Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Lehar Footwears Ltd.

Footwear

Rating :

N/A

BSE: 532829 | NSE: Not Listed

Watchlist

NSE BSE

229

22-Nov-2024

Open
High
Low
Previous Close

222
234
220
222.00

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

9259
2098246
275.00
117.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

399.45
67.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.09
N/A
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
15.45
12.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
18.38
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
147.95
37.75

P:E (Median)

8 Years
5 Years
3 Years

33.37
36.96
35.79

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.09
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
12.15
14.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.64 55.59 -32.29% 63.20 64.73 -2.36% 38.06 50.39 -24.47% 35.75 35.65 0.28%
Expenses 33.16 50.42 -34.23% 57.32 59.43 -3.55% 34.33 46.32 -25.89% 31.83 32.59 -2.33%
EBITDA 4.49 5.16 -12.98% 5.88 5.30 10.94% 3.74 4.07 -8.11% 3.93 3.07 28.01%
EBIDTM 11.92% 9.29% 9.31% 8.19% 9.82% 8.07% 10.98% 8.60%
Other Income 0.07 0.20 -65.00% 0.10 0.17 -41.18% 0.47 0.62 -24.19% 0.11 0.09 22.22%
Interest 1.57 1.61 -2.48% 1.60 1.40 14.29% 1.46 1.46 0.00% 1.39 1.26 10.32%
Depreciation 1.25 1.05 19.05% 1.22 1.03 18.45% 1.13 0.89 26.97% 1.11 0.85 30.59%
PBT 1.73 2.70 -35.93% 3.16 3.04 3.95% 1.62 2.34 -30.77% 1.54 1.04 48.08%
Tax 0.47 0.68 -30.88% 0.78 0.76 2.63% 0.40 0.62 -35.48% 0.50 -0.05 -
PAT 1.27 2.02 -37.13% 2.38 2.29 3.93% 1.22 1.71 -28.65% 1.03 1.09 -5.50%
PATM 3.37% 3.63% 3.77% 3.53% 3.21% 3.40% 2.89% 3.06%
EPS 0.72 1.14 -36.84% 1.35 1.29 4.65% 0.69 0.97 -28.87% 0.58 0.62 -6.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 174.65 194.26 202.55 137.47 147.12 94.73 93.96 74.55 73.26 100.09 83.66 Net Sales Growth -15.37% -4.09% 47.34% -6.56% 55.30% 0.82% 26.04% 1.76% -26.81% 19.64% Cost Of Goods Sold 105.56 115.65 136.94 87.34 98.80 51.99 56.62 42.23 43.74 59.91 55.30 Gross Profit 69.09 78.62 65.61 50.13 48.32 42.75 37.34 32.32 29.51 40.18 28.35 GP Margin 39.56% 40.47% 32.39% 36.47% 32.84% 45.13% 39.74% 43.35% 40.28% 40.14% 33.89% Total Expenditure 156.64 175.94 188.01 127.50 138.70 86.85 83.39 65.25 65.75 90.01 76.85 Power & Fuel Cost - 3.57 3.11 2.57 2.79 3.09 2.33 2.16 1.96 2.35 1.49 % Of Sales - 1.84% 1.54% 1.87% 1.90% 3.26% 2.48% 2.90% 2.68% 2.35% 1.78% Employee Cost - 11.22 9.54 8.06 7.39 7.34 4.94 3.64 3.93 3.41 2.07 % Of Sales - 5.78% 4.71% 5.86% 5.02% 7.75% 5.26% 4.88% 5.36% 3.41% 2.47% Manufacturing Exp. - 30.40 28.29 22.37 22.89 19.03 14.08 13.43 12.63 14.20 9.59 % Of Sales - 15.65% 13.97% 16.27% 15.56% 20.09% 14.99% 18.01% 17.24% 14.19% 11.46% General & Admin Exp. - 5.54 4.34 4.42 2.81 3.19 3.16 3.11 2.73 2.23 1.47 % Of Sales - 2.85% 2.14% 3.22% 1.91% 3.37% 3.36% 4.17% 3.73% 2.23% 1.76% Selling & Distn. Exp. - 8.62 4.51 1.20 2.69 1.80 1.94 0.57 0.68 7.75 6.69 % Of Sales - 4.44% 2.23% 0.87% 1.83% 1.90% 2.06% 0.76% 0.93% 7.74% 8.00% Miscellaneous Exp. - 0.95 1.27 1.55 1.31 0.41 0.31 0.13 0.06 0.17 6.69 % Of Sales - 0.49% 0.63% 1.13% 0.89% 0.43% 0.33% 0.17% 0.08% 0.17% 0.26% EBITDA 18.04 18.32 14.54 9.97 8.42 7.88 10.57 9.30 7.51 10.08 6.81 EBITDA Margin 10.33% 9.43% 7.18% 7.25% 5.72% 8.32% 11.25% 12.47% 10.25% 10.07% 8.14% Other Income 0.75 0.83 0.76 1.35 0.74 1.13 0.69 0.47 0.71 0.38 0.72 Interest 6.02 5.91 5.32 4.36 4.06 5.14 4.79 4.53 4.18 3.69 2.84 Depreciation 4.71 4.33 3.46 3.30 3.73 3.76 2.98 2.88 1.93 2.06 1.48 PBT 8.05 8.90 6.52 3.66 1.38 0.11 3.48 2.35 2.11 4.71 3.22 Tax 2.15 2.34 1.39 1.15 0.40 0.04 0.84 0.40 0.80 1.66 1.07 Tax Rate 26.71% 26.29% 21.32% 31.42% 28.99% 36.36% 27.63% 17.02% 37.91% 35.24% 33.23% PAT 5.90 6.56 5.13 2.51 0.98 0.07 2.20 1.95 1.31 3.05 2.14 PAT before Minority Interest 5.90 6.56 5.13 2.51 0.98 0.07 2.20 1.95 1.31 3.05 2.14 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 3.38% 3.38% 2.53% 1.83% 0.67% 0.07% 2.34% 2.62% 1.79% 3.05% 2.56% PAT Growth -17.02% 27.88% 104.38% 156.12% 1,300.00% -96.82% 12.82% 48.85% -57.05% 42.52% EPS 3.33 3.71 2.90 1.42 0.55 0.04 1.24 1.10 0.74 1.72 1.21

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.30 88.86 71.05 59.75 58.99 56.46 54.48 51.68 37.92 34.87 Share Capital 17.68 15.66 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68 Total Reserves 84.62 70.58 57.37 46.07 45.31 42.78 40.80 38.01 24.24 21.19 Non-Current Liabilities 19.57 24.01 23.36 22.56 17.96 14.47 15.09 16.50 12.26 10.12 Secured Loans 8.72 13.64 12.94 13.99 9.37 7.19 6.48 10.12 10.42 8.98 Unsecured Loans 2.06 1.25 1.47 0.00 0.01 0.90 2.50 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.11 0.79 0.62 0.25 0.06 0.10 0.07 0.00 Current Liabilities 98.29 111.59 71.99 57.72 68.04 59.50 62.99 55.03 43.41 33.59 Trade Payables 34.27 54.21 24.98 35.45 32.89 23.18 22.44 19.71 12.27 10.61 Other Current Liabilities 11.44 11.22 7.37 8.29 4.77 6.68 9.17 5.71 5.17 3.56 Short Term Borrowings 49.96 44.12 38.05 13.24 29.73 28.55 30.62 29.27 24.67 18.29 Short Term Provisions 2.63 2.03 1.60 0.74 0.65 1.08 0.77 0.35 1.29 1.13 Total Liabilities 220.16 224.46 166.40 140.03 144.99 130.43 132.56 123.21 93.59 78.58 Net Block 81.00 73.41 67.73 58.28 56.87 54.74 52.63 50.00 24.53 16.75 Gross Block 110.33 101.17 92.60 80.85 75.76 69.89 64.79 59.28 34.79 24.95 Accumulated Depreciation 29.33 27.76 24.87 22.57 18.89 15.15 12.16 9.28 10.26 8.20 Non Current Assets 82.23 79.53 69.28 60.75 61.00 55.84 54.78 53.51 33.24 27.81 Capital Work in Progress 0.00 4.11 0.10 0.00 0.02 0.00 1.12 0.10 4.37 6.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 Long Term Loans & Adv. 1.23 2.01 1.44 2.47 4.11 1.10 1.03 1.55 2.28 2.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.87 1.87 Current Assets 137.93 144.93 97.13 79.29 83.99 74.58 77.79 69.71 60.35 50.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.36 57.48 44.79 34.46 41.39 29.34 30.44 22.55 24.99 23.46 Sundry Debtors 51.79 75.17 39.95 34.75 33.34 26.93 29.15 30.86 30.82 21.52 Cash & Bank 3.33 4.93 4.60 1.30 1.82 2.68 0.87 1.04 1.46 1.87 Other Current Assets 19.45 3.86 5.10 6.61 7.45 15.64 17.33 15.26 3.07 3.89 Short Term Loans & Adv. 14.93 3.49 2.68 2.16 1.21 1.99 1.76 1.25 2.93 3.44 Net Current Assets 39.64 33.34 25.13 21.56 15.94 15.08 14.80 14.68 16.94 17.17 Total Assets 220.16 224.46 166.41 140.04 144.99 130.42 132.57 123.22 93.59 78.56

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.84 -2.15 -17.21 17.06 6.35 13.89 9.26 4.38 1.15 -1.88 PBT 8.90 6.52 3.66 1.38 0.11 3.04 2.35 2.11 4.71 3.22 Adjustment 9.43 8.01 6.80 7.52 8.36 8.02 7.33 6.25 5.57 3.78 Changes in Working Capital -14.74 -15.49 -27.28 8.31 -1.35 3.45 -0.26 -3.00 -8.09 -8.06 Cash after chg. in Working capital 3.60 -0.95 -16.82 17.20 7.13 14.51 9.43 5.36 2.20 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -1.20 -0.39 -0.14 -0.78 -0.63 -0.16 -0.98 -1.05 -0.83 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 -5.74 -14.04 -2.39 -3.42 -5.75 -4.16 -6.56 -5.55 -6.03 -2.47 Net Fixed Assets -5.05 -12.58 -11.85 -5.07 -5.89 -3.98 -6.53 -20.22 -7.45 -4.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.62 Others -0.69 -1.46 9.46 1.65 0.14 -0.18 -0.03 14.48 1.42 1.77 Cash from Financing Activity 3.23 14.75 22.17 -14.15 -1.46 -7.93 -2.87 0.75 4.47 4.99 Net Cash Inflow / Outflow -0.67 -1.44 2.57 -0.51 -0.86 1.80 -0.17 -0.42 -0.41 0.64 Opening Cash & Equivalents 1.46 2.90 0.34 1.82 2.68 0.87 1.04 1.46 1.87 1.23 Closing Cash & Equivalent 0.79 1.46 2.90 1.30 1.82 2.68 0.87 1.04 1.46 1.87

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.40 38.73 33.25 31.59 31.04 29.19 27.74 25.69 25.73 23.47 ROA 2.95% 2.62% 1.64% 0.69% 0.05% 1.68% 1.53% 1.21% 3.55% 2.97% ROE 9.55% 9.66% 5.65% 2.28% 0.16% 5.66% 5.35% 3.72% 9.07% 6.91% ROCE 10.92% 10.26% 9.02% 6.87% 6.41% 9.73% 8.69% 8.37% 12.53% 10.73% Fixed Asset Turnover 1.88 2.14 1.63 1.92 1.34 1.43 1.26 1.68 3.35 3.44 Receivable days 116.54 101.20 96.71 82.62 112.82 106.00 140.08 142.37 95.45 83.69 Inventory Days 110.91 89.91 102.61 92.04 132.39 113.00 123.71 109.72 88.34 90.64 Payable days 139.63 105.54 126.26 126.23 196.86 101.38 108.09 86.39 46.50 44.85 Cash Conversion Cycle 87.82 85.57 73.06 48.44 48.34 117.62 155.70 165.71 137.29 129.48 Total Debt/Equity 0.87 1.06 1.27 0.73 0.97 1.00 1.13 1.21 1.06 0.91 Interest Cover 2.51 2.23 1.84 1.34 1.02 1.64 1.52 1.50 2.28 2.13

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

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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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