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Harrisons Malayalam Limited

Harrisons Malayalam Limited

HARRMALAYA.BO
Harrisons Malayalam LimitedIN flagBombay Stock Exchange
199.55
INR
+4.80
- -
3.68BMarket Cap

Total Valuation

Harrisons Malayalam Limited carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value4.20B

Share Statistics

Harrisons Malayalam Limited currently has 18.46M shares outstanding.

Shares Outstanding18.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harrisons Malayalam Limited trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 17.10.

PE Ratio10.83
PS Ratio0.59
PB Ratio17.10
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Harrisons Malayalam Limited trades at an EV/EBITDA multiple of 23.42 and an EV/FCF ratio of 33.22. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA23.42
EV / EBIT23.42
EV / FCF33.22

Financial Position

Harrisons Malayalam Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.14, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.03
Debt / Equity62.14
Debt / EBITDA6.19
Interest Coverage1.42

Financial Efficiency

Harrisons Malayalam Limited posts a return on equity of 56.72 and a return on invested capital of 6.64.

Return on Equity (ROE)56.72
Return on Assets (ROA)5.98
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)26.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.69

Stock Price Statistics

Harrisons Malayalam Limited's stock has declined approximately -9.74672% over the past 52 weeks. The 50-day moving average sits at 164.67, while the 200-day moving average is 196.53.

Beta (5Y)N/A
52-Week Price Change-9.74672%
50-Day Moving Average164.67
200-Day Moving Average196.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harrisons Malayalam Limited generated 5.39B in revenue and converted that into 291.32M in net income, yielding earnings per share of 15.79. EBITDA reached 179.26M, while operating income came in at 179.26M.

Revenue5.39B
Gross Profit3.42B
Operating Income179.26M
Pretax Income291.32M
Net Income291.32M
EBITDA179.26M
EBIT179.26M
Earnings Per Share (EPS)15.79

Balance Sheet

Harrisons Malayalam Limited holds 66.77M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 184.54M, with working capital of -1.16B providing operational flexibility.

Cash & Cash Equivalents66.77M
Total Debt1.11B
Net Debt1.05B
Equity (Book Value)184.54M
Book Value Per Share10.00
Working Capital-1.16B

Margins

Harrisons Malayalam Limited operates with a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 5.40 provide insight into operational efficiency.

Gross Margin63.44
Operating Margin3.33
Pretax Margin5.40
Profit Margin5.40
EBITDA Margin3.33

Scores

Harrisons Malayalam Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50