Harrisons Malaya Key Ratios
NSE: HARRMALAYA | BSE: 500467
₹194.70
As on 27-Aug-2026IST
Market cap
₹361 Cr
Revenue (TTM)
₹548 Cr
P/E Ratio
13.3
P/B Ratio
2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.94 | 5.18 | 2.81 | 3.15 | 0.96 |
| Net Margin
| 1.66 | 3.74 | 4.74 | 2.83 | -1.47 |
| Return on equity
| 5.74 | 15.43 | 15.77 | 9.99 | -4.87 |
| Return on Capital
| 8.83 | 13.80 | -- | 11.38 | 2.40 |
| Return on Assets
| 1.63 | 3.29 | 5.57 | 3.18 | -1.39 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.65 | 0.65 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|