Harrisons Malayalam Statistics

Total Valuation

NSE:HARRMALAYA has a market cap or net worth of INR 3.57 billion. The enterprise value is 4.52 billion.

Market Cap	3.57B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 2,349.42.

PE Ratio	2,349.42
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,972.23
EV / Sales	0.87
EV / EBITDA	25.63
EV / EBIT	40.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	5.45
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	675,684
Profits Per Employee	198
Employee Count	7,669
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.61, so NSE:HARRMALAYA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.32%
50-Day Moving Average	197.81
200-Day Moving Average	244.45
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	20,571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HARRMALAYA had revenue of INR 5.18 billion and earned 1.52 million in profits. Earnings per share was 0.08.

Revenue	5.18B
Gross Profit	3.16B
Operating Income	110.44M
Pretax Income	1.52M
Net Income	1.52M
EBITDA	175.15M
EBIT	110.44M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 13.71 million in cash and 960.38 million in debt, giving a net cash position of -946.67 million.

Cash & Cash Equivalents	13.71M
Total Debt	960.38M
Net Cash	-946.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	75.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 2.13% and 0.03%.

Gross Margin	61.06%
Operating Margin	2.13%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	3.38%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

NSE:HARRMALAYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a