Share Price and Basic Stock Data
Last Updated: December 15, 2025, 2:15 pm
| PEG Ratio | 2.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Harrisons Malayalam Ltd operates within the rubber processing and rubber products industry. The company has shown a consistent revenue trajectory, reporting sales of ₹485 Cr for FY 2023, a slight increase from ₹470 Cr in FY 2022. However, the revenue growth appears to be uneven in recent quarters. For instance, sales dipped to ₹95.85 Cr in June 2023, followed by a recovery to ₹121.73 Cr in September 2023. This volatility suggests the company may be grappling with market fluctuations or operational challenges. Notably, the trailing twelve months (TTM) revenue stood at ₹533 Cr, indicating some resilience despite the recent downturns. The firm’s ability to stabilize and grow revenue will be critical in a competitive landscape, especially given the industry’s sensitivity to raw material prices and global demand for rubber products.
Profitability and Efficiency Metrics
Profitability at Harrisons Malayalam Ltd has been a mixed bag. The operating profit margin (OPM) for FY 2025 is reported at 7.05%, which is a recovery from the previous year’s 6%. However, the recent quarterly performance tells a different story. For instance, in June 2023, the company recorded an operating loss of ₹0.30 Cr, a stark contrast to the ₹7.43 Cr operating profit reported a year earlier. This inconsistency raises questions about the company’s operational efficiency and cost management. Furthermore, the return on equity (ROE) stood at 9.54%, suggesting that while the company is generating profit from its equity base, it is not particularly high compared to industry benchmarks. The interest coverage ratio of 2.70x indicates that while the company can meet its interest obligations, it may not have substantial room for financial manoeuvring in the face of rising costs or unexpected downturns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harrisons Malayalam Ltd reflects a conservative approach to financing, with total borrowings at ₹114 Cr against reserves of ₹147 Cr. This translates to a debt-to-equity ratio of 0.64, which is relatively manageable, suggesting that the company is not overly reliant on debt to fuel its operations. However, the current ratio stands at a low 0.39, indicating potential liquidity challenges. The company’s assets are primarily tied up in fixed assets, which have remained stable, but with a current ratio below 1, it may face difficulties in meeting short-term obligations. Additionally, the price-to-book value ratio of 2.44x suggests that the stock may be trading at a premium compared to its book value, which might deter value-focused investors. Overall, while the company has a solid reserve base, its liquidity position raises concerns that could affect operational flexibility.
Shareholding Pattern and Investor Confidence
Investor confidence in Harrisons Malayalam Ltd appears stable, with promoters holding a significant 54.12% stake, indicating strong management control and commitment. However, foreign institutional investment (FIIs) is negligible at 0.00%, and domestic institutional investors (DIIs) hold just 0.05%. This lack of institutional backing could be a red flag for potential retail investors, as it often reflects a lack of confidence from larger, more experienced players in the market. The number of shareholders has been on a gradual decline, from 29,293 in December 2022 to 22,517 by September 2025. This trend may suggest waning interest among retail investors, which could pressure the stock price in the long term. While the steady promoter shareholding may provide some comfort, the overall shareholder base dynamics indicate a need for the company to boost its appeal and communicate a compelling growth story to attract broader investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Harrisons Malayalam Ltd faces a blend of opportunities and risks. The rubber processing industry is poised for growth, especially with increasing demand for sustainable products. However, the volatility in sales and profitability metrics raises concerns about the company’s operational resilience. Investors should consider the risks associated with liquidity, given the low current ratio, alongside the challenges of maintaining profitability in a competitive market. Additionally, the lack of institutional interest could hinder the stock’s performance in the long run. While the company’s healthy promoter stake suggests stability, it must address its operational inefficiencies and enhance investor communication to foster confidence. In this context, retail investors should weigh the potential for recovery against the inherent risks before making investment decisions, keeping an eye on how management navigates these challenges in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 325 Cr. | 124 | 194/115 | 53.3 | 87.8 | 1.94 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 15.8 Cr. | 30.2 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 179 Cr. | 178 | 240/167 | 38.6 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 283 Cr. | 1.60 | 3.50/1.45 | 66.4 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 258 Cr. | 103 | 164/87.2 | 15.4 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 559.88 Cr | 310.39 | 35.19 | 111.34 | 0.50% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108.61 | 128.17 | 132.06 | 117.92 | 95.85 | 121.73 | 129.55 | 140.98 | 97.66 | 137.30 | 142.25 | 136.71 | 116.46 |
| Expenses | 101.18 | 120.24 | 122.65 | 115.44 | 96.15 | 120.70 | 120.75 | 140.07 | 101.92 | 129.95 | 128.42 | 130.14 | 108.25 |
| Operating Profit | 7.43 | 7.93 | 9.41 | 2.48 | -0.30 | 1.03 | 8.80 | 0.91 | -4.26 | 7.35 | 13.83 | 6.57 | 8.21 |
| OPM % | 6.84% | 6.19% | 7.13% | 2.10% | -0.31% | 0.85% | 6.79% | 0.65% | -4.36% | 5.35% | 9.72% | 4.81% | 7.05% |
| Other Income | 1.27 | 1.77 | 1.55 | 2.52 | 2.22 | 1.52 | 2.63 | -5.20 | 3.44 | 1.71 | 2.65 | 4.02 | 2.79 |
| Interest | 2.96 | 3.00 | 3.15 | 3.12 | 3.02 | 3.41 | 3.36 | 3.35 | 3.24 | 3.32 | 3.58 | 2.95 | 3.46 |
| Depreciation | 0.91 | 0.94 | 1.08 | 1.43 | 1.17 | 1.29 | 1.39 | 1.92 | 1.56 | 1.63 | 1.70 | 2.46 | 1.58 |
| Profit before tax | 4.83 | 5.76 | 6.73 | 0.45 | -2.27 | -2.15 | 6.68 | -9.56 | -5.62 | 4.11 | 11.20 | 5.18 | 5.96 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 4.83 | 5.76 | 6.73 | 0.44 | -2.28 | -2.15 | 6.68 | -9.56 | -5.61 | 4.11 | 11.20 | 5.19 | 5.96 |
| EPS in Rs | 2.61 | 3.11 | 3.64 | 0.24 | -1.23 | -1.16 | 3.61 | -5.17 | -3.03 | 2.22 | 6.05 | 2.81 | 3.22 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for Harrisons Malayalam Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 116.46 Cr.. The value appears to be declining and may need further review. It has decreased from 136.71 Cr. (Mar 2025) to 116.46 Cr., marking a decrease of 20.25 Cr..
- For Expenses, as of Jun 2025, the value is 108.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 130.14 Cr. (Mar 2025) to 108.25 Cr., marking a decrease of 21.89 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.21 Cr.. The value appears strong and on an upward trend. It has increased from 6.57 Cr. (Mar 2025) to 8.21 Cr., marking an increase of 1.64 Cr..
- For OPM %, as of Jun 2025, the value is 7.05%. The value appears strong and on an upward trend. It has increased from 4.81% (Mar 2025) to 7.05%, marking an increase of 2.24%.
- For Other Income, as of Jun 2025, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.02 Cr. (Mar 2025) to 2.79 Cr., marking a decrease of 1.23 Cr..
- For Interest, as of Jun 2025, the value is 3.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.95 Cr. (Mar 2025) to 3.46 Cr., marking an increase of 0.51 Cr..
- For Depreciation, as of Jun 2025, the value is 1.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.46 Cr. (Mar 2025) to 1.58 Cr., marking a decrease of 0.88 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.96 Cr.. The value appears strong and on an upward trend. It has increased from 5.18 Cr. (Mar 2025) to 5.96 Cr., marking an increase of 0.78 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 5.96 Cr.. The value appears strong and on an upward trend. It has increased from 5.19 Cr. (Mar 2025) to 5.96 Cr., marking an increase of 0.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.22. The value appears strong and on an upward trend. It has increased from 2.81 (Mar 2025) to 3.22, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 382 | 325 | 284 | 365 | 382 | 352 | 385 | 449 | 470 | 485 | 486 | 512 | 530 |
| Expenses | 359 | 342 | 320 | 352 | 369 | 364 | 362 | 394 | 438 | 457 | 476 | 488 | 502 |
| Operating Profit | 24 | -17 | -36 | 13 | 13 | -12 | 24 | 55 | 31 | 27 | 10 | 23 | 28 |
| OPM % | 6% | -5% | -13% | 4% | 3% | -3% | 6% | 12% | 7% | 6% | 2% | 5% | 5% |
| Other Income | 3 | 4 | 10 | 10 | 9 | 6 | 6 | 3 | 7 | 7 | 1 | 12 | 21 |
| Interest | 15 | 14 | 14 | 14 | 13 | 14 | 16 | 14 | 11 | 12 | 13 | 13 | 13 |
| Depreciation | 6 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 |
| Profit before tax | 5 | -35 | -46 | 4 | 4 | -24 | 9 | 40 | 23 | 18 | -7 | 15 | 29 |
| Tax % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 4 | -35 | -46 | 4 | 4 | -24 | 9 | 40 | 23 | 18 | -7 | 15 | 29 |
| EPS in Rs | 2.38 | -19.06 | -24.69 | 2.21 | 2.41 | -13.02 | 5.01 | 21.85 | 12.48 | 9.61 | -3.95 | 8.05 | 15.55 |
| Dividend Payout % | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -975.00% | -31.43% | 108.70% | 0.00% | -700.00% | 137.50% | 344.44% | -42.50% | -21.74% | -138.89% | 314.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 943.57% | 140.12% | -108.70% | -700.00% | 837.50% | 206.94% | -386.94% | 20.76% | -117.15% | 453.17% |
Harrisons Malayalam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | -10% |
| TTM: | 965% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 9% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 303 | 268 | 223 | 84 | 85 | 60 | 60 | 97 | 120 | 138 | 125 | 136 | 147 |
| Borrowings | 110 | 113 | 112 | 95 | 96 | 121 | 114 | 99 | 89 | 95 | 98 | 103 | 114 |
| Other Liabilities | 110 | 114 | 148 | 163 | 181 | 173 | 211 | 192 | 193 | 194 | 221 | 215 | 224 |
| Total Liabilities | 541 | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 | 472 | 502 |
| Fixed Assets | 429 | 428 | 424 | 277 | 277 | 280 | 285 | 285 | 286 | 291 | 298 | 296 | 295 |
| CWIP | 2 | 2 | 1 | 8 | 11 | 10 | 13 | 22 | 36 | 58 | 72 | 88 | 98 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 83 | 76 | 76 | 93 | 83 | 106 | 100 | 98 | 97 | 93 | 88 | 110 |
| Total Assets | 541 | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 | 472 | 502 |
Below is a detailed analysis of the balance sheet data for Harrisons Malayalam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 147.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 147.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 103.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.00 Cr. (Mar 2025) to 224.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 502.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 472.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 296.00 Cr. (Mar 2025) to 295.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 502.00 Cr.. The value appears strong and on an upward trend. It has increased from 472.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 30.00 Cr..
Notably, the Reserves (147.00 Cr.) exceed the Borrowings (114.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -86.00 | -130.00 | -148.00 | -82.00 | -83.00 | -133.00 | -90.00 | -44.00 | -58.00 | -68.00 | -88.00 | -80.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 9 | 8 | 14 | 10 | 8 | 13 | 11 | 9 | 14 | 9 |
| Inventory Days | 90 | 88 | 103 | 78 | 89 | 94 | 157 | 94 | 80 | 97 | 89 | 75 |
| Days Payable | 62 | 73 | 130 | 101 | 121 | 108 | 186 | 117 | 118 | 118 | 160 | 123 |
| Cash Conversion Cycle | 42 | 29 | -18 | -15 | -18 | -4 | -22 | -10 | -27 | -12 | -57 | -38 |
| Working Capital Days | -31 | -70 | -137 | -109 | -105 | -119 | -116 | -86 | -77 | -80 | -106 | -95 |
| ROCE % | 5% | -5% | -9% | 5% | 8% | -5% | 13% | 27% | 14% | 12% | 5% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Diluted EPS (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Cash EPS (Rs.) | 12.04 | -0.83 | 11.99 | 14.80 | 24.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
| Revenue From Operations / Share (Rs.) | 278.48 | 264.50 | 263.77 | 255.51 | 244.45 |
| PBDIT / Share (Rs.) | 19.14 | 10.40 | 18.62 | 20.86 | 31.50 |
| PBIT / Share (Rs.) | 15.16 | 7.27 | 16.26 | 18.57 | 29.27 |
| PBT / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Net Profit / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| NP After MI And SOA / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| PBDIT Margin (%) | 6.87 | 3.93 | 7.05 | 8.16 | 12.88 |
| PBIT Margin (%) | 5.44 | 2.74 | 6.16 | 7.26 | 11.97 |
| PBT Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| Net Profit Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| NP After MI And SOA Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| Return on Networth / Equity (%) | 9.65 | -5.07 | 11.37 | 16.73 | 35.15 |
| Return on Capital Employeed (%) | 10.89 | 5.71 | 11.69 | 14.80 | 25.48 |
| Return On Assets (%) | 3.15 | -1.57 | 3.99 | 5.50 | 9.93 |
| Long Term Debt / Equity (X) | 0.34 | 0.27 | 0.29 | 0.33 | 0.38 |
| Total Debt / Equity (X) | 0.64 | 0.65 | 0.59 | 0.62 | 0.69 |
| Asset Turnover Ratio (%) | 1.10 | 1.08 | 1.13 | 1.14 | 1.11 |
| Current Ratio (X) | 0.39 | 0.38 | 0.44 | 0.49 | 0.46 |
| Quick Ratio (X) | 0.21 | 0.22 | 0.24 | 0.30 | 0.29 |
| Inventory Turnover Ratio (X) | 13.64 | 2.79 | 2.99 | 3.37 | 2.78 |
| Interest Coverage Ratio (X) | 2.70 | 1.46 | 2.81 | 3.44 | 4.28 |
| Interest Coverage Ratio (Post Tax) (X) | 2.14 | 1.02 | 2.45 | 3.07 | 3.97 |
| Enterprise Value (Cr.) | 473.40 | 396.83 | 288.68 | 325.51 | 334.29 |
| EV / Net Operating Revenue (X) | 0.92 | 0.81 | 0.59 | 0.69 | 0.74 |
| EV / EBITDA (X) | 13.40 | 20.68 | 8.40 | 8.46 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
| Price / BV (X) | 2.44 | 2.12 | 1.27 | 1.77 | 2.23 |
| Price / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
| EarningsYield | 0.03 | -0.02 | 0.08 | 0.09 | 0.15 |
After reviewing the key financial ratios for Harrisons Malayalam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from -0.83 (Mar 24) to 12.04, marking an increase of 12.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.52. It has increased from 77.97 (Mar 24) to 83.52, marking an increase of 5.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.52. It has increased from 77.97 (Mar 24) to 83.52, marking an increase of 5.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 278.48. It has increased from 264.50 (Mar 24) to 278.48, marking an increase of 13.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.14. This value is within the healthy range. It has increased from 10.40 (Mar 24) to 19.14, marking an increase of 8.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.16. This value is within the healthy range. It has increased from 7.27 (Mar 24) to 15.16, marking an increase of 7.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For PBDIT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from 3.93 (Mar 24) to 6.87, marking an increase of 2.94.
- For PBIT Margin (%), as of Mar 25, the value is 5.44. This value is below the healthy minimum of 10. It has increased from 2.74 (Mar 24) to 5.44, marking an increase of 2.70.
- For PBT Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 10. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For Net Profit Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 5. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 8. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.65. This value is below the healthy minimum of 15. It has increased from -5.07 (Mar 24) to 9.65, marking an increase of 14.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.89. This value is within the healthy range. It has increased from 5.71 (Mar 24) to 10.89, marking an increase of 5.18.
- For Return On Assets (%), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 5. It has increased from -1.57 (Mar 24) to 3.15, marking an increase of 4.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.34, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.64, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 1.08 (Mar 24) to 1.10, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. It has increased from 0.38 (Mar 24) to 0.39, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.64. This value exceeds the healthy maximum of 8. It has increased from 2.79 (Mar 24) to 13.64, marking an increase of 10.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 3. It has increased from 1.46 (Mar 24) to 2.70, marking an increase of 1.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has increased from 1.02 (Mar 24) to 2.14, marking an increase of 1.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 473.40. It has increased from 396.83 (Mar 24) to 473.40, marking an increase of 76.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.92, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 13.40. This value is within the healthy range. It has decreased from 20.68 (Mar 24) to 13.40, marking a decrease of 7.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.73, marking an increase of 0.11.
- For Price / BV (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 2.12 (Mar 24) to 2.44, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.73, marking an increase of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.03, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Harrisons Malayalam Ltd:
- Net Profit Margin: 2.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.89% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.65% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.4 (Industry average Stock P/E: 35.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.64
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 24/1624, Bristow Road, Cochin Kerala 682003 | hmlcorp@harrisonsmalayalam.com http://www.harrisonsmalayalam.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santosh Kumar | Whole Time Director |
| Mr. Cherian M George | Whole Time Director |
| Mr. Kaushik Roy | Director |
| Mr. C Vinayaraghavan | Director |
| Mr. Noshir Naval Framjee | Director |
| Mr. P Rajagopalan | Director |
| Mr. Rajat Bhargava | Director |
| Ms. Rusha Mitra | Director |
FAQ
What is the intrinsic value of Harrisons Malayalam Ltd?
Harrisons Malayalam Ltd's intrinsic value (as of 15 December 2025) is 72.22 which is 55.42% lower the current market price of 162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 300 Cr. market cap, FY2025-2026 high/low of 342/157, reserves of ₹147 Cr, and liabilities of 502 Cr.
What is the Market Cap of Harrisons Malayalam Ltd?
The Market Cap of Harrisons Malayalam Ltd is 300 Cr..
What is the current Stock Price of Harrisons Malayalam Ltd as on 15 December 2025?
The current stock price of Harrisons Malayalam Ltd as on 15 December 2025 is 162.
What is the High / Low of Harrisons Malayalam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Harrisons Malayalam Ltd stocks is 342/157.
What is the Stock P/E of Harrisons Malayalam Ltd?
The Stock P/E of Harrisons Malayalam Ltd is 10.4.
What is the Book Value of Harrisons Malayalam Ltd?
The Book Value of Harrisons Malayalam Ltd is 89.2.
What is the Dividend Yield of Harrisons Malayalam Ltd?
The Dividend Yield of Harrisons Malayalam Ltd is 0.00 %.
What is the ROCE of Harrisons Malayalam Ltd?
The ROCE of Harrisons Malayalam Ltd is 11.0 %.
What is the ROE of Harrisons Malayalam Ltd?
The ROE of Harrisons Malayalam Ltd is 9.54 %.
What is the Face Value of Harrisons Malayalam Ltd?
The Face Value of Harrisons Malayalam Ltd is 10.0.