Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Statistics

Total Valuation

BOM:524080 has a market cap or net worth of INR 345.07 million. The enterprise value is 273.61 million.

Market Cap	345.07M
Enterprise Value	273.61M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524080 has 4.91 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	42.98%
Owned by Institutions (%)	1.32%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	183.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -22.95.

EV / Earnings	11.90
EV / Sales	0.56
EV / EBITDA	10.44
EV / EBIT	15.89
EV / FCF	-22.95

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	3.01
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-0.60
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	5.45M
Profits Per Employee	255,567
Employee Count	90
Asset Turnover	0.99
Inventory Turnover	8.62

Taxes

In the past 12 months, BOM:524080 has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.81, so BOM:524080's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.20%
50-Day Moving Average	74.06
200-Day Moving Average	84.62
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	2,389

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 490.30 million and earned 23.00 million in profits. Earnings per share was 4.69.

Revenue	490.30M
Gross Profit	156.48M
Operating Income	17.21M
Pretax Income	33.40M
Net Income	23.00M
EBITDA	26.22M
EBIT	17.21M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 74.95 million in cash and 7.10 million in debt, giving a net cash position of 67.85 million or 13.82 per share.

Cash & Cash Equivalents	74.95M
Total Debt	7.10M
Net Cash	67.85M
Net Cash Per Share	13.82
Equity (Book Value)	429.23M
Book Value Per Share	87.07
Working Capital	170.63M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -13.80 million, giving a free cash flow of -11.92 million.

Operating Cash Flow	1.88M
Capital Expenditures	-13.80M
Free Cash Flow	-11.92M
FCF Per Share	-2.43

Margins

Gross margin is 31.92%, with operating and profit margins of 3.51% and 4.69%.

Gross Margin	31.92%
Operating Margin	3.51%
Pretax Margin	6.81%
Profit Margin	4.69%
EBITDA Margin	5.35%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.34%
Buyback Yield	0.09%
Shareholder Yield	1.51%
Earnings Yield	6.67%
FCF Yield	-3.45%

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 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5