Stock HARLETH6 HARYANA LEATHER CHEMICALS LIMITED
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Financials Haryana Leather Chemicals Limited

Equities

HARLETH6

INE681F01018

Diversified Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 21/06/2024 pm IST 		5-day change 1st Jan Change
113 INR +2.00% Intraday chart for Haryana Leather Chemicals Limited +3.74% +80.03%
14/05 Haryana Leather Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/05 Haryana Leather Chemicals Limited Recommends Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 199 122.7 97.19 142.3 181.1 181.6
Enterprise Value (EV) 1 117.9 35.73 -21.43 12.02 60.82 169.6
P/E ratio 11.5 x 7.97 x 4.64 x 8.9 x 13.8 x 9.76 x
Yield 1.97% 3.2% - - - 2.7%
Capitalization / Revenue 0.56 x 0.33 x 0.28 x 0.51 x 0.47 x 0.43 x
EV / Revenue 0.33 x 0.1 x -0.06 x 0.04 x 0.16 x 0.4 x
EV / EBITDA 5.1 x 1.68 x -0.89 x 0.6 x 3.62 x 7.2 x
EV / FCF -31.6 x 385 x -0.84 x -1.33 x -11.3 x -22.3 x
FCF Yield -3.17% 0.26% -119% -75.3% -8.87% -4.49%
Price to Book 0.68 x 0.4 x 0.3 x 0.42 x 0.52 x 0.49 x
Nbr of stocks (in thousands) 4,908 4,908 4,908 4,908 4,908 4,908
Reference price 2 40.55 25.00 19.80 29.00 36.90 37.00
Announcement Date 02/09/18 27/08/19 06/10/20 28/08/21 30/08/22 15/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 355.7 368.7 350.3 278.4 388.8 424.8
EBITDA 1 23.13 21.28 24.08 19.99 16.81 23.56
EBIT 1 14.41 14.22 16.93 12.37 9.11 15.79
Operating Margin 4.05% 3.86% 4.83% 4.44% 2.34% 3.72%
Earnings before Tax (EBT) 1 22.09 21.4 28.26 21.66 18.35 25.34
Net income 1 17.28 15.39 20.94 15.99 13.13 18.61
Net margin 4.86% 4.17% 5.98% 5.74% 3.38% 4.38%
EPS 2 3.520 3.135 4.266 3.258 2.676 3.790
Free Cash Flow 1 -3.733 0.0927 25.48 -9.05 -5.392 -7.615
FCF margin -1.05% 0.03% 7.27% -3.25% -1.39% -1.79%
FCF Conversion (EBITDA) - 0.44% 105.83% - - -
FCF Conversion (Net income) - 0.6% 121.69% - - -
Dividend per Share 2 0.8000 0.8000 - - - 1.000
Announcement Date 02/09/18 27/08/19 06/10/20 28/08/21 30/08/22 15/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 81.2 87 119 130 120 12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.73 0.09 25.5 -9.05 -5.39 -7.61
ROE (net income / shareholders' equity) 5.99% 5.13% 6.68% 4.85% 3.82% 5.17%
ROA (Net income/ Total Assets) 2.37% 2.29% 2.65% 1.93% 1.39% 2.29%
Assets 1 728.8 670.7 790 828.6 947.4 811.2
Book Value Per Share 2 60.00 62.20 65.50 68.80 71.50 75.40
Cash Flow per Share 2 16.60 19.20 24.30 26.60 24.50 3.670
Capex 1 7.42 9.63 7.08 16.1 3.11 10.3
Capex / Sales 2.08% 2.61% 2.02% 5.79% 0.8% 2.42%
Announcement Date 02/09/18 27/08/19 06/10/20 28/08/21 30/08/22 15/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

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Diversified Chemicals
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