Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5,633.75
-404.25 (-6.70%)
At close: Dec 5, 2025
Harischandra Mills Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,815 | 7,678 | 7,678 | 7,678 | 8,638 | 7,771 | Upgrade
|
| Market Cap Growth | 40.84% | - | - | -11.11% | 11.16% | 139.94% | Upgrade
|
| Enterprise Value | 10,372 | 7,121 | 7,164 | 7,635 | 8,402 | 7,516 | Upgrade
|
| Last Close Price | 5633.75 | 3926.96 | 3855.88 | 3817.42 | 4245.41 | 3770.35 | Upgrade
|
| PE Ratio | 43.63 | 30.34 | 34.18 | 85.13 | 41.25 | 43.94 | Upgrade
|
| PS Ratio | 1.70 | 1.22 | 1.22 | 1.19 | 1.89 | 2.20 | Upgrade
|
| PB Ratio | 6.15 | 4.20 | 4.41 | 4.83 | 5.37 | 5.26 | Upgrade
|
| P/TBV Ratio | 6.15 | 4.21 | 4.42 | 4.83 | 5.38 | 5.26 | Upgrade
|
| P/FCF Ratio | 57.64 | 25.21 | 36.05 | 180.20 | 39.22 | 78.00 | Upgrade
|
| P/OCF Ratio | 27.12 | 18.40 | 21.17 | 84.01 | 34.64 | 34.59 | Upgrade
|
| EV/Sales Ratio | 1.63 | 1.13 | 1.14 | 1.18 | 1.83 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 25.67 | 18.26 | 18.60 | 36.21 | 22.72 | 28.70 | Upgrade
|
| EV/EBIT Ratio | 33.41 | 23.04 | 23.72 | 66.64 | 32.41 | 48.57 | Upgrade
|
| EV/FCF Ratio | 55.28 | 23.38 | 33.63 | 179.17 | 38.14 | 75.44 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.06 | 0.10 | 0.06 | 0.10 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.25 | 0.45 | 0.42 | 0.40 | 0.68 | Upgrade
|
| Debt / FCF Ratio | 1.28 | 0.34 | 0.84 | 2.24 | 0.70 | 1.92 | Upgrade
|
| Asset Turnover | 2.37 | 2.30 | 2.53 | 2.85 | 2.06 | 1.73 | Upgrade
|
| Inventory Turnover | 10.40 | 10.26 | 10.81 | 12.75 | 8.92 | 8.02 | Upgrade
|
| Quick Ratio | 1.57 | 1.80 | 1.57 | 1.87 | 1.71 | 1.45 | Upgrade
|
| Current Ratio | 2.18 | 2.55 | 2.32 | 2.97 | 2.74 | 2.43 | Upgrade
|
| Return on Equity (ROE) | 14.43% | 14.19% | 13.49% | 5.64% | 13.57% | 12.26% | Upgrade
|
| Return on Assets (ROA) | 7.21% | 7.03% | 7.58% | 3.16% | 7.27% | 4.72% | Upgrade
|
| Return on Capital (ROIC) | 10.13% | 10.04% | 10.47% | 4.15% | 9.45% | 6.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 15.20% | 15.60% | 6.50% | 14.50% | 9.20% | Upgrade
|
| Earnings Yield | 2.29% | 3.30% | 2.93% | 1.18% | 2.42% | 2.28% | Upgrade
|
| FCF Yield | 1.73% | 3.97% | 2.77% | 0.56% | 2.55% | 1.28% | Upgrade
|
| Dividend Yield | 1.32% | 2.04% | 2.08% | 1.05% | 1.30% | 1.33% | Upgrade
|
| Payout Ratio | 61.70% | 60.43% | 33.94% | 116.20% | 45.17% | 54.27% | Upgrade
|
| Total Shareholder Return | 1.32% | 2.04% | 2.08% | 1.05% | 1.30% | 1.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.