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Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
Total Valuation
Harrisons Malayalam Ltd has a market cap or net worth of ₹3.84B. The enterprise value is ₹4.93B.
Market Cap₹3.84B
Enterprise Value₹4.93B
Share Statistics
Harrisons Malayalam Ltd has 18,455,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,455,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrisons Malayalam Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee670.12K
Profits Per Employee19.41K
Employee Count7,669
Asset Turnover1.09
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Harrisons Malayalam Ltd is 0.00. Harrisons Malayalam Ltd’s PEG ratio is <0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.53
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Harrisons Malayalam Ltd had revenue of 5.14B and earned 148.88M in profits. Earnings per share was 8.07.
Revenue5.14B
Gross Profit3.26B
Operating Income161.64M
Pretax Income148.88M
Net Income148.88M
EBITDA353.18M
Earnings Per Share (EPS)8.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Harrisons Malayalam Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-11.63%
50-Day Moving Average210.74
200-Day Moving Average239.15
Relative Strength Index (RSI)45.78
Average Volume (3m)2.75K
Important Dates
Harrisons Malayalam Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2014
Financial Position
Harrisons Malayalam Ltd as a current ratio of 0.39, with Debt / Equity ratio of 66.76%
Current Ratio0.39
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA2.90
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Harrisons Malayalam Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harrisons Malayalam Ltd EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 16.25.
EV to Sales0.20
EV to EBITDA2.90
EV to Free Cash Flow16.25
EV to Operating Cash Flow4.39
Balance Sheet
Harrisons Malayalam Ltd has ₹49.94M in cash and marketable securities with ₹1.03B in debt, giving a net cash position of ₹979.00M billion.
Cash & Marketable Securities₹49.94M
Total Debt₹1.03B
Net Cash₹979.00M
Net Cash Per Share₹53.05
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 55.10%, with operating margin of 3.15%, and net profit margin of 2.90%.
Gross Margin55.10%
Operating Margin3.15%
Pretax Margin2.90%
Net Profit Margin2.90%
EBITDA Margin6.87%
EBIT Margin5.44%
Analyst Forecast
The average price target for Harrisons Malayalam Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.28%
EPS Growth Forecast―