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Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
10,6869,7307,6787,6787,6788,638
Market Cap Growth
39.17%26.72%---11.11%11.16%
Enterprise Value
10,2929,1977,1217,1647,6358,402
Last Close Price
5566.755068.753926.963855.883817.424245.41
PE Ratio
36.1932.9530.3434.1885.1341.25
PS Ratio
1.591.451.221.221.191.89
PB Ratio
5.454.974.204.414.835.37
P/TBV Ratio
5.464.974.214.424.835.38
P/FCF Ratio
--25.2136.05180.2039.22
P/OCF Ratio
127.87116.4318.4021.1784.0134.64
EV/Sales Ratio
1.531.371.131.141.181.83
EV/EBITDA Ratio
21.2018.9418.2618.6036.2122.72
EV/EBIT Ratio
27.4424.5223.0423.7266.6432.41
EV/FCF Ratio
--23.3833.63179.1738.14
Debt / Equity Ratio
0.130.130.060.100.060.10
Debt / EBITDA Ratio
0.540.540.250.450.420.40
Debt / FCF Ratio
--0.340.842.240.70
Net Debt / Equity Ratio
-0.20-0.20-0.36-0.26-0.16-0.18
Net Debt / EBITDA Ratio
-0.81-0.81-1.69-1.18-1.21-0.78
Net Debt / FCF Ratio
1.561.56-2.16-2.14-5.97-1.31
Asset Turnover
2.272.272.302.532.852.06
Inventory Turnover
9.749.7410.2610.8112.758.92
Quick Ratio
1.421.421.801.571.871.71
Current Ratio
2.092.092.552.322.972.74
Return on Equity (ROE)
15.59%15.59%14.19%13.49%5.64%13.57%
Return on Assets (ROA)
7.89%7.89%7.03%7.58%3.16%7.27%
Return on Invested Capital (ROIC)
18.65%19.67%18.21%14.17%5.73%15.69%
Return on Capital Employed (ROCE)
17.00%17.00%15.20%15.60%6.50%14.50%
Earnings Yield
2.76%3.03%3.30%2.93%1.18%2.42%
FCF Yield
-2.37%-2.60%3.97%2.77%0.56%2.55%
Dividend Yield
1.44%-2.04%2.08%1.05%1.30%
Payout Ratio
51.79%51.79%60.43%33.94%116.20%45.17%
Buyback Yield / Dilution
-0.00%-0.00%----
Total Shareholder Return
1.44%-0.00%2.04%2.08%1.05%1.30%