.02%4.70%6.05%
Pretax Profit Margin
4.77%2.90%-1.59%3.65%5.15%
Net Profit Margin
4.77%2.90%-1.59%3.65%5.15%
Continuous Operations Profit Margin
4.77%2.90%-1.59%3.65%5.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
164.29%92.10%-156.11%77.63%85.06%
Return on Assets (ROA)
5.02%3.15%-1.58%3.99%5.50%
Return on Equity (ROE)
16.45%9.66%-5.08%11.38%16.73%
Return on Capital Employed (ROCE)
5.69%6.30%1.99%8.92%11.73%
Return on Invested Capital (ROIC)
4.70%5.32%1.61%7.57%9.98%
Return on Tangible Assets
5.02%3.16%-1.58%4.00%5.50%
Earnings Yield
7.21%3.94%-2.29%8.98%9.47%
Efficiency Ratios
Receivables Turnover
 28.01 38.78 24.41 41.83 32.49
Payables Turnover
 2.10 2.98 2.91 9.23 3.74
Inventory Turnover
 2.78 4.89 5.22 11.21 5.52
Fixed Asset Turnover
 1.35 1.34 1.24 1.40 1.40
Asset Turnover
 1.05 1.09 0.99 1.09 1.07
Working Capital Turnover Ratio
 -8.25 -3.80 -3.77 -4.88 -4.51
Cash Conversion Cycle
 -29.23 -38.44 -40.39 1.73 -20.11
Days of Sales Outstanding
 13.03 9.41 14.95 8.73 11.24
Days of Inventory Outstanding
 131.17 74.69 69.93 32.55 66.15
Days of Payables Outstanding
 173.43 122.54 125.27 39.55 97.50
Operating Cycle
 144.21 84.10 84.88 41.27 77.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 12.66 17.88 16.94 20.34
Free Cash Flow Per Share
 -3.26 3.42 5.83 1.83 11.12
CapEx Per Share
 6.17 9.24 12.05 15.11 9.22
Free Cash Flow to Operating Cash Flow
 -1.12 0.27 0.33 0.11 0.55
Dividend Paid and CapEx Coverage Ratio
 0.47 1.37 1.48 1.12 2.21
Capital Expenditure Coverage Ratio
 0.47 1.37 1.48 1.12 2.21
Operating Cash Flow Coverage Ratio
 0.05 0.23 0.34 0.33 0.42
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.07 0.06 0.08
Free Cash Flow Yield
-1.72%1.67%3.38%1.71%8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 25.37 -43.59 11.14 10.56
Price-to-Sales (P/S) Ratio
 0.66 0.73 0.69 0.41 0.54
Price-to-Book (P/B) Ratio
 2.12 2.45 2.21 1.27 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.25 59.84 29.58 58.50 11.89
Price-to-Operating Cash Flow Ratio
 64.97 16.17 9.65 6.33 6.50
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.08 0.31 -0.48 -0.25
Price-to-Fair Value
 2.12 2.45 2.21 1.27 1.77
Enterprise Value Multiple
 10.26 13.60 37.25 8.52 8.58
Enterprise Value
 4.63B 4.80B 4.15B 2.93B 3.30B
EV to EBITDA
 10.26 13.60 37.25 8.52 8.58
EV to Sales
 0.88 0.93 0.90 0.60 0.74
EV to Free Cash Flow
 -77.14 76.10 38.57 86.53 16.10
EV to Operating Cash Flow
 86.10 20.56 12.58 9.36 8.80
Tangible Book Value Per Share
 89.32 83.30 77.62 84.19 74.73
Shareholders’ Equity Per Share
 89.50 83.53 78.02 84.62 74.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 286.65 278.50 248.81 263.75 242.97
Net Income Per Share
 13.67 8.07 -3.96 9.63 12.51
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.67 0.53 -1.36 0.59 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.23 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 1.57 -4.52 1.76 1.63
Currency in INR