equitymaster.comFalseFalseHARYANA LEATHER |
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Price History |
Price | Rs | 65.4 | | % ch | % | -2.9 |
Mkt Cap | Rs m | 321 | | No. of
shares | m | 4.91 |
Vol | '000 | 1.9 | | % ch week | % | -1.7 |
P/E | X | 14.0 | | % ch 1-mth | % | -5.3 |
P/CF | X | 12.2 | | % ch 12-mth | % | 65.9 |
EPS (TTM) | Rs | 4.7 | | 52 week H/L | Rs | 76.0/37.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 45 | 29 | 34 | 49 | 55 |
Low | Rs | 19 | 18 | 18 | 28 | 33 |
Sales per share (Unadj.) | Rs | 75.1 | 71.3 | 56.7 | 79.2 | 86.5 |
Earnings per share (Unadj.) | Rs | 3.1 | 4.3 | 3.3 | 2.7 | 3.8 |
Diluted earnings per share | Rs | 3.1 | 4.3 | 3.3 | 2.7 | 3.8 |
Cash flow per share (Unadj.) | Rs | 4.6 | 5.7 | 4.8 | 4.2 | 5.4 |
Dividends per share (Unadj.) | Rs | 0.80 | 0 | 0 | 0 | 1.00 |
Adj. dividends per share | Rs | 0.80 | 0.00 | 0.00 | 0.00 | 1.00 |
Avg Dividend yield | % | 2.5 | 0 | 0 | 0 | 2.3 |
Book value per share (Unadj.) | Rs | 62.2 | 65.5 | 68.8 | 71.4 | 75.3 |
Adj. book value per share | Rs | 62.2 | 65.5 | 68.8 | 71.5 | 75.4 |
Shares outstanding (eoy) | m | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 |
Avg P/E ratio | x | 10.2 | 5.5 | 8.0 | 14.3 | 11.6 |
P/CF ratio (eoy) | x | 7.0 | 4.1 | 5.4 | 9.0 | 8.2 |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 |
Dividend payout | % | 25.5 | 0 | 0 | 0 | 26.4 |
Avg Mkt Cap | Rs m | 158 | 116 | 128 | 188 | 217 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 36 | 36 | 31 | 34 | 33 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 369 | 350 | 278 | 389 | 425 |
Other income | Rs m | 13 | 14 | 12 | 14 | 12 |
Total revenues | Rs m | 382 | 365 | 290 | 403 | 437 |
Gross profit | Rs m | 16 | 22 | 18 | 12 | 22 |
Depreciation | Rs m | 7 | 7 | 8 | 8 | 8 |
Interest | Rs m | 1 | 1 | 0 | 0 | 0 |
Profit before tax | Rs m | 21 | 28 | 22 | 18 | 25 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 6 | 7 | 6 | 5 | 7 |
Profit after tax | Rs m | 15 | 21 | 16 | 13 | 19 |
Gross profit margin | % | 4.4 | 6.3 | 6.4 | 3.2 | 5.1 |
Effective tax rate | % | 28.1 | 25.9 | 26.2 | 28.4 | 26.5 |
Net profit margin | % | 4.2 | 6.0 | 5.7 | 3.4 | 4.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 230 | 253 | 127 | 270 | 154 |
Current liabilities | Rs m | 72 | 79 | 40 | 69 | 46 |
Net working cap to sales | % | 42.9 | 49.8 | 31.0 | 51.9 | 25.5 |
Current ratio | x | 3.2 | 3.2 | 3.1 | 3.9 | 3.4 |
Inventory Days | Days | 12 | 14 | 144 | 12 | 106 |
Debtors Days | Days | 90,223 | 96,185 | 104,560 | 94,530 | 84,903 |
Net fixed assets | Rs m | 157 | 158 | 263 | 161 | 275 |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 |
"Free" reserves | Rs m | 256 | 273 | 289 | 302 | 321 |
Net worth | Rs m | 305 | 322 | 338 | 351 | 370 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 387 | 411 | 390 | 432 | 429 |
Interest coverage | x | 20.5 | 31.7 | 50.2 | 40.9 | 52.7 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.0 | 0.9 | 0.7 | 0.9 | 1.0 |
Return on assets | % | 4.3 | 5.3 | 4.2 | 3.1 | 4.5 |
Return on equity | % | 5.0 | 6.5 | 4.7 | 3.7 | 5.0 |
Return on capital | % | 7.4 | 9.1 | 6.5 | 5.4 | 7.0 |
Exports to sales | % | 24.7 | 24.8 | 24.5 | 20.7 | 19.6 |
Imports to sales | % | 3.8 | 2.0 | 1.9 | 1.2 | 1.7 |
Exports (fob) | Rs m | 91 | 87 | 68 | 80 | 83 |
Imports (cif) | Rs m | 14 | 7 | 5 | 5 | 7 |
Fx inflow | Rs m | 91 | 87 | 68 | 80 | 83 |
Fx outflow | Rs m | 18 | 11 | 8 | 6 | 9 |
Net fx | Rs m | 73 | 76 | 60 | 75 | 74 |
CASH FLOW |
From Operations | Rs m | 13 | 39 | -68 | 104 | -19 |
From Investments | Rs m | -6 | -7 | -16 | -3 | -10 |
From Financial Activity | Rs m | 6 | -7 | -1 | -0 | 6 |
Net Cashflow | Rs m | 12 | 25 | -85 | 100 | -23 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 23.1% |
Foreign collaborators: | 18.5% |
Indian inst/Mut Fund: | 0.2% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 58.4% |
Shareholders: | 3,379 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 72 - 77, H S I D C Industrial Estate, Hansi Road, Jind - 126102 |
E-MAIL: | info@leatherchem.com |
WEB: | www.leatherchem.com |
TELEPHONE: | 01681-226645 |
FAX: | 01681-225101 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Private sector |
TR AGENT: | RCMC Share Registry Pvt Ltd, B-25/1 First Floor, Okhla Industrial Area, Phase 2 |
CHM: | Narendra Kumar Jain |
COMP SEC: | Silu Nanda |
YEAR OF INC: | 1985 |
BSE CODE: | 524080 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.5 |