Stock HARI.N0000 HARISCHANDRA MILLS PLC
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Financials Harischandra Mills PLC

Equities

HARI.N0000

LK0077N00004

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
4,400 LKR 0.00% Intraday chart for Harischandra Mills PLC 0.00% +10.00%
05-13 Harischandra Mills PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-13 Harischandra Mills PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,594 2,666 3,239 7,771 8,638 7,678
Enterprise Value (EV) 1 2,367 2,388 3,048 7,616 8,350 7,424
P/E ratio 21.1 x 15.4 x 21.8 x 43.9 x 41.3 x 85.1 x
Yield 3.33% 3.6% 2.96% 1.24% 1.22% 1%
Capitalization / Revenue 0.82 x 0.74 x 0.89 x 2.2 x 1.89 x 1.19 x
EV / Revenue 0.74 x 0.66 x 0.83 x 2.16 x 1.82 x 1.15 x
EV / EBITDA 9.04 x 8.41 x 11.2 x 29.1 x 22.6 x 35.2 x
EV / FCF 21 x 53.2 x -118 x 132 x 47.4 x 286 x
FCF Yield 4.75% 1.88% -0.85% 0.76% 2.11% 0.35%
Price to Book 2.05 x 1.97 x 2.3 x 5.26 x 5.37 x 4.83 x
Nbr of stocks (in thousands) 1,920 1,920 1,920 1,920 1,920 1,920
Reference price 2 1,351 1,389 1,687 4,048 4,500 4,000
Announcement Date 29/08/18 29/08/19 21/10/20 31/08/21 30/08/22 15/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,179 3,626 3,652 3,532 4,581 6,464
EBITDA 1 261.8 283.8 273.4 261.8 369.8 210.9
EBIT 1 179.8 196 178.6 154.7 259.2 114.6
Operating Margin 5.66% 5.41% 4.89% 4.38% 5.66% 1.77%
Earnings before Tax (EBT) 1 204.5 247.6 242.4 189.9 261.8 135.7
Net income 1 122.8 172.8 148.3 176.9 209.4 90.2
Net margin 3.86% 4.76% 4.06% 5.01% 4.57% 1.4%
EPS 2 63.99 90.02 77.25 92.14 109.1 46.99
Free Cash Flow 1 112.5 44.91 -25.84 57.56 176.3 25.93
FCF margin 3.54% 1.24% -0.71% 1.63% 3.85% 0.4%
FCF Conversion (EBITDA) 42.95% 15.83% - 21.98% 47.67% 12.3%
FCF Conversion (Net income) 91.54% 25.99% - 32.54% 84.18% 28.75%
Dividend per Share 2 45.00 50.00 50.00 50.00 55.00 40.00
Announcement Date 29/08/18 29/08/19 21/10/20 31/08/21 30/08/22 15/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 227 278 190 155 289 254
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 112 44.9 -25.8 57.6 176 25.9
ROE (net income / shareholders' equity) 9.84% 13.2% 10.7% 12.3% 13.6% 5.64%
ROA (Net income/ Total Assets) 6.81% 7.16% 6.11% 4.72% 7.27% 3.16%
Assets 1 1,804 2,415 2,429 3,744 2,879 2,856
Book Value Per Share 2 660.0 706.0 733.0 770.0 837.0 829.0
Cash Flow per Share 2 133.0 157.0 38.60 44.00 95.40 53.40
Capex 1 95.7 111 208 125 29.1 48.8
Capex / Sales 3.01% 3.07% 5.69% 3.54% 0.64% 0.75%
Announcement Date 29/08/18 29/08/19 21/10/20 31/08/21 30/08/22 15/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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