Stock HARRMALAYA HARRISONS MALAYALAM LIMITED
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Financials Harrisons Malayalam Limited NSE India S.E.

Equities

HARRMALAYA

INE544A01019

Fishing & Farming

Market Closed - NSE India S.E.
Other stock markets
 12:40:47 16/05/2024 BST 		5-day change 1st Jan Change
193 INR +7.58% Intraday chart for Harrisons Malayalam Limited +7.37% +11.02%
05-09 Harrisons Malayalam Limited Receives GST Orders CI
05-06 Harrisons Malayalam Starts Commercial Production at New Tea Manufacturing Unit in Kerala, India MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,357 1,304 980.9 2,567 2,436 1,986
Enterprise Value (EV) 1 2,270 2,492 2,118 3,539 3,288 2,920
P/E ratio 30.5 x -5.41 x 10.6 x 6.35 x 10.6 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.37 x 0.25 x 0.57 x 0.52 x 0.41 x
EV / Revenue 0.59 x 0.7 x 0.55 x 0.78 x 0.7 x 0.6 x
EV / EBITDA 18.3 x -20.4 x 9.04 x 6.41 x 10.5 x 10.8 x
EV / FCF -31.5 x -17.5 x 65.7 x 77.7 x 127 x -19.1 x
FCF Yield -3.17% -5.7% 1.52% 1.29% 0.79% -5.23%
Price to Book 1.31 x 1.66 x 1.24 x 2.23 x 1.77 x 1.27 x
Nbr of stocks (in thousands) 18,455 18,455 18,455 18,455 18,455 18,455
Reference price 2 73.55 70.65 53.15 139.1 132.0 107.6
Announcement Date 07/09/18 14/08/19 02/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,833 3,537 3,873 4,511 4,715 4,868
EBITDA 1 124.4 -122.3 234.3 552 312.4 270.2
EBIT 1 84.1 -162.5 193.6 512.2 271.4 228.8
Operating Margin 2.19% -4.59% 5% 11.35% 5.76% 4.7%
Earnings before Tax (EBT) 1 44.48 -240.9 92.62 404.2 230.9 177.7
Net income 1 44.48 -240.9 92.62 404.2 230.9 177.7
Net margin 1.16% -6.81% 2.39% 8.96% 4.9% 3.65%
EPS 2 2.410 -13.06 5.019 21.90 12.51 9.627
Free Cash Flow 1 -72.03 -142 32.24 45.52 25.96 -152.8
FCF margin -1.88% -4.02% 0.83% 1.01% 0.55% -3.14%
FCF Conversion (EBITDA) - - 13.76% 8.25% 8.31% -
FCF Conversion (Net income) - - 34.8% 11.26% 11.24% -
Dividend per Share - - - - - -
Announcement Date 07/09/18 14/08/19 02/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 913 1,188 1,137 972 852 934
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.338 x -9.717 x 4.852 x 1.76 x 2.728 x 3.458 x
Free Cash Flow 1 -72 -142 32.2 45.5 26 -153
ROE (net income / shareholders' equity) 4.32% -26.4% 11.8% 41.7% 18.3% 12.1%
ROA (Net income/ Total Assets) 1.42% -2.7% 3.12% 7.91% 4.11% 3.31%
Assets 1 3,137 8,934 2,970 5,113 5,624 5,372
Book Value Per Share 2 56.20 42.60 42.70 62.30 74.80 84.60
Cash Flow per Share 2 1.260 0.6000 1.120 0.3500 1.410 0.3700
Capex 1 75.5 63.6 97.6 109 170 279
Capex / Sales 1.97% 1.8% 2.52% 2.41% 3.61% 5.73%
Announcement Date 07/09/18 14/08/19 02/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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