Harrisons Malaya Key Ratios

NSE: HARRMALAYA | BSE: 500467

₹194.70

up-down-arrow-8.03 (-3.96%)

As on 27-Aug-2026IST

Market cap

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₹361 Cr

Revenue (TTM)

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₹548 Cr

P/E Ratio

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13.3

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -15.10 7.26 2.78 4.92 2.54
EBIT -39.28 -38.56 -46.26 1.07 -23.70
Net Profit -56.84 -34.03 2.42 36.50 -11.46
EPS -56.83 -34.03 2.41 36.49 -11.46
Book Value -- -- 7.12 3.76 14.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.945.182.813.150.96
Net Margin info 1.663.744.742.83-1.47
Return on equity info 5.7415.4315.779.99-4.87
Return on Capital info 8.8313.80--11.382.40
Return on Assets info 1.633.295.573.18-1.39
Debt to Equity (x) info ----0.350.650.65
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
11.38
2.40
12.71
15.76
Peer Median
--
21.42
23.27
21.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.77

Lower than Peers by 1.41

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
15.77
9.99
-4.87
12.08
18.25
Peer Median
17.19
17.05
19.89
20.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.57

Lower than Peers by 6.38

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
5.57
3.18
-1.39
3.09
4.16
Peer Median
11.95
10.49
12.76
13.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.81

Lower than Peers by 7.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
2.81
3.15
0.96
4.70
5.76
Peer Median
10.02
9.21
9.19
12.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.74

Lower than Peers by 3.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
4.74
2.83
-1.47
3.60
4.82
Peer Median
8.44
6.98
7.64
7.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
4.32
-0.31
4.55
5.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.78

Lower than Peers by 2.77

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
2.78
5.28
0.28
3.23
4.53
Peer Median
5.55
10.66
4.93
9.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-46.26

Lower than Peers by 53.68

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
-46.26
245.53
-79.56
-15.69
-46.98
Peer Median
7.42
10.95
0.97
22.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2.42

Lower than Peers by 3.11

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
2.42
303.86
-141.11
-23.05
-42.88
Peer Median
5.53
6.25
0.85
26.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2.41

Lower than Peers by 2.71

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
2.41
303.86
-141.11
-23.05
-42.88
Peer Median
5.12
5.08
2.02
55.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
7.12
-7.87
13.18
19.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.35

Higher than Peers by 0.35

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
0.35
0.65
0.65
0.59
0.62
Peer Median
0.00
0.19
0.16
0.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
0.21
0.25
0.16
0.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.45

Lower than Peers by 1.88

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
0.45
0.41
0.40
0.70
0.73
Peer Median
2.33
1.88
2.08
2.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.24

Lower than Peers by 1.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
0.24
0.22
0.23
0.59
0.62
Peer Median
1.61
1.54
1.14
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.17

Lower than Peers by 80.23

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
3.17
2.14
0.44
2.45
3.07
Peer Median
83.39
14.95
16.66
22.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.77

Lower than Peers by 11.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
2.77
2.58
3.78
2.33
2.87
Peer Median
14.22
12.00
8.66
11.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.12

Lower than Peers by 0.40

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
1.12
1.10
0.93
0.85
0.85
Peer Median
1.53
1.46
1.52
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
11.26
11.15
9.32
11.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
26.76
27.95
27.26
27.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
125.68
135.08
125.25
108.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
-87.66
-95.98
-88.67
-70.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.31

Lower than Peers by 8.34

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
13.31
25.21
--
11.18
10.55
Peer Median
21.65
17.92
20.15
12.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.98

Lower than Peers by 0.95

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
1.98
2.44
2.12
1.27
1.77
Peer Median
2.93
3.12
3.78
2.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
--
--
--
--
--
Peer Median
--
0.80
0.50
0.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
9.96
13.40
20.68
8.40
8.46
Peer Median
--
15.92
21.86
12.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

361

Lower than Peers by 3,673

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harrisons Malaya
361
375
305
199
244
Peer Median
4,034
4,627
5,668
3,365
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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