Nifty

:

22147.00

Sensex

:

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%)

Lehar Footwears Ltd.

Footwear

Rating :

56/99

BSE: 532829 | NSE: Not Listed

Watchlist

NSE BSE

146.10

19-Apr-2024

Open
High
Low
Previous Close

146.00
147.95
144.00
146.60

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

134
12.97
179.00
86.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

258.29
36.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.04
0.17%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.13
16.56
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
6.01
10.94

PAT CAGR (%)

10 Years
5 Years
3 Years

11.68
18.45
73.63

P:E (Median)

8 Years
5 Years
3 Years

27.96
32.66
33.82

P:BV (Average)

8 Years
5 Years
3 Years

1.74
1.74
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
10.40
12.15

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 35.75 35.65 0.28% 55.59 79.57 -30.14% 64.73 36.51 77.29% 50.39 29.96 68.19%
Expenses 31.83 32.59 -2.33% 50.42 75.00 -32.77% 59.43 34.39 72.81% 46.32 28.40 63.10%
EBITDA 3.93 3.07 28.01% 5.16 4.57 12.91% 5.30 2.13 148.83% 4.07 1.56 160.90%
EBIDTM 10.98% 8.60% -141.38% -141.38% 8.19% 5.82% 8.07% 5.22%
Other Income 0.11 0.09 22.22% 0.20 0.29 -31.03% 0.17 0.18 -5.56% 0.62 0.74 -16.22%
Interest 1.39 1.26 10.32% 1.61 1.24 29.84% 1.40 1.06 32.08% 1.46 1.08 35.19%
Depreciation 1.11 0.85 30.59% 1.05 0.86 22.09% 1.03 0.86 19.77% 0.89 0.88 1.14%
PBT 1.54 1.04 48.08% 2.70 2.77 -2.53% 3.04 0.38 700.00% 2.34 0.34 588.24%
Tax 0.50 -0.05 - 0.68 0.73 -6.85% 0.76 0.10 660.00% 0.62 0.28 121.43%
PAT 1.03 1.09 -5.50% 2.02 2.04 -0.98% 2.29 0.29 689.66% 1.71 0.06 2,750.00%
PATM 2.89% 3.06% 56.25% 56.25% 3.53% 0.79% 3.40% 0.19%
EPS 0.58 0.62 -6.45% 1.14 1.15 -0.87% 1.29 0.16 706.25% 0.97 0.03 3,133.33%

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 /

Consolidated

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 206.46 202.16 137.47 147.12 94.73 93.96 74.55 73.26 100.09 83.66 77.05 Net Sales Growth 13.63% 47.06% -6.56% 55.30% 0.82% 26.04% 1.76% -26.81% 19.64% 8.58% Cost Of Goods Sold 104.44 136.94 87.34 98.80 51.99 56.62 42.23 43.74 59.91 55.30 49.74 Gross Profit 102.02 65.22 50.13 48.32 42.75 37.34 32.32 29.51 40.18 28.35 27.31 GP Margin 49.41% 32.26% 36.47% 32.84% 45.13% 39.74% 43.35% 40.28% 40.14% 33.89% 35.44% Total Expenditure 188.00 188.01 127.50 138.70 86.85 83.39 65.25 65.75 90.01 76.85 71.56 Power & Fuel Cost - 3.11 2.57 2.79 3.09 2.33 2.16 1.96 2.35 1.49 1.60 % Of Sales - 1.54% 1.87% 1.90% 3.26% 2.48% 2.90% 2.68% 2.35% 1.78% 2.08% Employee Cost - 9.54 8.06 7.39 7.34 4.94 3.64 3.93 3.41 2.07 1.53 % Of Sales - 4.72% 5.86% 5.02% 7.75% 5.26% 4.88% 5.36% 3.41% 2.47% 1.99% Manufacturing Exp. - 28.29 22.37 22.89 19.03 14.08 13.43 12.63 14.20 9.59 10.55 % Of Sales - 13.99% 16.27% 15.56% 20.09% 14.99% 18.01% 17.24% 14.19% 11.46% 13.69% General & Admin Exp. - 4.34 4.42 2.81 3.19 3.16 3.11 2.73 2.23 1.47 1.40 % Of Sales - 2.15% 3.22% 1.91% 3.37% 3.36% 4.17% 3.73% 2.23% 1.76% 1.82% Selling & Distn. Exp. - 4.51 1.20 2.69 1.80 1.94 0.57 0.68 7.75 6.69 6.51 % Of Sales - 2.23% 0.87% 1.83% 1.90% 2.06% 0.76% 0.93% 7.74% 8.00% 8.45% Miscellaneous Exp. - 1.27 1.55 1.31 0.41 0.31 0.13 0.06 0.17 0.22 6.51 % Of Sales - 0.63% 1.13% 0.89% 0.43% 0.33% 0.17% 0.08% 0.17% 0.26% 0.30% EBITDA 18.46 14.15 9.97 8.42 7.88 10.57 9.30 7.51 10.08 6.81 5.49 EBITDA Margin 8.94% 7.00% 7.25% 5.72% 8.32% 11.25% 12.47% 10.25% 10.07% 8.14% 7.13% Other Income 1.10 1.14 1.35 0.74 1.13 0.69 0.47 0.71 0.38 0.72 0.83 Interest 5.86 5.32 4.36 4.06 5.14 4.79 4.53 4.18 3.69 2.84 2.50 Depreciation 4.08 3.46 3.30 3.73 3.76 2.98 2.88 1.93 2.06 1.48 1.19 PBT 9.62 6.52 3.66 1.38 0.11 3.48 2.35 2.11 4.71 3.22 2.63 Tax 2.56 1.39 1.15 0.40 0.04 0.84 0.40 0.80 1.66 1.07 0.93 Tax Rate 26.61% 21.32% 31.42% 28.99% 36.36% 27.63% 17.02% 37.91% 35.24% 33.23% 35.36% PAT 7.05 5.13 2.51 0.98 0.07 2.20 1.95 1.31 3.05 2.14 1.70 PAT before Minority Interest 7.05 5.13 2.51 0.98 0.07 2.20 1.95 1.31 3.05 2.14 1.70 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 3.41% 2.54% 1.83% 0.67% 0.07% 2.34% 2.62% 1.79% 3.05% 2.56% 2.21% PAT Growth 102.59% 104.38% 156.12% 1,300.00% -96.82% 12.82% 48.85% -57.05% 42.52% 25.88% EPS 3.98 2.90 1.42 0.55 0.04 1.24 1.10 0.74 1.72 1.21 0.96

Description TTM Mar 12 Mar 11 Mar 10 Mar 08 Mar 07
Net Sales - 52.81 35.65 30.22 22.50 20.70 Net Sales Growth - 48.13% 17.97% 34.31% 8.70% Cost Of Goods Sold - 33.39 21.09 18.99 15.32 11.02 Gross Profit - 19.42 14.56 11.23 7.18 9.68 GP Margin - 36.77% 40.84% 37.16% 31.91% 46.76% Total Expenditure - 49.31 32.27 29.98 27.35 18.11 Power & Fuel Cost - 1.26 1.05 1.25 1.29 1.17 % Of Sales - 2.39% 2.95% 4.14% 5.73% 5.65% Employee Cost - 1.02 0.86 0.73 0.49 0.38 % Of Sales - 1.93% 2.41% 2.42% 2.18% 1.84% Manufacturing Exp. - 7.29 4.78 5.17 3.68 2.97 % Of Sales - 13.80% 13.41% 17.11% 16.36% 14.35% General & Admin Exp. - 1.08 1.28 1.14 0.74 0.57 % Of Sales - 2.05% 3.59% 3.77% 3.29% 2.75% Selling & Distn. Exp. - 4.74 2.80 2.28 1.50 1.99 % Of Sales - 8.98% 7.85% 7.54% 6.67% 9.61% Miscellaneous Exp. - 0.54 0.41 0.42 4.34 0.02 % Of Sales - 1.02% 1.15% 1.39% 19.29% 0.10% EBITDA - 3.50 3.38 0.24 -4.85 2.59 EBITDA Margin - 6.63% 9.48% 0.79% -21.56% 12.51% Other Income - 0.75 1.10 2.53 7.95 0.38 Interest - 1.47 1.28 1.29 1.18 1.06 Depreciation - 0.92 0.89 0.76 0.64 0.50 PBT - 1.86 2.30 0.72 1.28 1.40 Tax - 0.67 0.83 0.20 0.61 0.62 Tax Rate - 36.41% 36.09% 27.78% 44.53% 44.29% PAT - 1.17 1.47 0.53 0.75 0.71 PAT before Minority Interest - 1.17 1.47 0.53 0.76 0.78 Minority Interest - 0.00 0.00 0.00 -0.01 -0.07 PAT Margin - 2.22% 4.12% 1.75% 3.33% 3.43% PAT Growth - -20.41% 177.36% -29.33% 5.63% EPS - 0.66 0.83 0.30 0.42 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 88.86 71.05 59.75 58.99 56.46 54.48 51.68 37.92 34.87 32.78 Share Capital 15.66 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68 Total Reserves 70.58 57.37 46.07 45.31 42.78 40.80 38.01 24.24 21.19 19.10 Non-Current Liabilities 24.03 23.36 22.56 17.96 14.47 15.09 16.50 12.26 10.12 3.26 Secured Loans 13.64 12.94 13.99 9.37 7.19 6.48 10.12 10.42 8.98 2.02 Unsecured Loans 1.25 1.47 0.00 0.01 0.90 2.50 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.11 0.79 0.62 0.25 0.06 0.10 0.07 0.00 0.10 Current Liabilities 111.56 71.99 57.72 68.04 59.50 62.99 55.03 43.41 33.59 29.69 Trade Payables 54.21 24.98 35.45 32.89 23.18 22.44 19.71 12.27 10.61 8.55 Other Current Liabilities 11.20 7.37 8.29 4.77 6.68 9.17 5.71 5.17 3.56 1.40 Short Term Borrowings 44.12 38.05 13.24 29.73 28.55 30.62 29.27 24.67 18.29 18.86 Short Term Provisions 2.03 1.60 0.74 0.65 1.08 0.77 0.35 1.29 1.13 0.88 Total Liabilities 224.45 166.40 140.03 144.99 130.43 132.56 123.21 93.59 78.58 65.73 Net Block 73.41 67.73 58.28 56.87 54.74 52.63 50.00 24.53 16.75 16.99 Gross Block 101.17 92.60 80.85 75.76 69.89 64.79 59.28 34.79 24.95 23.76 Accumulated Depreciation 27.76 24.87 22.57 18.89 15.15 12.16 9.28 10.26 8.20 6.77 Non Current Assets 79.53 69.28 60.75 61.00 55.84 54.78 53.51 33.24 27.81 24.17 Capital Work in Progress 4.11 0.10 0.00 0.02 0.00 1.12 0.10 4.37 6.76 3.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.81 Long Term Loans & Adv. 2.01 1.44 2.47 4.11 1.10 1.03 1.55 2.28 2.24 1.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.87 1.87 1.97 Current Assets 144.93 97.13 79.29 83.99 74.58 77.79 69.71 60.35 50.75 41.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.48 44.79 34.46 41.39 29.34 30.44 22.55 24.99 23.46 18.09 Sundry Debtors 75.17 39.95 34.75 33.34 26.93 29.15 30.86 30.82 21.52 16.84 Cash & Bank 4.93 4.60 1.30 1.82 2.68 0.87 1.04 1.46 1.87 1.23 Other Current Assets 7.35 5.10 6.61 6.24 15.64 17.33 15.26 3.07 3.89 5.39 Short Term Loans & Adv. 3.49 2.68 2.16 1.21 1.99 1.76 1.25 2.93 3.44 5.32 Net Current Assets 33.36 25.13 21.56 15.94 15.08 14.80 14.68 16.94 17.17 11.86 Total Assets 224.46 166.41 140.04 144.99 130.42 132.57 123.22 93.59 78.56 65.72

Description Mar 12 Mar 11 Mar 10 Mar 08 Mar 07
Shareholder's Funds 29.44 28.29 26.83 25.78 25.11 Share Capital 13.68 13.68 13.68 13.41 13.41 Total Reserves 15.77 14.61 13.15 12.37 11.70 Non-Current Liabilities 1.27 1.09 11.45 12.00 10.40 Secured Loans 0.23 0.07 9.41 9.99 6.44 Unsecured Loans 0.00 0.00 1.16 1.35 3.31 Long Term Provisions 0.05 0.04 0.00 0.00 0.00 Current Liabilities 21.86 16.23 5.69 4.04 0.96 Trade Payables 6.65 3.55 3.86 2.44 2.14 Other Current Liabilities 1.68 2.19 1.58 1.09 -1.62 Short Term Borrowings 12.85 9.70 0.00 0.00 0.00 Short Term Provisions 0.68 0.80 0.25 0.51 0.43 Total Liabilities 52.57 45.61 43.97 42.40 37.00 Net Block 13.46 10.49 10.38 9.26 8.24 Gross Block 18.14 15.99 14.98 12.79 12.06 Accumulated Depreciation 4.68 5.51 4.60 3.52 3.82 Non Current Assets 21.08 17.31 11.82 10.72 9.73 Capital Work in Progress 0.20 0.93 1.12 1.46 1.49 Non Current Investment 0.81 0.46 0.32 0.00 0.00 Long Term Loans & Adv. 4.57 3.30 0.00 0.00 0.00 Other Non Current Assets 2.04 2.14 0.00 0.00 0.00 Current Assets 31.49 28.30 31.73 30.83 26.23 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.80 7.71 6.36 5.06 7.13 Sundry Debtors 16.68 12.84 10.03 11.75 9.54 Cash & Bank 0.93 2.66 5.15 2.71 2.85 Other Current Assets 4.09 0.05 2.15 4.70 6.72 Short Term Loans & Adv. 4.02 5.04 8.05 6.61 6.72 Net Current Assets 9.63 12.07 26.04 26.79 25.28 Total Assets 52.57 45.61 43.97 42.40 36.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -2.15 -17.21 17.06 6.35 13.89 9.26 4.38 1.15 -1.88 2.03 PBT 6.52 3.66 1.38 0.11 3.04 2.35 2.11 4.71 3.22 2.63 Adjustment 8.01 6.80 7.52 8.36 8.02 7.33 6.25 5.57 3.78 3.03 Changes in Working Capital -15.49 -27.28 8.31 -1.35 3.45 -0.26 -3.00 -8.09 -8.06 -2.92 Cash after chg. in Working capital -0.95 -16.82 17.20 7.13 14.51 9.43 5.36 2.20 -1.06 2.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -0.39 -0.14 -0.78 -0.63 -0.16 -0.98 -1.05 -0.83 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -14.04 -2.39 -3.42 -5.75 -4.16 -6.56 -5.55 -6.03 -2.47 -4.42 Net Fixed Assets -12.58 -11.85 -5.07 -5.89 -3.98 -6.53 -20.22 -7.45 -4.86 -7.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.62 0.00 Others -1.46 9.46 1.65 0.14 -0.18 -0.03 14.48 1.42 1.77 3.28 Cash from Financing Activity 14.75 22.17 -14.15 -1.46 -7.93 -2.87 0.75 4.47 4.99 2.99 Net Cash Inflow / Outflow -1.44 2.57 -0.51 -0.86 1.80 -0.17 -0.42 -0.41 0.64 0.59 Opening Cash & Equivalents 2.90 0.34 1.82 2.68 0.87 1.04 1.46 1.87 1.23 0.64 Closing Cash & Equivalent 1.46 2.90 1.30 1.82 2.68 0.87 1.04 1.46 1.87 1.23

Description Mar 12 Mar 11 Mar 10 Mar 08 Mar 07
Cash From Operating Activity 0.52 0.90 4.71 -2.60 -3.25 PBT 1.86 2.30 0.71 1.26 1.42 Adjustment 2.06 1.48 1.65 1.29 1.21 Changes in Working Capital -2.60 -2.72 2.37 -4.52 -5.19 Cash after chg. in Working capital 1.31 1.06 4.73 -1.97 -2.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -0.16 -0.02 -0.62 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.10 -1.35 -2.50 -0.34 -3.51 Net Fixed Assets -1.06 0.20 -1.96 -0.68 Net Investments -0.35 -0.14 0.01 0.00 Others -2.69 -1.41 -0.55 0.34 Cash from Financing Activity 1.94 -2.02 -0.82 2.80 9.15 Net Cash Inflow / Outflow -1.65 -2.46 1.39 -0.14 2.39 Opening Cash & Equivalents 2.68 5.15 3.76 2.85 0.46 Closing Cash & Equivalent 1.04 2.68 5.15 2.71 2.85

Financial Ratios

Standalone /

Consolidated

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.) 38.73 33.25 31.59 31.04 29.19 27.74 25.69 25.73 23.47 21.93 ROA 2.62% 1.64% 0.69% 0.05% 1.68% 1.53% 1.21% 3.55% 2.97% 2.74% ROE 9.66% 5.65% 2.28% 0.16% 5.66% 5.35% 3.72% 9.07% 6.91% 5.84% ROCE 10.26% 9.02% 6.87% 6.41% 9.73% 8.69% 8.37% 12.53% 10.73% 10.69% Fixed Asset Turnover 2.14 1.63 1.92 1.34 1.43 1.26 1.68 3.35 3.44 3.70 Receivable days 101.39 96.71 82.62 112.82 106.00 140.08 142.37 95.45 83.69 83.54 Inventory Days 90.07 102.61 92.04 132.39 113.00 123.71 109.72 88.34 90.64 74.26 Payable days 105.54 126.26 126.23 196.86 101.38 108.09 86.39 46.50 44.85 40.10 Cash Conversion Cycle 85.93 73.06 48.44 48.34 117.62 155.70 165.71 137.29 129.48 117.70 Total Debt/Equity 1.06 1.27 0.73 0.97 1.00 1.13 1.21 1.06 0.91 0.72 Interest Cover 2.23 1.84 1.34 1.02 1.64 1.52 1.50 2.28 2.13 2.05

Description Mar 12 Mar 11 Mar 10 Mar 08 Mar 07
Book Value (Rs.) 19.47 18.61 17.23 16.45 15.57 ROA 2.39% 3.29% 1.22% 1.90% 2.11% ROE 4.51% 6.01% 2.31% 3.52% 3.74% ROCE 8.82% 10.32% 5.95% 7.96% 8.04% Fixed Asset Turnover 3.09 2.30 2.18 1.81 1.72 Receivable days 102.01 117.06 131.49 172.65 168.23 Inventory Days 60.53 72.04 68.98 98.88 125.70 Payable days 37.15 41.53 38.94 36.23 42.58 Cash Conversion Cycle 125.40 147.57 161.54 235.30 251.35 Total Debt/Equity 0.50 0.39 0.45 0.51 0.47 Interest Cover 2.25 2.80 1.56 2.15 2.32

Annual Reports:

News Update:

Lehar Footwears - Quarterly Results
7th Feb 2024, 15:31 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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