Lehar Footwears

Lehar Footwears Ltd.

BSE: 532829 SECTOR: Footwear  18k   66   2

124.00
-0.90 (-0.72%)
BSE: Today, 02:30 PM

Price Summary

Today's High

₹ 127.45

Today's Low

₹ 121.75

52 Week High

₹ 143.35

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 194.24 Cr.

Enterprise Value

₹ 247.18 Cr.

No. of Shares

1.57 Cr.

P/E

37.86

P/B

3.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  40.41

CASH

₹ 4.6 Cr.

DEBT

₹ 57.54 Cr.

Promoter Holding

70.82 %

EPS (TTM)

₹  3.27

Sales Growth

-6.56%

ROE

5.65 %

ROCE

9.02%

Profit Growth

156.61 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-6.56%
3 Year13.52%
5 Year13.42%

Profit Growth

1 Year156.61%
3 Year4.36%
5 Year13.89%

ROE%

1 Year5.65%
3 Year2.7%
5 Year3.82%

ROCE %

1 Year9.02%
3 Year7.43%
5 Year8.15%

Debt/Equity

1.2651

Price to Cash Flow

-11.28

Interest Cover Ratio

1.84013683533841

CFO/PAT (5 Yr. Avg.)

3.80733694946926

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70.82 0
Dec 2022 68.71 0
Sep 2022 68.71 0
Jun 2022 67.92 0
Mar 2022 67.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.241774356530943.
  • The company has an efficient Cash Conversion Cycle of 73.0575077822717 days.
  • The company has a high promoter holding of 70.82%.

 Limitations

  • The company has shown a poor profit growth of 4.35698772787867% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.5240649885876% for the Past 3 years.
  • Company has a poor ROE of 2.69641609960668% over the past 3 years.
  • Company has negative cash flow from operations of -17.2144.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 29.96 36.51 79.57 35.69 50.39
Total Expenditure 28.4 34.39 75 32.59 46.32
Operating Profit 1.56 2.13 4.57 3.1 4.07
Other Income 0.74 0.18 0.29 0.05 0.62
Interest 1.08 1.06 1.24 1.26 1.46
Depreciation 0.88 0.86 0.86 0.85 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.34 0.38 2.77 1.04 2.34
Tax 0.28 0.1 0.73 -0.05 0.62
Profit After Tax 0.06 0.29 2.04 1.09 1.71
Adjusted EPS (Rs) 0.04 0.21 1.49 0.8 1.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 74.55 93.96 94.73 147.12 137.47
Total Expenditure 65.25 83.39 86.85 138.7 127.5
Operating Profit 9.3 10.57 7.88 8.43 9.97
Other Income 0.47 0.69 1.13 0.74 1.35
Interest 4.53 4.79 5.14 4.06 4.36
Depreciation 2.88 2.98 3.76 3.73 3.3
Exceptional Items 0 -0.44 0 0 0
Profit Before Tax 2.35 3.04 0.11 1.38 3.66
Tax 0.4 0.84 0.04 0.4 1.15
Net Profit 1.95 2.2 0.07 0.98 2.51
Adjusted EPS (Rs.) 1.43 1.61 0.05 0.71 1.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.68 13.68 13.68 13.68 13.68
Total Reserves 40.8 42.78 45.31 46.07 57.37
Borrowings 8.97 8.09 9.38 13.99 14.41
Other N/C liabilities 6.12 6.37 8.57 8.57 8.95
Current liabilities 62.99 59.5 68.04 57.72 71.99
Total Liabilities 132.57 130.43 144.99 140.03 166.4
Assets
Net Block 52.63 54.74 56.87 58.28 67.73
Capital WIP 1.12 0 0.02 0 0.1
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.03 1.1 4.11 2.47 1.44
Other N/C Assets 0 0 0 0 0
Current Assets 77.79 74.58 83.99 79.29 97.13
Total Assets 132.57 130.43 144.99 140.03 166.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.35 3.04 0.11 1.38 3.66
Adjustment 7.33 8.02 8.36 7.52 6.8
Changes in Assets & Liabilities -0.26 3.45 -1.35 8.31 -27.28
Tax Paid -0.16 -0.63 -0.78 -0.14 -0.39
Operating Cash Flow 9.26 13.89 6.35 17.06 -17.21
Investing Cash Flow -6.56 -4.16 -5.75 -3.42 -1.66
Financing Cash Flow -2.87 -7.93 -1.46 -14.15 22.17
Net Cash Flow -0.17 1.8 -0.86 -0.51 3.3

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 67.92 67.92 68.71 68.71 70.82
ramesh chand agarw... 14.76 14.76 14.76 14.76 12.89
rajkumar agarwal 10.63 10.63 - 10.63 10.33
raj kumar agarwal - - 10.63 - -
naresh kumar agarw... 8.74 8.74 8.74 8.95 8.10
pramod kumar agarw... 8.05 8.05 8.05 8.05 9.02
santra devi agarwal 8.32 8.32 8.32 8.32 7.26
naveen kumar agarw... 4.80 4.80 4.80 4.80 5.08
sanjay kumar agarw... 1.94 1.94 1.94 2.01 2.24
lawreshwar footca... 1.96 1.96 1.96 - 1.72
lawreshwar footcar... - - - 1.96 -
lawreshwar footcar... - - - - -
pankaj agarwal 0.82 0.82 0.82 0.82 1.84
pooja agarwal - - - - 1.43
megha agarwal 1.36 1.36 1.36 1.36 1.19
prateek agarwal 0.12 0.12 0.12 0.12 1.35
ramesh chand agarw... 1.02 1.02 1.02 1.02 0.89
mohan lal agarwal ... 1.02 - - - -
sushila devi agarw... 1.02 1.02 1.02 1.02 0.89
mohan lal agarwal ... - 1.02 1.02 1.02 -
mohan lal agarwal ... - - - - 0.89
latadevi anilkumar... - - - - 0.98
saroj devi - - - - 0.96
manju gupta - - - - 0.52
raj kumar agarwal ... - - - - 0.43
dinesh kumar gupta - - - - 0.49
raj kumar agarwal ... 0.49 0.49 0.49 0.49 -
savita kumari agar... - - - - 0.48
manisha agarwal 0.47 0.47 0.47 0.47 0.41
divya gupta - - - - 0.38
lalita devi agarwal 0.37 0.37 0.37 0.37 0.32
lakshita agarwal - - - - 0.33
navita goyal - - - - 0.32
nandan agarwal - - - - 0.04
nitesh gupta - - - - 0.03
pooja gupta - - - - 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 32.08 32.08 31.29 31.29 29.18
uphar homfin priva... - - - - 3.19
edelweiss custodia... - - 3.83 3.84 -
santosh tulsidas b... - - - - -
deepinder singh po... 2.39 2.39 2.27 2.27 -
vinita sunil patod... 1.27 1.27 1.27 1.27 -
bhamini paresh shah - 1.09 1.09 1.09 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Lehar Footwears informs about press release24 May 2023, 12:45PM Lehar Footwears informs about investor presentation24 May 2023, 10:01AM Lehar Footwears - Quaterly Results23 May 2023, 6:07PM Lehar Footwears - Quaterly Results23 May 2023, 6:07PM Lehar Footwears gets financial assistance from Government of India11 May 2023, 10:36AM Lehar Footwears informs about disclosure 13 Mar 2023, 4:57PM Lehar Footwears informs about disclosure18 Feb 2023, 2:00PM Lehar Footwears informs about disclosure16 Feb 2023, 5:04PM Lehar Footwears informs about newspaper advertisement1 Feb 2023, 12:24PM Lehar Footwears - Quaterly Results31 Jan 2023, 3:05PM Lehar Footwears - Quaterly Results31 Jan 2023, 3:05PM Lehar Footwears - Quaterly Results31 Jan 2023, 3:05PM Lehar Footwears informs about board meeting17 Jan 2023, 4:06PM Lehar Footwears informs about appointment of secretarial auditor 25 Nov 2022, 4:24PM Lehar Footwears - Quaterly Results12 Nov 2022, 5:11PM Lehar Footwears informs about newspaper publication20 Sep 2022, 4:40PM Lehar Footwears informs about outcome of board meeting16 Sep 2022, 3:28PM Lehar Footwears - Quaterly Results10 Aug 2022, 2:49PM Lehar Footwears informs about resignation of CS cum CO2 Jul 2022, 2:29PM Lehar Footwears submits newspaper advertisement2 Jun 2022, 3:58PM Lehar Footwears - Quaterly Results7 Feb 2022, 4:54PM Lehar Footwears - Quaterly Results7 Feb 2022, 4:54PM Lehar Footwears - Quaterly Results7 Feb 2022, 4:54PM Lehar Footwears informs about compliance certificate3 Jul 2021, 2:11PM Lehar Footwears informs about board meeting15 Jun 2021, 3:51PM Lehar Footwears informs about compliance certificate21 Apr 2021, 4:33PM Lehar Footwears installs 600 KW solar plant panel at Roof Top in Jaipur plant7 Jul 2020, 9:07AM

Lehar Footwears Stock Price Analysis and Quick Research Report. Is Lehar Footwears an attractive stock to invest in?

The footwear sector is a very significant segment of the leather industry in India; rather it is the engine of growth for the entire Indian leather industry. India is the second-largest global producer of footwear after China, accounting for 13% of global footwear production of 16 billion pairs.

India produces 2065 million pairs of different categories of footwear (leather footwear - 909 million pairs, leather shoe uppers - 100 million pairs and non-leather footwear - 1056 million pairs). India exports about 115 million pairs. Thus, nearly 95% of its production goes to meet its own domestic demand. 

Revenue in the Footwear market amounts to US$8,493m in 2020. The market is expected to grow annually by 12.6% (CAGR 2020-2023).

Let's talk about the key financial ratios and stock performance of Lehar Footwears over the period of time.

  • Operating profit margin: -  Incase of footwear exporters, the share of EBITDA constitutes not only operating income and also the share of government exporter incentives. OPM for Lehar Footwears is 7.25008983686788 % which is weak  which allows the investors to look into the overall return on capital.

  • Debtor days: -  The receivable days are fairly high in the case of footwear companies. The footwear exporters should always take care of the time taken by the buyers to complete their operating cycle. Lehar Footwears has a debtor day of 96.7111311387147 which is significantly a bad sign towards the cash conversion cycle.

  • Capital structure (or) Debt to Equity: -  The footwear sector is consistently increasing capacity, expanding retail presence and setting up new manufacturing facilities over the years. So it is important to check whether the leverage is highly dependent on debt or equity. Lehar Footwears has a D/E ratio of 1.2651 which is comfortably placed as compared to its peers.

  • Interest coverage ratio: -  It measures the company’s ability to handle its outstanding debt, a higher ratio is always desirable. Lehar Footwears has an ICR of 1.84013683533841 which is unattractive to investors when compared with the company's growth.

Brief about Lehar Footwears

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