Lehar Footwears Ltd
Incorporated in 1994, Lehar Footwears Ltd is a mass -footwear manufacturer and brand distribution company[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 133
- High / Low ₹ 179 / 120
- Stock P/E 33.4
- Book Value ₹ 58.1
- Dividend Yield 0.19 %
- ROCE 8.37 %
- ROE 6.42 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 21.0% CAGR over last 5 years
- Promoter holding has increased by 1.91% over last quarter.
Cons
- Company has a low return on equity of 4.16% over last 3 years.
- Debtor days have increased from 109 to 136 days.
* 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.
Peer comparison
Sector: Leather Industry: Leather / Leather Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 63 | 71 | 84 | 93 | 73 | 75 | 94 | 95 | 147 | 137 | 202 | 206 | |
45 | 58 | 65 | 77 | 83 | 66 | 65 | 83 | 87 | 139 | 128 | 188 | 188 | |
Operating Profit | 4 | 5 | 6 | 7 | 10 | 8 | 9 | 11 | 8 | 8 | 10 | 14 | 18 |
OPM % | 8% | 7% | 8% | 8% | 11% | 10% | 12% | 11% | 8% | 6% | 7% | 7% | 9% |
1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 6 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Profit before tax | 2 | 2 | 3 | 3 | 5 | 2 | 2 | 3 | 0 | 1 | 4 | 7 | 10 |
Tax % | 35% | 36% | 35% | 33% | 35% | 38% | 17% | 28% | 36% | 29% | 32% | 21% | |
1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 0 | 1 | 3 | 5 | 7 | |
EPS in Rs | 0.89 | 1.00 | 1.24 | 1.56 | 2.23 | 0.96 | 1.43 | 1.61 | 0.05 | 0.72 | 1.83 | 3.27 | 4.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 29% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 21% |
3 Years: | 316% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 37% |
3 Years: | 72% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 |
Reserves | 16 | 17 | 19 | 21 | 24 | 38 | 41 | 43 | 45 | 46 | 57 | 71 | 79 |
11 | 16 | 21 | 27 | 37 | 42 | 43 | 40 | 41 | 33 | 58 | 66 | 60 | |
10 | 11 | 11 | 16 | 18 | 29 | 35 | 34 | 45 | 46 | 38 | 73 | 75 | |
Total Liabilities | 50 | 58 | 66 | 79 | 94 | 123 | 133 | 130 | 145 | 139 | 166 | 224 | 230 |
11 | 12 | 17 | 17 | 25 | 50 | 53 | 55 | 57 | 58 | 68 | 73 | 73 | |
CWIP | 0 | 1 | 3 | 7 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 6 |
Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | 44 | 45 | 55 | 64 | 73 | 79 | 76 | 88 | 81 | 99 | 147 | 150 | |
Total Assets | 50 | 58 | 66 | 79 | 94 | 123 | 133 | 130 | 145 | 139 | 166 | 224 | 230 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 2 | -2 | 1 | 4 | 9 | 14 | 6 | 17 | -17 | -2 | |
-4 | -3 | -4 | -2 | -6 | -6 | -7 | -4 | -6 | -3 | -2 | -14 | |
2 | 3 | 3 | 5 | 4 | 1 | -3 | -8 | -1 | -14 | 22 | 15 | |
Net Cash Flow | -2 | -0 | 1 | 1 | -0 | -0 | -0 | 2 | -1 | -1 | 3 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 126 | 107 | 87 | 94 | 121 | 154 | 143 | 105 | 128 | 85 | 106 | 136 |
Inventory Days | 107 | 110 | 122 | 136 | 152 | 188 | 263 | 189 | 291 | 127 | 187 | 153 |
Days Payable | 73 | 65 | 58 | 61 | 75 | 164 | 194 | 149 | 231 | 134 | 104 | 144 |
Cash Conversion Cycle | 161 | 152 | 151 | 168 | 198 | 177 | 212 | 144 | 188 | 78 | 189 | 144 |
Working Capital Days | 164 | 154 | 152 | 147 | 157 | 214 | 218 | 159 | 169 | 93 | 169 | 142 |
ROCE % | 9% | 10% | 10% | 10% | 12% | 7% | 7% | 9% | 5% | 6% | 7% | 8% |
Documents
Announcements
- Announcement Under Regulation 30_License Received From The Bureau Of Indian Standards (BIS) 30 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Compliance Certificate For The Financial Year Ended 31St March, 2024. 3 Apr
- PCS Certificate For Transfer/Transmission Under 40(9) & 40(10) 3 Apr
Annual reports
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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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Financial Year 2009
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Concalls
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May 2023TranscriptNotesPPT
Business Overview:[1][2]
LFL is an ISO 14001:2015, ISO 9001:2015 & ISO 45001:2018 certified family-owned business that provides quality rubber foot wear. It is a mass-footwear manufacturer in Rajasthan, offering non-leather footwears across India. Company deals in open footwear segment (slippers /sandals) and school shoes, with style ranges from casual wear to formal wear, daily wear to sportswear. It offers full range of other footwear products made from materials like Poly-Urethane (PU), Poly Vinyl Chloride (PVC), Ethylene-Vinyl Acetate (EVA), and Thermo Plastic Rubber (TPR) soles