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Year on year Harischandra Mills PLC had relatively flat revenues (6.46bn to 6.30bn), though the company grew net income 149.09% from 90.20m to 224.67m. A reduction in the cost of goods sold as a percentage of sales from 86.75% to 81.37% was a component in the net income growth despite flat revenues.
| Gross margin | 18.36% |
|---|---|
| Net profit margin | 2.95% |
| Operating margin | 4.10% |
| Return on assets | 7.36% |
|---|---|
| Return on equity | 11.18% |
| Return on investment | 9.98% |
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Cash flow in LKRView more
In 2024, cash reserves at Harischandra Mills PLC fell by 96.00m. However, the company earned 366.27m from its operations for a Cash Flow Margin of 5.81%. In addition the company used 366.33m on investing activities and also paid 95.94m in financing cash flows.
| Cash flow per share | 148.00 |
|---|---|
| Price/Cash flow per share | 29.73 |
| Book value per share | 881.54 |
|---|---|
| Tangible book value per share | 881.15 |
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Balance sheet in LKRView more
| Current ratio | 2.32 |
|---|---|
| Quick ratio | 1.65 |
| Total debt/total equity | 0.0785 |
|---|---|
| Total debt/total capital | 0.0728 |
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Growth rates in LKR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 149.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 41.44% |
| EPS growth(5 years) | 5.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.10 |
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