Haryana Leather Chemicals Live BSE/NSE | Haryana Leather Chemicals Fundamenta data | Haryana Leather Chemicals Balance sheet | Haryana Leather Chemicals Quarterly Results | Haryana Leather Chemicals Profit & Loss | Haryana Leather Chemicals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.99
7.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.13
N/A
0.42

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.11
-2.48
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.06
-9.26
0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

1.17
0.58
6.50

P:E (Median)

8 Years
5 Years
3 Years

7.37
8.26
6.88

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.66
2.61
1.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.92 8.69 -8.86% 3.40 9.31 -63.48% 8.44 8.49 -0.59% 8.59 10.28 -16.44%
Expenses 7.45 8.14 -8.48% 3.03 8.74 -65.33% 8.00 8.06 -0.74% 7.96 9.57 -16.82%
EBITDA 0.47 0.55 -14.55% 0.37 0.57 -35.09% 0.44 0.43 2.33% 0.62 0.71 -12.68%
EBIDTM 5.95% 6.32% 10.95% 6.18% 5.22% 5.03% 7.26% 6.92%
Other Income 0.35 0.30 16.67% 0.26 0.37 -29.73% 0.50 0.23 117.39% 0.28 1.05 -73.33%
Interest 0.02 0.01 100.00% 0.01 0.03 -66.67% 0.06 0.03 100.00% 0.02 0.04 -50.00%
Depreciation 0.18 0.17 5.88% 0.18 0.18 0.00% 0.18 0.14 28.57% 0.18 0.15 20.00%
PBT 0.62 0.66 -6.06% 0.44 0.74 -40.54% 0.70 0.50 40.00% 0.70 1.57 -55.41%
Tax 0.23 0.15 53.33% 0.08 0.10 -20.00% 0.16 0.10 60.00% 0.15 0.17 -11.76%
PAT 0.39 0.51 -23.53% 0.36 0.64 -43.75% 0.54 0.40 35.00% 0.55 1.40 -60.71%
PATM 4.96% 5.88% 10.69% 6.84% 6.37% 4.68% 6.43% 13.61%
EPS 0.80 1.04 -23.08% 0.74 1.30 -43.08% 1.10 0.81 35.80% 1.13 2.86 -60.49%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 28.35 35.03 36.87 35.57 39.05 39.72 42.38 44.79 39.67 32.20 34.63 Net Sales Growth -22.90% -4.99% 3.65% -8.91% -1.69% -6.28% -5.38% 12.91% 23.20% -7.02% Cost Of Goods Sold 18.21 22.82 26.04 24.44 25.27 26.45 29.41 31.83 28.13 22.70 23.42 Gross Profit 10.14 12.20 10.83 11.14 13.78 13.27 12.97 12.97 11.54 9.50 11.20 GP Margin 35.75% 34.83% 29.37% 31.32% 35.29% 33.41% 30.60% 28.96% 29.09% 29.50% 32.34% Total Expenditure 26.44 32.84 35.23 33.45 35.99 36.16 39.07 41.22 36.15 29.48 30.95 Power & Fuel Cost - 0.87 1.14 1.31 1.40 1.19 1.38 1.29 1.18 0.92 1.01 % Of Sales - 2.48% 3.09% 3.68% 3.59% 3.00% 3.26% 2.88% 2.97% 2.86% 2.92% Employee Cost - 3.62 3.61 3.40 2.99 2.74 2.55 2.39 2.17 1.93 1.95 % Of Sales - 10.33% 9.79% 9.56% 7.66% 6.90% 6.02% 5.34% 5.47% 5.99% 5.63% Manufacturing Exp. - 0.67 0.61 0.70 0.96 0.87 0.54 0.82 0.72 0.54 0.55 % Of Sales - 1.91% 1.65% 1.97% 2.46% 2.19% 1.27% 1.83% 1.81% 1.68% 1.59% General & Admin Exp. - 2.75 1.71 1.90 3.11 2.89 3.73 3.04 2.01 1.90 2.19 % Of Sales - 7.85% 4.64% 5.34% 7.96% 7.28% 8.80% 6.79% 5.07% 5.90% 6.32% Selling & Distn. Exp. - 1.78 1.68 1.60 2.13 1.71 1.39 1.76 1.81 1.38 1.73 % Of Sales - 5.08% 4.56% 4.50% 5.45% 4.31% 3.28% 3.93% 4.56% 4.29% 5.00% Miscellaneous Exp. - 0.32 0.45 0.12 0.12 0.31 0.08 0.10 0.13 0.11 1.73 % Of Sales - 0.91% 1.22% 0.34% 0.31% 0.78% 0.19% 0.22% 0.33% 0.34% 0.29% EBITDA 1.90 2.19 1.64 2.12 3.06 3.56 3.31 3.57 3.52 2.72 3.68 EBITDA Margin 6.70% 6.25% 4.45% 5.96% 7.84% 8.96% 7.81% 7.97% 8.87% 8.45% 10.63% Other Income 1.39 1.44 1.32 1.08 1.04 0.73 0.33 1.22 0.55 0.35 0.35 Interest 0.11 0.09 0.11 0.12 0.08 0.20 0.26 0.25 0.29 0.29 0.28 Depreciation 0.72 0.71 0.71 0.87 1.05 1.13 1.34 0.78 0.75 0.75 0.72 PBT 2.46 2.83 2.14 2.21 2.98 2.97 2.03 3.76 3.03 2.03 3.03 Tax 0.62 0.73 0.60 0.48 1.02 0.93 0.66 1.05 1.24 0.33 1.17 Tax Rate 25.20% 25.80% 28.04% 21.72% 34.23% 31.31% 32.84% 27.93% 40.92% 16.26% 38.61% PAT 1.84 2.09 1.54 1.73 1.96 2.03 1.36 2.72 1.78 1.70 1.86 PAT before Minority Interest 1.84 2.09 1.54 1.73 1.96 2.03 1.36 2.72 1.78 1.70 1.86 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 6.49% 5.97% 4.18% 4.86% 5.02% 5.11% 3.21% 6.07% 4.49% 5.28% 5.37% PAT Growth -37.63% 35.71% -10.98% -11.73% -3.45% 49.26% -50.0% 52.81% 4.71% -8.60% Unadjusted EPS 3.76 4.27 3.14 3.53 4.00 4.14 2.78 5.55 3.63 3.47 3.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

28.35

35.03

36.87

35.57

39.05

39.72

42.38

44.79

39.67

32.20

34.63

Net Sales Growth

-22.90%

-4.99%

3.65%

-8.91%

-1.69%

-6.28%

-5.38%

12.91%

23.20%

-7.02%

Cost Of Goods Sold

18.21

22.82

26.04

24.44

25.27

26.45

29.41

31.83

28.13

22.70

23.42

Gross Profit

10.14

12.20

10.83

11.14

13.78

13.27

12.97

11.54

9.50

11.20

GP Margin

35.75%

34.83%

29.37%

31.32%

35.29%

33.41%

30.60%

28.96%

29.09%

29.50%

32.34%

Total Expenditure

26.44

32.84

35.23

33.45

35.99

36.16

39.07

41.22

36.15

29.48

30.95

Power & Fuel Cost

0.87

1.14

1.31

1.40

1.19

1.38

1.29

1.18

0.92

1.01

% Of Sales

2.48%

3.09%

3.68%

3.59%

3.00%

3.26%

2.88%

2.97%

2.86%

2.92%

Employee Cost

3.62

3.61

3.40

2.99

2.74

2.55

2.39

2.17

1.93

1.95

% Of Sales

10.33%

9.79%

9.56%

7.66%

6.90%

6.02%

5.34%

5.47%

5.99%

5.63%

Manufacturing Exp.

0.67

0.61

0.70

0.96

0.87

0.54

0.82

0.72

0.54

0.55

% Of Sales

1.91%

1.65%

1.97%

2.46%

2.19%

1.27%

1.83%

1.81%

1.68%

1.59%

General & Admin Exp.

2.75

1.71

1.90

3.11

2.89

3.73

3.04

2.01

1.90

2.19

% Of Sales

7.85%

4.64%

5.34%

7.96%

7.28%

8.80%

6.79%

5.07%

5.90%

6.32%

Selling & Distn. Exp.

1.78

1.68

1.60

2.13

1.71

1.39

1.76

1.81

1.38

1.73

% Of Sales

5.08%

4.56%

4.50%

5.45%

4.31%

3.28%

3.93%

4.56%

4.29%

5.00%

Miscellaneous Exp.

0.32

0.45

0.12

0.31

0.08

0.10

0.13

0.11

1.73

% Of Sales

0.91%

1.22%

0.34%

0.31%

0.78%

0.19%

0.22%

0.33%

0.34%

0.29%

EBITDA

1.90

2.19

1.64

2.12

3.06

3.56

3.31

3.57

3.52

2.72

3.68

EBITDA Margin

6.70%

6.25%

4.45%

5.96%

7.84%

8.96%

7.81%

7.97%

8.87%

8.45%

10.63%

Other Income

1.39

1.44

1.32

1.08

1.04

0.73

0.33

1.22

0.55

0.35

Interest

0.11

0.09

0.11

0.12

0.08

0.20

0.26

0.25

0.29

0.28

Depreciation

0.72

0.71

0.87

1.05

1.13

1.34

0.78

0.75

0.72

PBT

2.46

2.83

2.14

2.21

2.98

2.97

2.03

3.76

3.03

2.03

3.03

Tax

0.62

0.73

0.60

0.48

1.02

0.93

0.66

1.05

1.24

0.33

1.17

Tax Rate

25.20%

25.80%

28.04%

21.72%

34.23%

31.31%

32.84%

27.93%

40.92%

16.26%

38.61%

PAT

1.84

2.09

1.54

1.73

1.96

2.03

1.36

2.72

1.78

1.70

1.86

PAT before Minority Interest

1.84

2.09

1.54

1.73

1.96

2.03

1.36

2.72

1.78

1.70

1.86

Minority Interest

0.00

PAT Margin

6.49%

5.97%

4.18%

4.86%

5.02%

5.11%

3.21%

6.07%

4.49%

5.28%

5.37%

PAT Growth

-37.63%

35.71%

-10.98%

-11.73%

-3.45%

49.26%

-50.0%

52.81%

4.71%

-8.60%

Unadjusted EPS

3.76

4.27

3.14

3.53

4.00

4.14

2.78

5.55

3.63

3.47

3.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.16 30.54 29.47 28.22 26.00 23.97 23.61 21.30 19.86 18.50 Share Capital 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 4.91 Total Reserves 27.25 25.63 24.56 23.31 21.09 19.06 18.70 16.39 14.95 13.59 Non-Current Liabilities 1.11 1.01 0.91 0.94 1.58 1.77 2.12 1.45 2.29 3.48 Secured Loans 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.22 0.59 0.00 0.40 1.29 Long Term Provisions 0.05 0.04 0.04 0.05 0.05 0.04 0.06 0.06 0.53 0.88 Current Liabilities 7.85 7.18 8.37 8.08 6.41 9.73 10.42 9.73 8.10 7.92 Trade Payables 6.47 5.14 7.27 6.40 4.62 6.98 7.88 7.29 5.35 5.61 Other Current Liabilities 1.08 1.06 0.95 1.13 1.14 0.79 0.75 0.73 0.60 0.28 Short Term Borrowings 0.05 0.68 0.05 0.16 0.23 1.28 0.94 0.89 1.44 0.85 Short Term Provisions 0.25 0.30 0.10 0.38 0.42 0.68 0.84 0.83 0.71 1.18 Total Liabilities 41.12 38.73 38.75 37.24 33.99 35.47 36.15 32.48 30.25 29.90 Net Block 14.51 14.52 14.53 14.48 14.87 15.70 17.08 13.00 12.55 12.92 Gross Block 31.88 31.25 30.73 29.90 29.25 28.94 28.98 24.14 22.98 22.61 Accumulated Depreciation 17.37 16.73 16.20 15.42 14.37 13.24 11.90 11.15 10.43 9.68 Non Current Assets 15.83 15.74 15.76 15.93 16.21 17.03 17.17 16.36 15.63 13.83 Capital Work in Progress 0.00 0.00 0.01 0.22 0.09 0.03 0.05 3.28 2.51 0.00 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. 1.32 1.22 1.22 1.23 1.24 1.30 0.04 0.09 0.56 0.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.30 22.99 22.99 21.30 17.78 18.44 18.98 16.12 14.62 16.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.17 2.88 4.26 3.54 3.75 5.43 3.90 4.29 3.24 3.71 Sundry Debtors 9.23 9.11 9.53 8.77 7.91 9.77 10.80 9.21 9.56 9.84 Cash & Bank 11.92 9.40 8.17 8.25 5.37 1.21 1.49 0.72 0.49 1.59 Other Current Assets 0.98 1.28 0.59 0.11 0.75 2.03 2.79 1.90 1.33 0.93 Short Term Loans & Adv. 0.31 0.31 0.45 0.63 0.59 1.10 2.13 1.35 0.91 0.38 Net Current Assets 17.45 15.81 14.62 13.22 11.37 8.70 8.56 6.38 6.52 8.15 Total Assets 41.13 38.73 38.75 37.23 33.99 35.47 36.15 32.48 30.25 29.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

32.16

30.54

29.47

28.22

26.00

23.97

23.61

21.30

19.86

18.50

Share Capital

4.91

Total Reserves

27.25

25.63

24.56

23.31

21.09

19.06

18.70

16.39

14.95

13.59

Non-Current Liabilities

1.11

1.01

0.91

0.94

1.58

1.77

2.12

1.45

2.29

3.48

Secured Loans

0.01

0.02

0.00

0.01

0.02

0.04

0.01

Unsecured Loans

0.00

0.22

0.59

0.00

0.40

1.29

Long Term Provisions

0.05

0.04

0.05

0.04

0.06

0.53

0.88

Current Liabilities

7.85

7.18

8.37

8.08

6.41

9.73

10.42

9.73

8.10

7.92

Trade Payables

6.47

5.14

7.27

6.40

4.62

6.98

7.88

7.29

5.35

5.61

Other Current Liabilities

1.08

1.06

0.95

1.13

1.14

0.79

0.75

0.73

0.60

0.28

Short Term Borrowings

0.05

0.68

0.05

0.16

0.23

1.28

0.94

0.89

1.44

0.85

Short Term Provisions

0.25

0.30

0.10

0.38

0.42

0.68

0.84

0.83

0.71

1.18

Total Liabilities

41.12

38.73

38.75

37.24

33.99

35.47

36.15

32.48

30.25

29.90

Net Block

14.51

14.52

14.53

14.48

14.87

15.70

17.08

13.00

12.55

12.92

Gross Block

31.88

31.25

30.73

29.90

29.25

28.94

28.98

24.14

22.98

22.61

Accumulated Depreciation

17.37

16.73

16.20

15.42

14.37

13.24

11.90

11.15

10.43

9.68

Non Current Assets

15.83

15.74

15.76

15.93

16.21

17.03

17.17

16.36

15.63

13.83

Capital Work in Progress

0.00

0.01

0.22

0.09

0.03

0.05

3.28

2.51

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.32

1.22

1.23

1.24

1.30

0.04

0.09

0.56

0.91

Other Non Current Assets

0.00

Current Assets

25.30

22.99

21.30

17.78

18.44

18.98

16.12

14.62

16.07

Current Investments

0.00

Inventories

3.17

2.88

4.26

3.54

3.75

5.43

3.90

4.29

3.24

3.71

Sundry Debtors

9.23

9.11

9.53

8.77

7.91

9.77

10.80

9.21

9.56

9.84

Cash & Bank

11.92

9.40

8.17

8.25

5.37

1.21

1.49

0.72

0.49

1.59

Other Current Assets

0.98

1.28

0.59

0.11

0.75

2.03

2.79

1.90

1.33

0.93

Short Term Loans & Adv.

0.31

0.45

0.63

0.59

1.10

2.13

1.35

0.91

0.38

Net Current Assets

17.45

15.81

14.62

13.22

11.37

8.70

8.56

6.38

6.52

8.15

Total Assets

41.13

38.73

38.75

37.23

33.99

35.47

36.15

32.48

30.25

29.90

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.89 1.26 1.27 3.76 4.86 1.14 2.04 3.81 2.07 2.14 PBT 2.83 2.14 2.21 2.98 2.96 2.02 3.77 3.03 2.03 3.03 Adjustment 0.27 0.23 0.93 0.60 1.26 1.55 0.39 0.96 0.92 0.88 Changes in Working Capital 1.42 -0.59 -1.37 1.11 1.53 -1.35 -0.59 1.36 -0.06 -0.32 Cash after chg. in Working capital 4.51 1.78 1.77 4.69 5.76 2.21 3.56 5.36 2.89 3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.15 Tax Paid -0.62 -0.52 -0.50 -0.93 -0.90 -0.67 -1.12 -1.20 -0.30 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.40 -0.40 -0.34 -0.34 -0.53 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 -0.68 -0.63 -0.73 -0.78 -0.36 -0.53 -1.12 -1.96 -2.89 -5.80 Net Fixed Assets -0.63 -0.51 -0.62 -0.78 -0.37 0.06 -1.61 -1.93 -2.88 -5.80 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.05 -0.12 -0.11 0.00 0.01 -0.59 0.49 -0.03 -0.01 0.00 Cash from Financing Activity -0.70 0.60 -0.63 -0.10 -0.33 -0.89 -0.16 -1.62 -0.28 0.82 Net Cash Inflow / Outflow 2.52 1.23 -0.08 2.88 4.16 -0.28 0.77 0.23 -1.10 -2.84 Opening Cash & Equivalents 9.40 8.17 8.25 5.37 1.21 1.49 0.72 0.49 1.59 4.43 Closing Cash & Equivalent 11.92 9.40 8.17 8.25 5.37 1.21 1.49 0.72 0.49 1.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.89

1.26

1.27

3.76

4.86

1.14

2.04

3.81

2.07

2.14

PBT

2.83

2.14

2.21

2.98

2.96

2.02

3.77

3.03

2.03

3.03

Adjustment

0.27

0.23

0.93

0.60

1.26

1.55

0.39

0.96

0.92

0.88

Changes in Working Capital

1.42

-0.59

-1.37

1.11

1.53

-1.35

-0.59

1.36

-0.06

-0.32

Cash after chg. in Working capital

4.51

1.78

1.77

4.69

5.76

2.21

3.56

5.36

2.89

3.59

Interest Paid

0.00

-0.17

-0.15

Tax Paid

-0.62

-0.52

-0.50

-0.93

-0.90

-0.67

-1.12

-1.20

-0.30

-0.76

Other Direct Exp. Paid

0.00

-0.40

-0.34

-0.53

Extra & Other Items

0.00

Cash From Investing Activity

-0.68

-0.63

-0.73

-0.78

-0.36

-0.53

-1.12

-1.96

-2.89

-5.80

Net Fixed Assets

-0.63

-0.51

-0.62

-0.78

-0.37

0.06

-1.61

-1.93

-2.88

-5.80

Net Investments

0.00

Others

-0.05

-0.12

-0.11

0.00

0.01

-0.59

0.49

-0.03

-0.01

0.00

Cash from Financing Activity

-0.70

0.60

-0.63

-0.10

-0.33

-0.89

-0.16

-1.62

-0.28

0.82

Net Cash Inflow / Outflow

2.52

1.23

-0.08

2.88

4.16

-0.28

0.77

0.23

-1.10

-2.84

Opening Cash & Equivalents

9.40

8.17

8.25

5.37

1.21

1.49

0.72

0.49

1.59

4.43

Closing Cash & Equivalent

11.92

9.40

8.17

8.25

5.37

1.21

1.49

0.72

0.49

1.59

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.52 62.22 60.05 57.49 52.97 48.83 48.10 43.38 40.45 37.69 ROA 5.24% 3.97% 4.55% 5.51% 5.85% 3.80% 7.92% 5.69% 5.65% 6.55% ROE 6.68% 5.13% 5.99% 7.24% 8.13% 5.71% 12.10% 8.67% 8.86% 10.45% ROCE 9.20% 7.40% 8.04% 11.22% 12.22% 9.01% 16.97% 15.09% 10.95% 16.97% Fixed Asset Turnover 1.11 1.19 1.20 1.43 1.49 1.62 1.85 1.84 1.53 1.92 Receivable days 95.58 92.29 91.75 71.71 74.25 79.89 74.18 78.80 101.28 95.95 Inventory Days 31.52 35.34 39.08 31.31 38.53 36.25 30.39 31.64 36.33 33.04 Payable days 68.72 68.50 76.83 58.30 61.41 72.59 70.31 64.91 70.35 69.17 Cash Conversion Cycle 58.38 59.13 54.01 44.73 51.37 43.55 34.26 45.54 67.26 59.82 Total Debt/Equity 0.00 0.02 0.00 0.01 0.01 0.06 0.07 0.04 0.09 0.12 Interest Cover 31.67 20.51 19.78 36.70 16.15 8.63 15.85 11.59 7.91 11.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

65.52

62.22

60.05

57.49

52.97

48.83

48.10

43.38

40.45

37.69

ROA

5.24%

3.97%

4.55%

5.51%

5.85%

3.80%

7.92%

5.69%

5.65%

6.55%

ROE

6.68%

5.13%

5.99%

7.24%

8.13%

5.71%

12.10%

8.67%

8.86%

10.45%

ROCE

9.20%

7.40%

8.04%

11.22%

12.22%

9.01%

16.97%

15.09%

10.95%

16.97%

Fixed Asset Turnover

1.11

1.19

1.20

1.43

1.49

1.62

1.85

1.84

1.53

1.92

Receivable days

95.58

92.29

91.75

71.71

74.25

79.89

74.18

78.80

101.28

95.95

Inventory Days

31.52

35.34

39.08

31.31

38.53

36.25

30.39

31.64

36.33

33.04

Payable days

68.72

68.50

76.83

58.30

61.41

72.59

70.31

64.91

70.35

69.17

Cash Conversion Cycle

58.38

59.13

54.01

44.73

51.37

43.55

34.26

45.54

67.26

59.82

Total Debt/Equity

0.00

0.02

0.00

0.01

0.06

0.07

0.04

0.09

0.12

Interest Cover

31.67

20.51

19.78

36.70

16.15

8.63

15.85

11.59

7.91

11.85

Haryana Leather Chemicals Ltd.

Chemicals

BSE: 524080 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Haryana Leather Chemicals Ltd.

Chemicals

BSE: 524080 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update