NumFin

Harrisons Malayalam Limited

Sümbol: HARRMALAYA.BO

BSE

173.8

INR

Turuhind täna

  • 119.0362

    P/E suhe

  • -2.7762

    PEG suhe

  • 3.21B

    MRK Cap

  • 0.00%

    DIV tootlus

Harrisons Malayalam Limited (HARRMALAYA-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Harrisons Malayalam Limited (HARRMALAYA.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Harrisons Malayalam Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

06.926.16.4
20.8
11.2
35.6
21
83.6
96.1
168.9
204.4
145.9
0
72.8
91.8
200
139.5

balance-sheet.row.short-term-investments

035.894.395.2
14.5
19.8
12.2
8
9.6
1.5
1.5
1.5
1.5
0
0
0
0
0

balance-sheet.row.net-receivables

0135.8216.5240.2
252.1
162.4
245.7
146.4
139.2
353.2
415.6
312.3
304.6
452.2
298.6
267.7
278.1
188.2

balance-sheet.row.inventory

0377.9349.2348.8
405.4
294.7
280.7
250.1
227.4
228.2
254.2
206
188.9
258.6
338.9
129.8
107.8
95.7

balance-sheet.row.other-current-assets

0301.2310.5292.2
-11.9
-11.9
204.2
-11.9
202
82.6
146.8
121.4
136.3
159.7
58.2
1.4
6.7
4.1

balance-sheet.row.total-current-assets

0847.2927.2914.6
965.9
741
836.1
675.1
680.8
760.1
985.5
844.1
775.7
870.6
768.5
490.7
592.6
427.5

balance-sheet.row.property-plant-equipment-net

03141.32883.72732.5
2655.9
2620.9
2632.3
2618.1
2594.6
4289.9
4310.6
4330.7
4266.7
4255.2
4215.8
1833.5
1817.3
1828.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.90.70.9
0
1.2
2.6
3.9
5.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

07.90.70.9
0
1.2
2.6
3.9
5.2
5.9
5.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

076.118.450.9
50.9
53.1
50.6
56.1
52.3
-1.4
-1.4
-1.4
-1.4
0.1
0
0
0
0

balance-sheet.row.tax-assets

0336.8328.7330.4
0
262.7
240.9
217.8
272.3
76
81.9
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

043.138.237.8
359
50.6
43
254.8
275.4
76.2
112
127.5
113.3
0
0.1
1896.3
1896.4
1896.4

balance-sheet.row.total-non-current-assets

03605.13269.73152.6
3065.8
2988.6
2969.3
2932.8
2927.6
4370.5
4426.6
4456.7
4378.6
4255.3
4215.9
3729.8
3713.7
3724.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04452.44196.94067.1
4031.7
3729.6
3805.4
3607.9
3608.4
5130.7
5412.1
5300.8
5154.3
5125.9
4984.4
4220.5
4306.3
4152

balance-sheet.row.account-payables

0459.2514.6433.6
481.6
338.5
379.3
322.7
280.3
190.4
176.1
163.7
122.9
0
0
0
0
0

balance-sheet.row.short-term-debt

0458.3404.9516.5
562.5
520.4
564.6
545.2
579.9
432
380.4
455.8
271
0
0
0
0
0

balance-sheet.row.tax-payables

014.226.638.1
43.3
44.2
49.9
50.6
55.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0496.5486.4476
609.4
690.2
390.7
407
542
593
688.1
522.8
630.1
1132.8
1042.9
903.2
830.3
770.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0860.5910.1922.8
1011.7
903.2
814.2
780.8
641
662.3
585.3
665.5
658.5
818.2
773.8
561.3
751.6
604.6

balance-sheet.row.total-non-current-liabilities

01003.2935970
1087.4
1107.8
927.9
897
1041.6
979.4
1051.3
819.4
912.1
1132.8
1042.9
903.2
830.3
770.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033.233.132.9
34.2
30.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02890.728172917.1
3242.8
2944.1
2768.6
2584.4
2589.7
2264.2
2193.1
2104.3
1964.6
1951
1816.7
1464.6
1581.9
1375

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0184.5184.5184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5
184.5

balance-sheet.row.retained-earnings

0678.4496.6266.7
-94.4
-97.8
153.5
140.3
135.4
587.5
940.1
917.5
910.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0684.8684.8684.8
684.8
684.8
684.8
684.8
684.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

013.913.913.9
13.9
13.9
13.9
13.9
13.9
2094.5
2094.5
2094.5
2094.5
2990.4
2983.1
2571.4
2539.9
2592.5

balance-sheet.row.total-stockholders-equity

01561.71379.91150
788.9
785.5
1036.8
1023.5
1018.7
2866.5
3219.1
3196.5
3189.8
3174.9
3167.7
2756
2724.4
2777

balance-sheet.row.total-liabilities-and-stockholders-equity

04452.44196.94067.1
4031.7
3729.6
3805.4
3607.9
3608.4
5130.7
5412.1
5300.8
5154.3
5125.9
4984.4
4220.5
4306.3
4152

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01561.71379.91150
788.9
785.5
1036.8
1023.5
1018.7
2866.5
3219.1
3196.5
3189.8
3174.9
3167.7
2756
2724.4
2777

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.10.10.1
0.3
0.3
6.1
6.9
3.2
0.1
0.1
0.1
0.1
0.1
0.1
1896.3
1896.4
1896.4

balance-sheet.row.total-debt

0954.8891.3992.5
1171.9
1210.6
955.3
952.2
1121.9
1025
1068.5
978.6
901.1
1132.8
1042.9
903.2
830.3
770.4

balance-sheet.row.net-debt

0947.9865.3986.1
1151.2
1199.4
932
939.2
1047.9
930.4
901
775.7
756.8
1246.6
970.1
811.4
630.2
630.9

Rahavoogude aruanne

Harrisons Malayalam Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0177.8229.5404.2
92.6
-240.9
44.5
40.9
-456.7
-354
0
34.8
104.5
52.5
123.6
83.8
88.5
159.6

cash-flows.row.depreciation-and-amortization

043.642.341.1
43
41.6
41.6
50.1
55.2
72.9
64.7
67.6
64.9
61.1
44
34.2
30.1
29.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

022.650.5-143.9
35
-0.5
-5.9
-12.3
427.5
251.2
14.9
-29.3
155.3
-92.8
-161.6
211.7
-148.9
-173.8

cash-flows.row.account-receivables

014.523.7-77.7
12.2
45.7
-67.9
-11.1
50.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-28.8-0.456.6
-110.7
-14.1
-30.6
-22.6
6.3
26
-48.2
-17.1
69.6
80.3
-209
-22
-12.1
14.6

cash-flows.row.account-payables

02810.2-205.7
250.9
-84.2
0
0
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

08.816.982.9
-117.4
52
92.6
21.5
370.4
225.2
63.1
-12.2
85.7
-173.1
47.5
233.7
-136.8
-188.4

cash-flows.row.other-non-cash-items

068.753.2109.8
162.6
129.4
118.9
132.4
108.9
133.2
175.4
129
96.2
223.3
119
112.4
93.1
128.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-278.8-170.2-108.7
-97.6
-63.6
-75.5
-64.5
-11.8
-56
-71.9
-132.5
-88.5
-105.1
-162.5
-106.4
-20
-20.6

cash-flows.row.acquisitions-net

04.127.90.2
2.3
5.4
8.4
2.2
45.5
0
15
0
13.6
0
0
-222
0
0

cash-flows.row.purchases-of-investments

00-0.10
0
0
0
-51.1
0
0
-0.1
0
-2
0
0
-122.1
0
0

cash-flows.row.sales-maturities-of-investments

00122.90
0
0
0
0
0
0
0.1
0
0.5
0
0
102.6
0
0.1

cash-flows.row.other-investing-activites

01-121.71.6
1.4
2.8
1.9
46.1
3.6
12.1
18.3
9.4
14.1
8.4
3.9
-195.7
79.5
239.8

cash-flows.row.net-cash-used-for-investing-activites

0-273.7-141.2-106.8
-93.8
-55.4
-65.1
37
37.4
-44
-53.6
-123.1
-75.8
-96.8
-158.7
-321.5
59.5
219.6

cash-flows.row.debt-repayment

0-243-314-430.3
-283.1
-418.3
-704.3
-622.7
-326.7
-128.1
-494.2
-232.6
-326.8
-146.8
-195.9
-548.3
-166.5
-183.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-0.7
-1.1
-0.7
-0.9
-21.6
-16
-31.8
-31.5
-43.2
-32.4
-32.4
-32.3
-21

cash-flows.row.other-financing-activites

0188.999.4111.6
53.2
532.4
582
314.3
180.3
13.8
314.8
202.1
39.7
85.2
217.5
496.7
90.6
-147.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-54.1-214.6-318.7
-229.8
113.5
-123.5
-309.1
-147.3
-136
-195.4
-62.3
-318.6
-104.8
-10.7
-84
-108.3
-352.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-15.219.7-14.3
9.6
-12.3
10.4
-61
25
-76.6
6
16.6
26.4
42.6
-43.8
36.6
14
11.8

cash-flows.row.cash-at-end-of-period

010.9266.4
20.8
11.2
23.3
12.9
73.6
53.8
130.4
124.4
107.8
78.3
35.7
81.6
45
31.8

cash-flows.row.cash-at-beginning-of-period

0266.420.8
11.2
23.5
12.9
73.9
48.6
130.4
124.4
107.8
81.4
35.7
79.5
45
31
20.1

cash-flows.row.operating-cash-flow

0312.6375.4411.2
333.2
-70.4
199
211.1
134.9
103.4
255
202.1
420.9
244.1
125
442.2
62.8
144.2

cash-flows.row.capital-expenditure

0-278.8-170.2-108.7
-97.6
-63.6
-75.5
-64.5
-11.8
-56
-71.9
-132.5
-88.5
-105.1
-162.5
-106.4
-20
-20.6

cash-flows.row.free-cash-flow

033.8205.3302.5
235.6
-134.1
123.6
146.6
123.2
47.3
183.1
69.6
332.4
139
-37.5
335.8
42.8
123.6

Kasumiaruande rida

Harrisons Malayalam Limited tulud muutusid võrreldes eelmise perioodiga NaN%. HARRMALAYA.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

04588.44484.14205.6
3760.9
3467.9
3767.7
3603.7
2848.6
3266.4
3840.8
3474.4
3649.9
3585.3
3148.4
2727.5
2010
2020.4

income-statement-row.row.cost-of-revenue

018541926.61627.4
1213.4
1389.5
1405.5
1419.5
999.3
1088.8
1036.6
881.3
998.1
1227.1
3107.3
2542.9
1765.2
1692.2

income-statement-row.row.gross-profit

02734.52557.42578.3
2547.5
2078.4
2362.3
2184.3
1849.3
2177.6
2804.3
2593
2651.8
2358.2
41.1
184.7
244.8
328.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

067.143.9-24
0.7
-6.2
26.7
0.5
37.6
25.5
18.1
16.5
14.1
0
0
0
0
0

income-statement-row.row.operating-expenses

02505.622862015.5
2294.7
2182.1
2224.8
2053.4
2236.5
2454.2
2630.5
2437.3
2417.8
2260.8
-82.5
100.8
156.3
168.6

income-statement-row.row.cost-and-expenses

04359.64212.63642.9
3508.1
3571.5
3630.3
3472.9
3235.8
3543
3667.1
3318.6
3415.8
3487.9
3024.8
2643.7
1921.5
1860.8

income-statement-row.row.interest-income

011.11.6
1.4
6.2
1.3
2.6
2.1
4.4
6.6
5.3
12.3
0
0
0
0
0

income-statement-row.row.interest-expense

0118.6108.6130.5
154.5
135.2
123.7
136.9
139.6
141.4
139
0
168.8
157.3
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-36.1-41.1-78.9
-46.3
-32.3
8.4
5.1
-33.2
-103.7
-135.2
-120.3
-126.8
3601.5
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

067.143.9-24
0.7
-6.2
26.7
0.5
37.6
25.5
18.1
16.5
14.1
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-36.1-41.1-78.9
-46.3
-32.3
8.4
5.1
-33.2
-103.7
-135.2
-120.3
-126.8
3601.5
0
0
0
0

income-statement-row.row.interest-expense

0118.6108.6130.5
154.5
135.2
123.7
136.9
139.6
141.4
139
0
168.8
157.3
0
0
0
0

income-statement-row.row.depreciation-and-amortization

043.642.341.1
43
41.6
41.6
50.1
55.2
72.9
64.7
67.6
64.9
61.1
44
34.2
30.1
29.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0212.7270.9481.5
137.5
-214.9
34.8
36.7
-421.3
-248.3
186.3
155
231.3
-3549
123.6
83.8
88.5
159.6

income-statement-row.row.income-before-tax

0177.7230.9404.2
92.6
-240.9
44.5
44.5
-451.9
-352
51.1
34.8
104.5
52.5
123.6
83.8
88.5
159.6

income-statement-row.row.income-tax-expense

079.541.351.8
111.4
100.3
126.4
98.4
73.5
0.6
7
11.8
57.4
13
24.5
19.9
8.7
11.5

income-statement-row.row.net-income

0177.7230.9404.2
92.6
-240.9
44.5
40.9
-456.7
-352.6
44.1
22.9
47
39.5
99.1
63.9
79.8
148.1
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Korduma kippuv küsimus

Mis on Harrisons Malayalam Limited (HARRMALAYA.BO) koguvara?

Harrisons Malayalam Limited (HARRMALAYA.BO) koguvara on 4452394000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.590.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.460.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.006.

Mis on ettevõtte kogutulu?

Kogutulu on 0.015.

Mis on Harrisons Malayalam Limited (HARRMALAYA.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 177664000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 954805000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2505636000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.