Haryana Leather Chemicals Ltd
₹ 75.8
4.52%
23 May
- close price
About
Incorporated in 1985, Haryana Leather Chemicals Ltd deals in chemicals, coatings and dispersions[1]
Key Points
- Market Cap ₹ 37.2 Cr.
- Current Price ₹ 75.8
- High / Low ₹ 124 / 62.6
- Stock P/E 16.2
- Book Value ₹ 87.4
- Dividend Yield 1.32 %
- ROCE 8.04 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- The company has delivered a poor sales growth of 6.96% over past five years.
- Company has a low return on equity of 5.97% over last 3 years.
- Earnings include an other income of Rs.1.68 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44.79 | 42.38 | 39.73 | 39.06 | 35.57 | 36.87 | 35.03 | 27.84 | 38.88 | 42.48 | 44.42 | 49.04 | |
41.22 | 39.07 | 36.17 | 35.99 | 33.45 | 35.23 | 32.84 | 26.07 | 37.64 | 40.29 | 41.40 | 46.40 | |
Operating Profit | 3.57 | 3.31 | 3.56 | 3.07 | 2.12 | 1.64 | 2.19 | 1.77 | 1.24 | 2.19 | 3.02 | 2.64 |
OPM % | 7.97% | 7.81% | 8.96% | 7.86% | 5.96% | 4.45% | 6.25% | 6.36% | 3.19% | 5.16% | 6.80% | 5.38% |
1.23 | 0.31 | 0.73 | 1.04 | 1.08 | 1.32 | 1.44 | 1.20 | 1.42 | 1.17 | 3.55 | 1.68 | |
Interest | 0.25 | 0.26 | 0.20 | 0.08 | 0.12 | 0.11 | 0.09 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
Depreciation | 0.78 | 1.34 | 1.13 | 1.05 | 0.87 | 0.71 | 0.71 | 0.76 | 0.77 | 0.78 | 0.87 | 0.90 |
Profit before tax | 3.77 | 2.02 | 2.96 | 2.98 | 2.21 | 2.14 | 2.83 | 2.17 | 1.84 | 2.53 | 5.64 | 3.34 |
Tax % | 27.85% | 32.18% | 31.42% | 34.23% | 21.72% | 28.04% | 25.80% | 26.27% | 28.26% | 26.48% | 18.26% | 31.14% |
2.72 | 1.36 | 2.03 | 1.96 | 1.73 | 1.54 | 2.09 | 1.60 | 1.31 | 1.86 | 4.62 | 2.30 | |
EPS in Rs | 5.54 | 2.77 | 4.14 | 3.99 | 3.52 | 3.14 | 4.26 | 3.26 | 2.67 | 3.79 | 9.41 | 4.69 |
Dividend Payout % | 12.64% | 25.27% | 0.00% | 20.04% | 22.71% | 25.51% | 0.00% | 0.00% | 0.00% | 0.00% | 10.63% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 7% |
3 Years: | 8% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 21% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 30% |
3 Years: | 25% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Reserves | 18.70 | 19.06 | 21.09 | 23.31 | 24.56 | 25.63 | 27.25 | 28.85 | 30.16 | 32.08 | 36.21 | 38.01 |
1.54 | 1.50 | 0.23 | 0.16 | 0.05 | 0.70 | 0.06 | 0.01 | 0.00 | 0.61 | 0.28 | 0.71 | |
11.00 | 10.00 | 7.76 | 8.85 | 9.24 | 7.48 | 8.90 | 5.20 | 8.10 | 5.27 | 6.81 | 6.79 | |
Total Liabilities | 36.15 | 35.47 | 33.99 | 37.23 | 38.76 | 38.72 | 41.12 | 38.97 | 43.17 | 42.87 | 48.21 | 50.42 |
17.08 | 15.70 | 14.87 | 14.48 | 14.53 | 14.52 | 14.51 | 15.34 | 14.87 | 15.01 | 14.28 | 14.88 | |
CWIP | 0.05 | 0.03 | 0.09 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.19 | 0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
19.02 | 19.74 | 19.03 | 22.53 | 24.22 | 24.20 | 26.61 | 23.63 | 28.30 | 27.74 | 33.74 | 35.50 | |
Total Assets | 36.15 | 35.47 | 33.99 | 37.23 | 38.76 | 38.72 | 41.12 | 38.97 | 43.17 | 42.87 | 48.21 | 50.42 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.04 | 1.14 | 4.86 | 3.76 | 1.27 | 1.26 | 3.89 | -6.82 | 2.46 | -1.93 | 7.92 | 0.19 | |
-1.12 | -0.53 | -0.36 | -0.78 | -0.73 | -0.63 | -0.68 | -1.57 | -0.31 | -0.98 | -0.70 | -1.84 | |
-0.16 | -0.89 | -0.33 | -0.10 | -0.63 | 0.60 | -0.70 | -0.07 | -0.04 | 0.58 | -0.35 | 0.39 | |
Net Cash Flow | 0.76 | -0.28 | 4.16 | 2.88 | -0.08 | 1.23 | 2.52 | -8.46 | 2.12 | -2.33 | 6.87 | -1.27 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88.01 | 84.14 | 72.67 | 81.95 | 97.79 | 90.19 | 96.17 | 104.62 | 94.54 | 84.89 | 76.83 | 78.75 |
Inventory Days | 44.72 | 67.39 | 51.75 | 51.13 | 63.62 | 40.37 | 50.70 | 37.75 | 45.47 | 38.03 | 40.07 | 48.44 |
Days Payable | 90.36 | 86.63 | 63.75 | 92.44 | 108.57 | 72.05 | 103.49 | 56.12 | 65.99 | 38.26 | 51.45 | 47.78 |
Cash Conversion Cycle | 42.37 | 64.91 | 60.66 | 40.64 | 52.84 | 58.51 | 43.39 | 86.25 | 74.01 | 84.65 | 65.45 | 79.40 |
Working Capital Days | 65.27 | 75.62 | 57.24 | 47.94 | 66.70 | 70.19 | 58.14 | 83.91 | 75.10 | 81.80 | 68.04 | 76.44 |
ROCE % | 14.74% | 9.09% | 12.22% | 11.21% | 8.01% | 7.21% | 9.14% | 6.64% | 5.49% | 7.10% | 8.96% | 8.04% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 19 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Audited Financial results for the quarter and year ended 31st March, 2025 in the following newspaper . 1. Financial Newspaper _ 2. Jansatta Newspaper
-
Announcement under Regulation 30 (LODR)-Change in Management
15 May - Appointed secretarial and internal auditors; declared Rs.1 dividend per share for FY 2024-25.
- Corporate Action-Board approves Dividend 15 May
-
Board Meeting Outcome for Outcome Of Board Meeting Of Haryana Leather Chemicals Limited
15 May - Appointed secretarial and internal auditors; declared Rs.1 dividend for FY ended March 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company has a joint venture with ICAP-SIRA ITALY, and a technical alliance with VISMON –SPAIN. It is an integrated research and manufacturing facility for chemicals for leather, textile, footwear and PVC processing, leather processing, footwear finishing, textile printing, PSA (Pressure Sensitive Adhesives) and PVC additives