India · Delayed Price · Currency is INR Haryana Leather Chemicals Statistics
Total Valuation
BOM:524080 has a market cap or net worth of INR 322.29 million. The enterprise value is 213.08 million.
| Market Cap | 322.29M |
| Enterprise Value | 213.08M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:524080 has 4.91 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 5.07.
| EV / Earnings | 8.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.88 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 297,125 |
| Employee Count | 80 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BOM:524080 has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.90, so BOM:524080's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 65.69 |
| 200-Day Moving Average | 66.78 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 853 |
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 513.65 million and earned 23.77 million in profits. Earnings per share was 4.84.
| Revenue | 513.65M |
| Gross Profit | 175.92M |
| Operating Income | 19.58M |
| Pretax Income | 35.74M |
| Net Income | 23.77M |
| EBITDA | 28.94M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 112.87 million in cash and n/a in debt, with a net cash position of 112.87 million or 22.99 per share.
| Cash & Cash Equivalents | 112.87M |
| Total Debt | n/a |
| Net Cash | 112.87M |
| Net Cash Per Share | 22.99 |
| Equity (Book Value) | 448.09M |
| Book Value Per Share | 90.95 |
| Working Capital | 220.22M |
Cash Flow
In the last 12 months, operating cash flow was 46.87 million and capital expenditures -4.82 million, giving a free cash flow of 42.05 million.
| Operating Cash Flow | 46.87M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | 1.44M |
| Free Cash Flow | 42.05M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 34.25%, with operating and profit margins of 3.81% and 4.63%.
| Gross Margin | 34.25% |
| Operating Margin | 3.81% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.63% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 7.38% |
| FCF Yield | 13.05% |
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 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |