Harischandra Mills PLC (COSE: HARI.N0000)

Harischandra Mills Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,446	7,678	7,678	8,638	7,771	3,239
Market Cap Growth	10.00%	0%	-11.11%	11.16%	139.94%	21.48%
Enterprise Value	8,027	7,164	7,635	8,402	7,516	2,927
Last Close Price	4360.00	3927.60	3888.43	4324.38	3840.48	1558.72
PE Ratio	45.08	33.56	82.76	39.64	41.68	20.18
PS Ratio	1.35	1.22	1.19	1.89	2.20	0.89
PB Ratio	4.99	4.41	4.83	5.37	5.26	2.30
P/FCF Ratio	42.23	35.47	180.20	39.22	78.00	-80.28
P/OCF Ratio	22.65	20.96	84.01	34.63	34.59	19.32
EV/Sales Ratio	1.28	1.14	1.18	1.83	2.13	0.80
EV/EBITDA Ratio	22.54	18.60	36.21	22.72	28.70	10.71
EV/EBIT Ratio	31.20	23.72	66.64	32.41	48.57	16.39
EV/FCF Ratio	40.14	33.09	179.17	38.14	75.44	-72.55
Debt / Equity Ratio	0.08	0.10	0.06	0.10	0.13	0.09
Debt / EBITDA Ratio	0.37	0.45	0.42	0.40	0.68	0.45
Debt / FCF Ratio	0.66	0.83	2.24	0.70	1.92	-3.20
Asset Turnover	2.49	2.53	2.85	2.06	1.73	2.00
Inventory Turnover	9.72	10.81	12.75	8.92	8.02	11.74
Quick Ratio	1.65	1.57	1.87	1.71	1.45	1.69
Current Ratio	2.32	2.32	2.97	2.74	2.43	2.69
Return on Equity (ROE)	11.31%	13.49%	5.64%	13.57%	12.26%	10.73%
Return on Assets (ROA)	6.39%	7.58%	3.16%	7.27%	4.72%	6.11%
Return on Capital (ROIC)	9.11%	10.47%	4.15%	9.44%	6.03%	7.64%
Earnings Yield	2.24%	2.93%	1.17%	2.42%	2.28%	4.58%
FCF Yield	2.39%	2.82%	0.55%	2.55%	1.28%	-1.25%
Dividend Yield	1.82%	2.04%	1.03%	1.27%	1.30%	3.21%
Payout Ratio	61.48%	33.94%	116.20%	45.17%	54.27%	64.30%
Total Shareholder Return	1.82%	2.04%	1.03%	1.27%	1.30%	3.21%

Source: S&P Capital IQ. Standard template. Financial Sources.