Nifty

:

24328.50

Sensex

:

80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

Haryana Leather Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 524080 | NSE: Not Listed

Watchlist

NSE BSE

73.43

06-Feb-2025

Open
High
Low
Previous Close

76.00
76.10
71.06
76.90

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

4807
3.56
124.00
62.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.02
9.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.50
1.29%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.47
4.86
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.95
6.57
19.60

PAT CAGR (%)

10 Years
5 Years
3 Years

13.01
17.19
52.21

P:E (Median)

8 Years
5 Years
3 Years

11.41
11.70
12.00

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.67
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.30
3.52
4.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.60 10.63 18.53% 10.81 11.41 -5.26% 12.20 11.02 10.71% 13.53 10.88 24.36%
Expenses 12.10 9.55 26.70% 10.11 10.60 -4.62% 11.45 10.47 9.36% 10.79 10.08 7.04%
EBITDA 0.50 1.08 -53.70% 0.70 0.81 -13.58% 0.75 0.55 36.36% 2.74 0.80 242.50%
EBIDTM 3.94% 10.13% 6.49% 7.07% 6.14% 4.98% 20.23% 7.39%
Other Income 0.51 0.35 45.71% 0.33 0.31 6.45% 0.36 0.24 50.00% 0.49 0.29 68.97%
Interest 0.03 0.03 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
Depreciation 0.23 0.18 27.78% 0.22 0.18 22.22% 0.20 0.19 5.26% 0.32 0.23 39.13%
PBT 0.75 1.22 -38.52% 0.31 0.44 -29.55% 0.90 0.60 50.00% 2.90 0.85 241.18%
Tax 0.14 0.22 -36.36% 0.16 0.16 0.00% 0.26 0.16 62.50% 0.52 0.27 92.59%
PAT 0.61 1.01 -39.60% 0.15 0.27 -44.44% 0.65 0.43 51.16% 2.38 0.58 310.34%
PATM 4.86% 9.47% 1.40% 2.38% 5.30% 3.91% 17.56% 5.30%
EPS 1.25 2.06 -39.32% 0.31 0.56 -44.64% 1.32 0.88 50.00% 4.85 1.18 311.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 49.14 44.42 42.48 38.88 27.84 35.03 36.87 35.57 39.05 39.72 42.38 Net Sales Growth 11.83% 4.57% 9.26% 39.66% -20.53% -4.99% 3.65% -8.91% -1.69% -6.28% Cost Of Goods Sold 31.96 30.15 30.62 29.70 18.08 22.82 26.04 24.44 25.27 26.45 29.41 Gross Profit 17.18 14.27 11.85 9.17 9.77 12.20 10.83 11.14 13.78 13.27 12.97 GP Margin 34.96% 32.13% 27.90% 23.59% 35.09% 34.83% 29.37% 31.32% 35.29% 33.41% 30.60% Total Expenditure 44.45 41.41 40.29 37.65 26.07 32.84 35.23 33.45 35.99 36.16 39.07 Power & Fuel Cost - 0.95 0.99 0.86 0.74 0.87 1.14 1.31 1.40 1.19 1.38 % Of Sales - 2.14% 2.33% 2.21% 2.66% 2.48% 3.09% 3.68% 3.59% 3.00% 3.26% Employee Cost - 4.50 3.80 3.36 3.11 3.62 3.61 3.40 2.99 2.74 2.55 % Of Sales - 10.13% 8.95% 8.64% 11.17% 10.33% 9.79% 9.56% 7.66% 6.90% 6.02% Manufacturing Exp. - 0.76 0.80 0.69 0.67 0.67 0.61 0.70 0.96 0.87 0.54 % Of Sales - 1.71% 1.88% 1.77% 2.41% 1.91% 1.65% 1.97% 2.46% 2.19% 1.27% General & Admin Exp. - 3.38 2.55 2.12 2.13 2.75 1.71 1.90 3.11 2.89 3.73 % Of Sales - 7.61% 6.00% 5.45% 7.65% 7.85% 4.64% 5.34% 7.96% 7.28% 8.80% Selling & Distn. Exp. - 1.46 1.25 0.88 1.30 1.78 1.68 1.60 2.13 1.71 1.39 % Of Sales - 3.29% 2.94% 2.26% 4.67% 5.08% 4.56% 4.50% 5.45% 4.31% 3.28% Miscellaneous Exp. - 0.21 0.28 0.03 0.04 0.32 0.45 0.12 0.12 0.31 1.39 % Of Sales - 0.47% 0.66% 0.08% 0.14% 0.91% 1.22% 0.34% 0.31% 0.78% 0.19% EBITDA 4.69 3.01 2.19 1.23 1.77 2.19 1.64 2.12 3.06 3.56 3.31 EBITDA Margin 9.54% 6.78% 5.16% 3.16% 6.36% 6.25% 4.45% 5.96% 7.84% 8.96% 7.81% Other Income 1.69 3.55 1.17 1.42 1.20 1.44 1.32 1.08 1.04 0.73 0.33 Interest 0.06 0.06 0.05 0.05 0.04 0.09 0.11 0.12 0.08 0.20 0.26 Depreciation 0.97 0.87 0.78 0.77 0.76 0.71 0.71 0.87 1.05 1.13 1.34 PBT 4.86 5.64 2.53 1.84 2.17 2.83 2.14 2.21 2.98 2.97 2.03 Tax 1.08 1.03 0.67 0.52 0.57 0.73 0.60 0.48 1.02 0.93 0.66 Tax Rate 22.22% 18.26% 26.48% 28.26% 26.27% 25.80% 28.04% 21.72% 34.23% 31.31% 32.84% PAT 3.79 4.62 1.86 1.31 1.60 2.09 1.54 1.73 1.96 2.03 1.36 PAT before Minority Interest 3.79 4.62 1.86 1.31 1.60 2.09 1.54 1.73 1.96 2.03 1.36 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 7.71% 10.40% 4.38% 3.37% 5.75% 5.97% 4.18% 4.86% 5.02% 5.11% 3.21% PAT Growth 65.50% 148.39% 41.98% -18.12% -23.44% 35.71% -10.98% -11.73% -3.45% 49.26% EPS 7.73 9.43 3.80 2.67 3.27 4.27 3.14 3.53 4.00 4.14 2.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.11 36.99 35.07 33.76 32.16 30.54 29.47 28.22 26.00 23.97 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves 36.21 32.08 30.16 28.85 27.25 25.63 24.56 23.31 21.09 19.06 Non-Current Liabilities 1.44 1.30 1.24 1.17 1.11 1.01 0.91 0.94 1.58 1.77 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.05 0.04 0.04 0.05 0.05 0.04 Current Liabilities 5.66 4.59 6.86 4.04 7.85 7.18 8.37 8.08 6.41 9.73 Trade Payables 4.25 3.21 5.37 2.78 6.47 5.14 7.27 6.40 4.62 6.98 Other Current Liabilities 0.87 0.42 1.13 0.93 1.08 1.06 0.95 1.13 1.14 0.79 Short Term Borrowings 0.28 0.61 0.00 0.01 0.05 0.68 0.05 0.16 0.23 1.28 Short Term Provisions 0.26 0.35 0.35 0.33 0.25 0.30 0.10 0.38 0.42 0.68 Total Liabilities 48.21 42.88 43.17 38.97 41.12 38.73 38.75 37.24 33.99 35.47 Net Block 14.28 15.01 14.87 15.34 14.51 14.52 14.53 14.48 14.87 15.70 Gross Block 33.93 34.13 33.21 32.90 31.88 31.25 30.73 29.90 29.25 28.94 Accumulated Depreciation 19.65 19.11 18.34 17.57 17.37 16.73 16.20 15.42 14.37 13.24 Non Current Assets 25.78 27.45 16.12 26.31 15.83 15.74 15.76 15.93 16.21 17.03 Capital Work in Progress 0.19 0.12 0.00 0.00 0.00 0.00 0.01 0.22 0.09 0.03 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. 0.16 0.18 0.10 0.16 1.32 1.22 1.22 1.23 1.24 1.30 Other Non Current Assets 11.15 12.14 1.14 10.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.43 15.42 27.05 12.66 25.30 22.99 22.99 21.30 17.78 18.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.31 3.19 3.70 1.87 3.17 2.88 4.26 3.54 3.75 5.43 Sundry Debtors 9.35 9.88 10.07 7.98 9.23 9.11 9.53 8.77 7.91 9.77 Cash & Bank 8.77 1.92 12.19 2.23 11.92 9.40 8.17 8.25 5.37 1.21 Other Current Assets 0.99 0.18 0.84 0.43 0.98 1.59 1.04 0.74 0.75 2.03 Short Term Loans & Adv. 0.24 0.25 0.25 0.15 0.31 0.31 0.45 0.63 0.59 1.10 Net Current Assets 16.77 10.83 20.19 8.62 17.45 15.81 14.62 13.22 11.37 8.70 Total Assets 48.21 42.87 43.17 38.97 41.13 38.73 38.75 37.23 33.99 35.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.92 -1.93 10.36 -6.82 3.89 1.26 1.27 3.76 4.86 1.14 PBT 5.64 2.53 1.84 2.17 2.83 2.14 2.21 2.98 2.96 2.02 Adjustment 0.89 0.81 0.80 0.76 0.27 0.23 0.93 0.60 1.26 1.55 Changes in Working Capital 2.27 -4.65 8.18 -9.29 1.42 -0.59 -1.37 1.11 1.53 -1.35 Cash after chg. in Working capital 8.81 -1.32 10.81 -6.36 4.51 1.78 1.77 4.69 5.76 2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -0.61 -0.45 -0.46 -0.62 -0.52 -0.50 -0.93 -0.90 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -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 -0.70 -0.98 -0.31 -1.57 -0.68 -0.63 -0.73 -0.78 -0.36 -0.53 Net Fixed Assets 0.13 -1.04 -0.31 -1.02 -0.63 -0.51 -0.62 -0.78 -0.37 0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.83 0.06 0.00 -0.55 -0.05 -0.12 -0.11 0.00 0.01 -0.59 Cash from Financing Activity -0.35 0.58 -0.04 -0.07 -0.70 0.60 -0.63 -0.10 -0.33 -0.89 Net Cash Inflow / Outflow 6.87 -2.33 10.02 -8.46 2.52 1.23 -0.08 2.88 4.16 -0.28 Opening Cash & Equivalents 1.80 4.13 2.01 10.47 9.40 8.17 8.25 5.37 1.21 1.49 Closing Cash & Equivalent 8.68 1.80 12.03 2.01 11.92 9.40 8.17 8.25 5.37 1.21

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.76 75.35 71.45 68.78 65.52 62.22 60.05 57.49 52.97 48.83 ROA 10.14% 4.33% 3.20% 3.99% 5.24% 3.97% 4.55% 5.51% 5.85% 3.80% ROE 11.83% 5.17% 3.82% 4.85% 6.68% 5.13% 5.99% 7.24% 8.13% 5.71% ROCE 14.43% 7.11% 5.47% 6.70% 9.20% 7.40% 8.04% 11.22% 12.22% 9.01% Fixed Asset Turnover 1.31 1.26 1.18 0.86 1.11 1.19 1.20 1.43 1.49 1.62 Receivable days 79.00 85.71 84.71 112.78 95.58 92.29 91.75 71.71 74.25 79.89 Inventory Days 26.70 29.59 26.16 33.04 31.52 35.34 39.08 31.31 38.53 36.25 Payable days 45.15 51.14 50.04 93.33 92.79 68.50 76.83 58.30 61.41 72.59 Cash Conversion Cycle 60.55 64.16 60.82 52.49 34.31 59.13 54.01 44.73 51.37 43.55 Total Debt/Equity 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.06 Interest Cover 103.02 53.13 41.04 50.11 31.67 20.51 19.78 36.70 16.15 8.63

Top Investors:

investor education and protection fund (iepf)

urmil mahasukh gopani

mahendra girdharilal

avni sohil sanghvi

parul sanjay shah

trupti h gopani

pratik rajendrabhai gandhi

jasmine pravin ajmera

Annual Reports:

News Update:

Haryana Leather Chem - Quarterly Results
13th Feb 2025, 13:19 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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