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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Haryana Leather Chemicals Ltd.

Chemicals

Rating :

54/99

BSE: 524080 | NSE: Not Listed

Watchlist

NSE BSE

73.10

18-Apr-2024

Open
High
Low
Previous Close

74.52
77.95
73.10
74.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39
1.83
82.00
37.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.88
15.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.96
1.37%
0.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.53
2.87
15.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
5.95
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.73
3.85
5.15

P:E (Median)

8 Years
5 Years
3 Years

11.42
11.73
13.01

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.94
2.69
3.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.63 10.09 5.35% 11.41 9.87 15.60% 11.02 11.64 -5.33% 10.88 11.34 -4.06%
Expenses 9.55 9.56 -0.10% 10.60 9.45 12.17% 10.47 11.20 -6.52% 10.08 10.91 -7.61%
EBITDA 1.08 0.53 103.77% 0.81 0.42 92.86% 0.55 0.43 27.91% 0.80 0.43 86.05%
EBIDTM 10.13% 5.22% 7.07% 4.24% 4.98% 3.74% 7.39% 3.80%
Other Income 0.35 0.26 34.62% 0.31 0.32 -3.12% 0.24 0.30 -20.00% 0.29 0.32 -9.38%
Interest 0.03 0.00 0 0.01 0.00 0 0.01 0.02 -50.00% 0.02 0.03 -33.33%
Depreciation 0.18 0.19 -5.26% 0.18 0.18 0.00% 0.19 0.18 5.56% 0.23 0.20 15.00%
PBT 1.22 0.60 103.33% 0.44 1.04 -57.69% 0.60 0.53 13.21% 0.85 0.83 2.41%
Tax 0.22 0.14 57.14% 0.16 0.13 23.08% 0.16 0.13 23.08% 0.27 0.20 35.00%
PAT 1.01 0.45 124.44% 0.27 0.91 -70.33% 0.43 0.41 4.88% 0.58 0.63 -7.94%
PATM 9.47% 4.50% 2.38% 9.25% 3.91% 3.49% 5.31% 5.56%
EPS 2.06 0.93 121.51% 0.56 1.86 -69.89% 0.88 0.83 6.02% 1.18 1.29 -8.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 43.94 42.48 38.88 27.84 35.03 36.87 35.57 39.05 39.72 42.38 44.79 Net Sales Growth 2.33% 9.26% 39.66% -20.53% -4.99% 3.65% -8.91% -1.69% -6.28% -5.38% Cost Of Goods Sold 29.90 30.62 29.70 18.08 22.82 26.04 24.44 25.27 26.45 29.41 31.83 Gross Profit 14.04 11.85 9.17 9.77 12.20 10.83 11.14 13.78 13.27 12.97 12.97 GP Margin 31.96% 27.90% 23.59% 35.09% 34.83% 29.37% 31.32% 35.29% 33.41% 30.60% 28.96% Total Expenditure 40.70 40.29 37.65 26.07 32.84 35.23 33.45 35.99 36.16 39.07 41.22 Power & Fuel Cost - 0.99 0.86 0.74 0.87 1.14 1.31 1.40 1.19 1.38 1.29 % Of Sales - 2.33% 2.21% 2.66% 2.48% 3.09% 3.68% 3.59% 3.00% 3.26% 2.88% Employee Cost - 3.34 3.36 3.11 3.62 3.61 3.40 2.99 2.74 2.55 2.39 % Of Sales - 7.86% 8.64% 11.17% 10.33% 9.79% 9.56% 7.66% 6.90% 6.02% 5.34% Manufacturing Exp. - 0.80 0.69 0.67 0.67 0.61 0.70 0.96 0.87 0.54 0.82 % Of Sales - 1.88% 1.77% 2.41% 1.91% 1.65% 1.97% 2.46% 2.19% 1.27% 1.83% General & Admin Exp. - 3.01 2.12 2.13 2.75 1.71 1.90 3.11 2.89 3.73 3.04 % Of Sales - 7.09% 5.45% 7.65% 7.85% 4.64% 5.34% 7.96% 7.28% 8.80% 6.79% Selling & Distn. Exp. - 1.25 0.88 1.30 1.78 1.68 1.60 2.13 1.71 1.39 1.76 % Of Sales - 2.94% 2.26% 4.67% 5.08% 4.56% 4.50% 5.45% 4.31% 3.28% 3.93% Miscellaneous Exp. - 0.28 0.03 0.04 0.32 0.45 0.12 0.12 0.31 0.08 1.76 % Of Sales - 0.66% 0.08% 0.14% 0.91% 1.22% 0.34% 0.31% 0.78% 0.19% 0.22% EBITDA 3.24 2.19 1.23 1.77 2.19 1.64 2.12 3.06 3.56 3.31 3.57 EBITDA Margin 7.37% 5.16% 3.16% 6.36% 6.25% 4.45% 5.96% 7.84% 8.96% 7.81% 7.97% Other Income 1.19 1.17 1.42 1.20 1.44 1.32 1.08 1.04 0.73 0.33 1.22 Interest 0.07 0.05 0.05 0.04 0.09 0.11 0.12 0.08 0.20 0.26 0.25 Depreciation 0.78 0.78 0.77 0.76 0.71 0.71 0.87 1.05 1.13 1.34 0.78 PBT 3.11 2.53 1.84 2.17 2.83 2.14 2.21 2.98 2.97 2.03 3.76 Tax 0.81 0.67 0.52 0.57 0.73 0.60 0.48 1.02 0.93 0.66 1.05 Tax Rate 26.05% 26.48% 28.26% 26.27% 25.80% 28.04% 21.72% 34.23% 31.31% 32.84% 27.93% PAT 2.29 1.86 1.31 1.60 2.09 1.54 1.73 1.96 2.03 1.36 2.72 PAT before Minority Interest 2.29 1.86 1.31 1.60 2.09 1.54 1.73 1.96 2.03 1.36 2.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.21% 4.38% 3.37% 5.75% 5.97% 4.18% 4.86% 5.02% 5.11% 3.21% 6.07% PAT Growth -4.58% 41.98% -18.12% -23.44% 35.71% -10.98% -11.73% -3.45% 49.26% -50.00% EPS 4.67 3.80 2.67 3.27 4.27 3.14 3.53 4.00 4.14 2.78 5.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 36.99 35.07 33.76 32.16 30.54 29.47 28.22 26.00 23.97 23.61 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves 32.08 30.16 28.85 27.25 25.63 24.56 23.31 21.09 19.06 18.70 Non-Current Liabilities 1.30 1.24 1.17 1.11 1.01 0.91 0.94 1.58 1.77 2.12 Secured Loans 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.59 Long Term Provisions 0.00 0.00 0.00 0.05 0.04 0.04 0.05 0.05 0.04 0.06 Current Liabilities 4.59 6.86 4.04 7.85 7.18 8.37 8.08 6.41 9.73 10.42 Trade Payables 3.21 5.37 2.78 6.47 5.14 7.27 6.40 4.62 6.98 7.88 Other Current Liabilities 1.03 1.13 0.93 1.08 1.06 0.95 1.13 1.14 0.79 0.75 Short Term Borrowings 0.00 0.00 0.01 0.05 0.68 0.05 0.16 0.23 1.28 0.94 Short Term Provisions 0.35 0.35 0.33 0.25 0.30 0.10 0.38 0.42 0.68 0.84 Total Liabilities 42.88 43.17 38.97 41.12 38.73 38.75 37.24 33.99 35.47 36.15 Net Block 15.01 14.87 15.34 14.51 14.52 14.53 14.48 14.87 15.70 17.08 Gross Block 34.13 33.21 32.90 31.88 31.25 30.73 29.90 29.25 28.94 28.98 Accumulated Depreciation 19.11 18.34 17.57 17.37 16.73 16.20 15.42 14.37 13.24 11.90 Non Current Assets 27.45 16.12 26.31 15.83 15.74 15.76 15.93 16.21 17.03 17.17 Capital Work in Progress 0.12 0.00 0.00 0.00 0.00 0.01 0.22 0.09 0.03 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.18 0.10 0.16 1.32 1.22 1.22 1.23 1.24 1.30 0.04 Other Non Current Assets 12.14 1.14 10.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.42 27.05 12.66 25.30 22.99 22.99 21.30 17.78 18.44 18.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.19 3.70 1.87 3.17 2.88 4.26 3.54 3.75 5.43 3.90 Sundry Debtors 9.88 10.07 7.98 9.23 9.11 9.53 8.77 7.91 9.77 10.80 Cash & Bank 1.92 12.19 2.23 11.92 9.40 8.17 8.25 5.37 1.21 1.49 Other Current Assets 0.43 0.84 0.43 0.67 1.59 1.04 0.74 0.75 2.03 2.79 Short Term Loans & Adv. 0.25 0.25 0.15 0.31 0.31 0.45 0.63 0.59 1.10 2.13 Net Current Assets 10.83 20.19 8.62 17.45 15.81 14.62 13.22 11.37 8.70 8.56 Total Assets 42.87 43.17 38.97 41.13 38.73 38.75 37.23 33.99 35.47 36.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.93 10.36 -6.82 3.89 1.26 1.27 3.76 4.86 1.14 2.04 PBT 2.53 1.84 2.17 2.83 2.14 2.21 2.98 2.96 2.02 3.77 Adjustment 0.81 0.80 0.76 0.27 0.23 0.93 0.60 1.26 1.55 0.39 Changes in Working Capital -4.65 8.18 -9.29 1.42 -0.59 -1.37 1.11 1.53 -1.35 -0.59 Cash after chg. in Working capital -1.32 10.81 -6.36 4.51 1.78 1.77 4.69 5.76 2.21 3.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.45 -0.46 -0.62 -0.52 -0.50 -0.93 -0.90 -0.67 -1.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 -0.40 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.98 -0.31 -1.57 -0.68 -0.63 -0.73 -0.78 -0.36 -0.53 -1.12 Net Fixed Assets -1.04 -0.31 -1.02 -0.63 -0.51 -0.62 -0.78 -0.37 0.06 -1.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.06 0.00 -0.55 -0.05 -0.12 -0.11 0.00 0.01 -0.59 0.49 Cash from Financing Activity 0.58 -0.04 -0.07 -0.70 0.60 -0.63 -0.10 -0.33 -0.89 -0.16 Net Cash Inflow / Outflow -2.33 10.02 -8.46 2.52 1.23 -0.08 2.88 4.16 -0.28 0.77 Opening Cash & Equivalents 4.13 2.01 10.47 9.40 8.17 8.25 5.37 1.21 1.49 0.72 Closing Cash & Equivalent 1.80 12.03 2.01 11.92 9.40 8.17 8.25 5.37 1.21 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.35 71.45 68.78 65.52 62.22 60.05 57.49 52.97 48.83 48.10 ROA 4.33% 3.20% 3.99% 5.24% 3.97% 4.55% 5.51% 5.85% 3.80% 7.92% ROE 5.17% 3.82% 4.85% 6.68% 5.13% 5.99% 7.24% 8.13% 5.71% 12.10% ROCE 7.11% 5.47% 6.70% 9.20% 7.40% 8.04% 11.22% 12.22% 9.01% 16.97% Fixed Asset Turnover 1.26 1.18 0.86 1.11 1.19 1.20 1.43 1.49 1.62 1.85 Receivable days 85.71 84.71 112.78 95.58 92.29 91.75 71.71 74.25 79.89 74.18 Inventory Days 29.59 26.16 33.04 31.52 35.34 39.08 31.31 38.53 36.25 30.39 Payable days 51.14 50.04 93.33 92.79 68.50 76.83 58.30 61.41 72.59 70.31 Cash Conversion Cycle 64.16 60.82 52.49 34.31 59.13 54.01 44.73 51.37 43.55 34.26 Total Debt/Equity 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.06 0.07 Interest Cover 53.13 41.04 50.11 31.67 20.51 19.78 36.70 16.15 8.63 15.85

Top Investors:

investor education and protection fund (iepf)

urmil mahasukh gopani

mahendra girdharilal

parul sanjay shah

jasmine pravin ajmera

trupti h gopani

pratik rajendrabhai gandhi

Annual Reports:

News Update:

Haryana Leather Chem - Quarterly Results
10th Feb 2024, 13:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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