Lehar Footwears Ltd

Lehar Footwears Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lehar Footwears Ltd

₹ 146 -0.34%
19 Apr 4:01 p.m.
leharfootwear.com BSE: 532829
About

Incorporated in 1994, Lehar Footwears Ltd is a mass -footwear manufacturer and brand distribution company[1]

Key Points

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

Website BSE
  • Market Cap ₹ 246 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 179 / 86.6
  • Stock P/E 34.8
  • Book Value ₹ 58.1
  • Dividend Yield 0.17 %
  • ROCE 8.37 %
  • ROE 6.42 %
  • Face Value ₹ 10.0
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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

  • Stock is trading at 2.51 times its book value
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
43.66 50.63 31.14 48.98 27.40 29.96 36.51 79.57 35.65 50.39 64.73 55.63 35.75
40.62 47.56 29.02 45.63 24.93 28.40 34.39 74.99 32.59 46.33 59.42 50.43 31.83
Operating Profit 3.04 3.07 2.12 3.35 2.47 1.56 2.12 4.58 3.06 4.06 5.31 5.20 3.92
OPM % 6.96% 6.06% 6.81% 6.84% 9.01% 5.21% 5.81% 5.76% 8.58% 8.06% 8.20% 9.35% 10.97%
0.22 0.23 0.25 0.12 0.24 0.74 0.18 0.29 0.09 0.62 0.17 0.16 0.11
Interest 1.01 1.07 0.66 1.10 1.05 1.08 1.06 1.24 1.26 1.46 1.40 1.61 1.38
Depreciation 0.95 0.91 0.71 0.85 0.86 0.88 0.86 0.86 0.85 0.89 1.03 1.05 1.11
Profit before tax 1.30 1.32 1.00 1.52 0.80 0.34 0.38 2.77 1.04 2.33 3.05 2.70 1.54
Tax % 26.92% 29.55% 27.00% 26.97% 23.75% 85.29% 23.68% 26.35% -5.77% 26.61% 24.59% 25.19% 32.47%
0.94 0.93 0.74 1.10 0.61 0.06 0.29 2.04 1.09 1.71 2.29 2.02 1.03
EPS in Rs 0.69 0.68 0.54 0.80 0.45 0.04 0.21 1.49 0.80 1.09 1.40 1.24 0.63
Raw PDF

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: 37%
5 Years: 39%
3 Years: 74%
1 Year: 54%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.92% 67.92% 67.92% 67.92% 67.92% 68.70% 68.70% 70.82% 70.99% 70.99% 70.99% 72.90%
32.08% 32.08% 32.08% 32.08% 32.08% 31.30% 31.29% 29.19% 29.02% 29.01% 29.01% 27.10%
No. of Shareholders 3,2953,7363,8584,3284,3724,5964,5534,4704,5394,5905,5126,179

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2023
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