Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Harischandra Mills Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9,620 | 9,730 | 7,678 | 7,678 | 7,678 | 8,638 | |
Market Cap Growth | 28.73% | 26.72% | 0% | 0% | -11.11% | 11.16% |
Enterprise Value | 9,223 | 9,197 | 7,121 | 7,164 | 7,635 | 8,402 |
Last Close Price | 5011.25 | 5068.75 | 3926.96 | 3855.88 | 3817.42 | 4245.41 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.49 | 32.95 | 30.34 | 34.18 | 85.13 | 41.25 |
PS Ratio | 1.34 | 1.45 | 1.22 | 1.22 | 1.19 | 1.89 |
PB Ratio | 4.69 | 4.97 | 4.20 | 4.41 | 4.83 | 5.37 |
P/TBV Ratio | 4.69 | 4.97 | 4.21 | 4.42 | 4.83 | 5.38 |
P/FCF Ratio | - | - | 25.21 | 36.05 | 180.20 | 39.22 |
P/OCF Ratio | 72.08 | 116.43 | 18.40 | 21.17 | 84.01 | 34.64 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.28 | 1.37 | 1.13 | 1.14 | 1.18 | 1.83 |
EV/EBITDA Ratio | 16.41 | 18.94 | 18.26 | 18.60 | 36.21 | 22.72 |
EV/EBIT Ratio | 21.09 | 24.52 | 23.04 | 23.72 | 66.64 | 32.41 |
EV/FCF Ratio | - | - | 23.38 | 33.63 | 179.17 | 38.14 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.09 | 0.13 | 0.06 | 0.10 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 0.31 | 0.54 | 0.25 | 0.45 | 0.42 | 0.40 |
Debt / FCF Ratio | - | - | 0.34 | 0.84 | 2.24 | 0.70 |
Net Debt / Equity Ratio | -0.19 | -0.20 | -0.36 | -0.26 | -0.16 | -0.18 |
Net Debt / EBITDA Ratio | -0.71 | -0.81 | -1.69 | -1.18 | -1.21 | -0.78 |
Net Debt / FCF Ratio | 1.34 | 1.56 | -2.16 | -2.14 | -5.97 | -1.31 |
Asset Turnover | 2.51 | 2.27 | 2.30 | 2.53 | 2.85 | 2.06 |
Inventory Turnover | 11.16 | 9.74 | 10.26 | 10.81 | 12.75 | 8.92 |
Quick Ratio | 1.69 | 1.42 | 1.80 | 1.57 | 1.87 | 1.71 |
Current Ratio | 2.42 | 2.09 | 2.55 | 2.32 | 2.97 | 2.74 |
Return on Equity (ROE) | 18.22% | 15.59% | 14.19% | 13.49% | 5.64% | 13.57% |
Return on Assets (ROA) | 9.55% | 7.89% | 7.03% | 7.58% | 3.16% | 7.27% |
Return on Invested Capital (ROIC) | 20.26% | 19.67% | 18.21% | 14.17% | 5.73% | 15.69% |
Return on Capital Employed (ROCE) | 19.00% | 17.00% | 15.20% | 15.60% | 6.50% | 14.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.64% | 3.03% | 3.30% | 2.93% | 1.18% | 2.42% |
FCF Yield | -3.07% | -2.60% | 3.97% | 2.77% | 0.56% | 2.55% |
Dividend Yield | 1.60% | - | 2.04% | 2.08% | 1.05% | 1.30% |
Payout Ratio | 21.76% | 51.79% | 60.43% | 33.94% | 116.20% | 45.17% |
Buyback Yield / Dilution | 0.02% | -0.00% | - | - | - | - |
Total Shareholder Return | 1.61% | -0.00% | 2.04% | 2.08% | 1.05% | 1.30% |