Harrisons Malayalam

₹178 4.2 | 2.4%

WEBSITE BSE:500467 NSE : HARR.MALAYAL 10 May, 16:01

Market Cap ₹329 Cr.

Stock P/E 121.8

P/B 2.1

Current Price ₹178

Book Value ₹ 84.4

Face Value 10

52W High ₹216.2

Dividend Yield 0%

52W Low ₹ 116.6

Edit Ratio

Harrisons Malayalam Research see more...

Overview Inc. Year: 1978Industry: Agriculture

Harrisons Malayalam Ltd is a holding organisation. The Company is a plantation organization, which has presence in each tea and rubber crops besides minor crops, along with pineapple, cardamom, pepper and different spices. Its segments encompass tea, rubber and others. The Other segments contain Plant Tissue Culture, Fruits, Spices and others and Wyanaad Medical Fund. Its foremost products/services consist of plantations-tea, plantations-rubber, custom blended tea, rubber merchandise and exports. It also produces smaller quantities of various other extraordinary horticultural crops, along with Areca nut, Banana, Cocoa, Coffee, Coconut, and Vanilla, in addition to limited quantities of Organic tea and Spices. The Company's product variety consists of both Crush-Tear-Curl (CTC) and Orthodox Tea, Rubber in focused rubber latex, crepe, block and sheet rubber forms. The Company has approximately 10 estates positioned in Kerala and over 2 in Tamil Nadu.

Harrisons Malayalam Share Price

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Peer Comparison

Harrisons Malayalam Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	129	119	129	109	128	132	118	96	122	130
Other Income	1	1	4	1	2	2	3	2	2	3
Total Income	130	120	133	110	130	134	120	98	123	132
Total Expenditure	122	107	121	101	120	123	115	96	121	121
Operating Profit	8	13	12	9	10	11	5	2	3	11
Interest	3	3	3	3	3	3	3	3	3	3
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	9	8	5	6	7	0	-2	-2	7
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	4	9	8	5	6	7	0	-2	-2	7
Adjustments	0	0	0	0	-0	0	0	-0	0	-0
Profit After Adjustments	4	9	8	5	6	7	0	-2	-2	7
Adjusted Earnings Per Share	2.1	5	4.4	2.6	3.1	3.6	0.2	-1.2	-1.2	3.6

Harrisons Malayalam Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	347	384	331	285	367	383	354	387	451	472	487	466
Other Income	2	3	3	3	5	9	6	6	3	7	7	10
Total Income	350	387	334	289	372	392	360	393	454	479	494	473
Total Expenditure	325	360	348	318	354	371	366	364	396	440	460	453
Operating Profit	25	26	-14	-30	18	21	-6	29	58	38	34	21
Interest	15	15	14	14	14	13	14	16	14	11	12	12
Depreciation	7	6	7	6	5	4	4	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	4	5	0	0	0	0	0	0	0
Profit Before Tax	3	5	-35	-46	4	4	-24	9	40	23	18	3
Provision for Tax	1	1	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2	4	-35	-46	4	4	-24	9	40	23	18	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	4	-35	-46	4	4	-24	9	40	23	18	3
Adjusted Earnings Per Share	1.2	2.4	-19.1	-24.7	2.2	2.4	-13.1	5	21.9	12.5	9.6	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	8%	5%	3%
Operating Profit CAGR	-11%	5%	10%	3%
PAT CAGR	-22%	26%	35%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	-0%	22%	14%
ROE Average	12%	24%	11%	1%
ROCE Average	13%	18%	13%	7%

Harrisons Malayalam Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	320	322	287	241	102	104	79	79	115	138	156
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	52	69	59	44	36	34	67	58	45	46	47
Other Non-Current Liabilities	30	36	39	50	49	54	42	51	52	48	54
Total Current Liabilities	128	254	128	306	314	329	327	357	327	321	323
Total Liabilities	530	681	513	641	501	521	514	544	548	562	589
Fixed Assets	428	429	428	424	277	277	280	285	285	286	291
Other Non-Current Assets	17	13	9	9	16	20	19	22	31	41	70
Total Current Assets	84	238	76	209	208	224	215	238	232	234	228
Total Assets	530	681	513	641	501	521	514	544	548	562	589

Harrisons Malayalam Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	12	13	5	7	1	2	1	2	1	3
Cash Flow from Operating Activities	20	25	10	13	21	20	-7	33	41	38	31
Cash Flow from Investing Activities	-12	-5	-4	4	4	-7	-6	-9	-11	-14	-27
Cash Flow from Financing Activities	-6	-20	-14	-15	-31	-12	11	-23	-32	-21	-5
Net Cash Inflow / Outflow	2	1	-8	3	-6	1	-1	1	-1	2	-2
Closing Cash & Cash Equivalent	12	13	5	7	1	2	1	2	1	3	1

Harrisons Malayalam Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.24	2.39	-19.11	-24.75	2.22	2.41	-13.06	5.02	21.9	12.51	9.63
CEPS(Rs)	4.91	5.9	-15.15	-21.76	4.93	4.67	-10.8	7.35	24.13	14.8	11.99
DPS(Rs)	0.75	1	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	97.58	98.8	79.7	54.95	55.46	56.18	42.56	42.75	62.32	74.77	84.62
Core EBITDA Margin(%)	6.43	6.16	-5.16	-11.51	3.53	3.28	-3.42	6.03	12.26	6.65	5.6
EBIT Margin(%)	5.2	5.26	-6.33	-11.02	4.9	4.47	-2.86	6.5	11.97	7.27	6.16
Pre Tax Margin(%)	1	1.33	-10.65	-16	1.12	1.16	-6.81	2.39	8.96	4.9	3.65
PAT Margin (%)	0.66	1.15	-10.65	-16	1.12	1.16	-6.81	2.39	8.96	4.9	3.65
Cash Profit Margin (%)	2.61	2.83	-8.45	-14.07	2.48	2.25	-5.64	3.5	9.87	5.79	4.55
ROA(%)	0.39	0.73	-5.91	-7.91	0.72	0.87	-4.66	1.75	7.4	4.16	3.09
ROE(%)	1.28	2.44	-21.41	-36.76	4.01	4.32	-26.44	11.77	41.7	18.25	12.08
ROCE(%)	6.3	6.91	-7.6	-13.3	8.74	8.63	-5.07	12.83	26.77	15.76	12.71
Receivable days	11.05	10.95	15.23	12.6	7.23	10.46	12.48	8.5	9.81	11.43	9.32
Inventory Days	20.74	21.87	26.59	28.77	23.49	25.27	29.69	32.99	30.51	27.01	27.26
Payable days	59.35	59.82	70.45	109.29	94.43	111.57	114.02	158.48	123.24	108.59	125.25
PER(x)	37.6	20.1	0	0	37.77	30.52	0	10.59	6.35	10.55	11.18
Price/Book(x)	0.48	0.49	0.56	0.91	1.51	1.31	1.66	1.24	2.23	1.77	1.27
Dividend Yield(%)	1.6	2.08	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.51	0.47	0.56	0.68	0.67	0.59	0.7	0.54	0.78	0.69	0.59
EV/Core EBITDA(x)	7.21	6.87	-13.38	-6.57	13.48	10.65	-41.88	7.07	6.03	8.46	8.4
Net Sales Growth(%)	-4.81	10.55	-13.8	-13.78	28.45	4.55	-7.71	9.48	16.48	4.53	3.23
EBIT Growth(%)	-33.9	11.93	-203.66	-50.13	157.08	-4.66	-159	349.09	114.64	-36.56	-12.46
PAT Growth(%)	-51.23	92.3	-899.05	-29.52	108.96	8.76	-641.73	138.44	336.42	-42.88	-23.05
EPS Growth(%)	-51.23	92.3	-899.05	-29.52	108.96	8.76	-641.73	138.44	336.42	-42.88	-23.05
Debt/Equity(x)	0.63	0.6	0.77	1.11	0.93	0.92	1.54	1.44	0.83	0.62	0.59
Current Ratio(x)	0.66	0.94	0.59	0.68	0.66	0.68	0.66	0.67	0.71	0.73	0.7
Quick Ratio(x)	0.5	0.84	0.41	0.61	0.58	0.59	0.57	0.55	0.6	0.62	0.59
Interest Cover(x)	1.24	1.34	-1.47	-2.22	1.29	1.35	-0.72	1.58	3.97	3.07	2.45
Total Debt/Mcap(x)	1.31	1.24	1.38	1.22	0.62	0.7	0.93	1.16	0.37	0.35	0.46

Harrisons Malayalam Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.12	54.12	54.12	54.12	54.12	54.12	54.12	54.12	54.12	54.12
FII	0.47	0.41	0.14	0.29	0.11	0.11	0.11	0.09	0.1	0.11
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	45.36	45.42	45.7	45.54	45.73	45.73	45.73	45.74	45.73	45.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1	1	1	1	1	1	1	1	1	1
FII	0.01	0.01	0	0.01	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
Others	0	0	0	0	0	0	0	0	0	0
Total	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85

Pros

Company has delivered good profit growth of 35% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

Debtor days have increased from 108.59 to 125.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Harrisons Malayalam

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Harrisons Malayalam Research see more...

Overview Inc. Year: 1978Industry: Agriculture

Harrisons Malayalam Share Price

Alert Data

Quarterly Price

Peer Comparison

Harrisons Malayalam Quarterly Results

Harrisons Malayalam Profit & Loss

Growth Rates

Harrisons Malayalam Balance Sheet

Harrisons Malayalam Cash Flow

Harrisons Malayalam Ratios

Harrisons Malayalam Shareholding Pattern

Harrisons Malayalam News

Top Unlisted Companies & InstaBuy Companies

Indian Potash

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