India · Delayed Price · Currency is INR Haryana Leather Chemicals Statistics
Total Valuation
BOM:524080 has a market cap or net worth of INR 279.78 million. The enterprise value is 206.28 million.
| Market Cap | 279.78M |
| Enterprise Value | 206.28M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:524080 has 4.91 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -61.48.
| EV / Earnings | 8.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.20 |
| EV / FCF | -61.48 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.56 |
| Interest Coverage | 34.53 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 303,056 |
| Employee Count | 80 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BOM:524080 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.80, so BOM:524080's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:524080 had revenue of INR 508.81 million and earned 24.24 million in profits. Earnings per share was 4.93.
| Revenue | 508.81M |
| Gross Profit | 151.05M |
| Operating Income | 20.23M |
| Pretax Income | 36.94M |
| Net Income | 24.24M |
| EBITDA | 30.03M |
| EBIT | 20.23M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 78.72 million in cash and 5.22 million in debt, with a net cash position of 73.50 million or 14.97 per share.
| Cash & Cash Equivalents | 78.72M |
| Total Debt | 5.22M |
| Net Cash | 73.50M |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 439.86M |
| Book Value Per Share | 88.51 |
| Working Capital | 175.24M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -17.52 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -17.52M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 29.69%, with operating and profit margins of 3.98% and 4.76%.
| Gross Margin | 29.69% |
| Operating Margin | 3.98% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.76% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.67% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:524080 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |