Harrisons Malayalam Ltd.

NSE: HARRMALAYA BSE: 500467 SECTOR: Agriculture  28k   174   12

124.45
+0.70 (0.57%)
NSE: Today, 03:47 PM

Price Summary

Today's High

₹ 126.75

Today's Low

₹ 123.75

52 Week High

₹ 174

52 Week Low

₹ 104.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

229.68 Cr.

Enterprise Value

311.59 Cr.

No. of Shares

1.85 Cr.

P/E

12.92

P/B

1.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  84.64

CASH

3.9 Cr.

DEBT

85.82 Cr.

Promoter Holding

54.12 %

EPS (TTM)

₹  9.63

Sales Growth

4.53%

ROE

18.13 %

ROCE

15.7%

Profit Growth

-43.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Harrisons Malayalam Ltd.

Habi tea Tea and Health Tea town

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.53%
3 Year10.05%
5 Year5.16%

Profit Growth

1 Year-43.25%
3 Year43.46%
5 Year41.17%

ROE%

1 Year18.13%
3 Year23.86%
5 Year9.9%

ROCE %

1 Year15.7%
3 Year18.43%
5 Year11.77%

Debt/Equity

0.6219

Price to Cash Flow

6.12

Interest Cover Ratio

3.05295122583877

CFO/PAT (5 Yr. Avg.)

2.35425801854247

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 54.12 0
Dec 2022 54.12 0
Sep 2022 54.12 0
Jun 2022 54.12 0
Mar 2022 54.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.8567562633917% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -70.1445483441048 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.35425801854247.
  • The company has a high promoter holding of 54.12%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.8848601012835.

 Limitations

  • The company has shown a poor revenue growth of 10.0534493008126% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 129.04 108.61 128.17 132.06 117.92
Total Expenditure 121.04 101.17 120.24 122.66 115.44
Operating Profit 8.01 7.44 7.93 9.41 2.48
Other Income 3.89 1.27 1.77 1.55 2.52
Interest 2.69 2.97 3 3.15 3.12
Depreciation 1.29 0.91 0.94 1.08 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.92 4.84 5.77 6.73 0.45
Tax 0 0 0 0 0
Profit After Tax 7.92 4.84 5.77 6.73 0.45
Adjusted EPS (Rs) 4.29 2.62 3.12 3.65 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 383.31 353.75 387.3 451.11 471.53
Total Expenditure 370.75 365.84 363.94 395.79 440.29
Operating Profit 12.56 -12.09 23.37 55.32 31.23
Other Income 8.73 6.15 6.13 2.83 7.13
Interest 12.68 13.99 15.91 13.6 11.18
Depreciation 4.16 4.16 4.3 4.11 4.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.45 -24.09 9.29 40.45 22.95
Tax 0 0 0 0 0
Net Profit 4.45 -24.09 9.29 40.45 22.95
Adjusted EPS (Rs.) 2.41 -13.05 5.03 21.92 12.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.45 18.45 18.45 18.45 18.45
Total Reserves 85.33 60.2 60.57 96.7 119.55
Borrowings 34.07 66.52 57.88 44.67 45.7
Other N/C liabilities 53.72 41.76 50.86 52.33 47.81
Current liabilities 329.48 327.11 356.62 326.57 321.23
Total Liabilities 521.05 514.05 544.37 548.45 562.45
Assets
Net Block 276.89 279.59 284.94 284.62 285.6
Capital WIP 11.09 10.06 12.68 21.77 35.71
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 8.34 3.89 3.87 3.78 3.82
Other N/C Assets 0.6 5.3 5.08 6.27 3.02
Current Assets 224.12 215.19 237.79 232 234.29
Total Assets 521.05 514.05 544.37 548.45 562.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.45 -24.09 9.29 40.45 22.95
Adjustment 16.11 17.26 20.65 15.6 10.7
Changes in Assets & Liabilities -0.6 -0.05 3.49 -14.4 5.05
Tax Paid -0.06 -0.15 -0.1 -0.51 -1.16
Operating Cash Flow 19.91 -7.04 33.34 41.14 37.54
Investing Cash Flow -6.52 -5.54 -9.38 -10.68 -14.12
Financing Cash Flow -12.35 11.35 -22.98 -31.87 -21.46
Net Cash Flow 1.04 -1.23 0.98 -1.42 1.97

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 54.12 54.12 54.12 54.12 54.12
rainbow investment... 24.23 - - - -
rainbow investment... - - - - -
rainbow investment... - 24.23 24.23 24.23 24.23
vayu udaan aircraf... 14.74 14.74 14.74 18.68 18.68
instant holdings l... - - - - -
swallow associates... 5.48 5.48 5.48 5.48 5.48
carniwal investmen... - - - - -
summit securities ... - 3.95 3.95 - -
summit securities ... 3.95 - - - -
summit securities ... - - - - -
trivikram khaitan - - - - -
trade apartments l... - - - - -
pradip kumar khait... 0.48 0.48 0.48 - -
harshvardhan rampr... - - - - -
trivikram khaitan ... - - - - -
trivikram khaitan ... - - - - -
trivikram khaitan ... - - - - -
trivikram khaitan ... - - - - -
trivikram khaitan ... - - - - -
trivikram khaitan ... - - - - -
pradip kumar khait... 0.24 0.24 0.24 - -
pradip kumar khait... 0.24 0.24 0.24 - -
pradip kumar khait... 0.24 0.24 0.24 - -
pradip kumar khait... 0.24 0.24 0.24 - -
harsh vardhan goen... 0.24 0.24 0.24 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - 0.24 0.24
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
pradip kumar khait... - - - - -
sanjiv goenka 0.19 0.19 0.19 0.19 0.19
rama prasad goenka 0.05 0.05 0.05 0.05 0.05
carniwal investmen... - - - - -
carniwal investmen... 0.01 0.01 0.01 0.01 0.01
carniwal investmen... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 45.88 45.88 45.88 45.88 45.88
hitesh ramji javeri 3.09 3.09 3.09 3.09 3.09
investor education... - - - - -
iepf 1.01 1.01 1.01 1.22 1.22
harsha hitesh jave... 1.91 1.91 1.91 1.91 1.91
vineet nahata - 1.13 1.11 - -
angel fincap pvt l... - - - - 1.47
angel fincap priva... - - - - -
harrisons malyalam... - - - - -
llp - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Harrisons Malayalam Stock Price Analysis and Quick Research Report. Is Harrisons Malayalam an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Harrisons Malayalam has a PE ratio of 13.0385134433717 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Harrisons Malayalam has ROA of 4.13216846757333 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Harrisons Malayalam has a Current ratio of 0.729371902684001 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Harrisons Malayalam has a ROE of 18.1323566762744 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Harrisons Malayalam has a D/E ratio of 0.6219 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Harrisons Malayalam has an Inventory turnover ratio of 13.5114454163174 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Harrisons Malayalam has reported revenue growth of 4.52540304918165 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Harrisons Malayalam for the current financial year is 6.6239005373619 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Harrisons Malayalam is Rs 0 and the yield is 0 %.

Brief about Harrisons Malayalam

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