Haryana Leather Chemicals Statistics
Total Valuation
BOM:524080 has a market cap or net worth of INR 350.81 million. The enterprise value is 282.95 million.
Market Cap | 350.81M |
Enterprise Value | 282.95M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:524080 has 4.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 4.91M |
Shares Outstanding | 4.91M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 42.98% |
Owned by Institutions (%) | 1.32% |
Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 14.64.
PE Ratio | 14.64 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.81 |
EV / Sales | 0.58 |
EV / EBITDA | 10.72 |
EV / EBIT | 16.36 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.27 |
Debt / FCF | n/a |
Interest Coverage | 23.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.07M |
Profits Per Employee | 299,575 |
Employee Count | 80 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524080 has paid 10.55 million in taxes.
Income Tax | 10.55M |
Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.78, so BOM:524080's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -20.48% |
50-Day Moving Average | 68.72 |
200-Day Moving Average | 75.62 |
Relative Strength Index (RSI) | 56.35 |
Average Volume (20 Days) | 5,465 |
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 485.95 million and earned 23.97 million in profits. Earnings per share was 4.88.
Revenue | 485.95M |
Gross Profit | 158.25M |
Operating Income | 17.30M |
Pretax Income | 34.52M |
Net Income | 23.97M |
EBITDA | 26.38M |
EBIT | 17.30M |
Earnings Per Share (EPS) | 4.88 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.56%, with operating and profit margins of 3.56% and 4.93%.
Gross Margin | 32.56% |
Operating Margin | 3.56% |
Pretax Margin | 7.10% |
Profit Margin | 4.93% |
EBITDA Margin | 5.43% |
EBIT Margin | 3.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.33% |
Earnings Yield | 6.83% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |