Lehar Footwears Ltd

About [ edit ]

Lehar Footwears is engaged in the Business of manufacturing and selling of a reputed brand "LEHAR" footwears in domestic and Overseas market.

  • Market Cap 36.4 Cr.
  • Current Price 26.6
  • High / Low 31.9 / 14.8
  • Stock P/E 243
  • Book Value 42.3
  • Dividend Yield 0.00 %
  • ROCE 5.33 %
  • ROE 0.12 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.63 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.52% over past five years.
  • Company has a low return on equity of 2.73% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
16.93 21.04 33.67 20.08 19.18 23.83 23.70 25.22 21.98 24.21 28.64 43.66
15.15 18.53 30.36 17.08 17.44 21.12 21.62 24.40 19.77 24.10 26.58 40.62
Operating Profit 1.78 2.51 3.31 3.00 1.74 2.71 2.08 0.82 2.21 0.11 2.06 3.04
OPM % 10.51% 11.93% 9.83% 14.94% 9.07% 11.37% 8.78% 3.25% 10.05% 0.45% 7.19% 6.96%
Other Income 0.21 0.16 0.26 -0.46 0.28 0.07 0.24 0.59 0.23 0.15 0.15 0.22
Interest 1.05 1.21 1.21 1.30 1.05 1.09 1.12 1.33 1.55 0.84 0.99 1.01
Depreciation 0.72 0.74 0.75 0.75 0.74 0.86 1.00 0.97 0.93 0.93 0.95 0.95
Profit before tax 0.22 0.72 1.61 0.49 0.23 0.83 0.20 -0.89 -0.04 -1.51 0.27 1.30
Tax % -168.18% 27.78% 26.09% 24.49% 43.48% 26.51% 45.00% 13.48% 375.00% 29.14% 33.33% 26.92%
Net Profit 0.59 0.52 1.20 0.37 0.12 0.61 0.12 -0.77 0.11 -1.08 0.18 0.94
EPS in Rs 0.43 0.38 0.88 0.27 0.09 0.45 0.09 -0.56 0.08 -0.79 0.13 0.69

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
26 28 36 48 63 71 84 93 73 75 94 95 118
25 28 32 45 58 65 77 83 66 65 83 87 111
Operating Profit 2 0 4 4 5 5 7 10 8 9 11 8 7
OPM % 6% 1% 10% 8% 7% 8% 8% 11% 10% 12% 11% 8% 6%
Other Income 1 3 1 1 1 1 1 0 1 0 0 1 1
Interest 2 1 1 1 2 2 3 4 4 5 5 5 4
Depreciation 1 1 1 1 1 1 1 2 2 3 3 4 4
Profit before tax 0 1 2 2 2 3 3 5 2 2 3 0 0
Tax % 38% 21% 35% 35% 36% 35% 33% 35% 38% 17% 28% 36%
Net Profit 0 1 2 1 1 2 2 3 1 2 2 0 0
EPS in Rs 0.11 0.55 1.10 0.89 1.00 1.24 1.56 2.23 0.96 1.43 1.61 0.05 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:13%
5 Years:3%
3 Years:9%
TTM:29%
Compounded Profit Growth
10 Years:-19%
5 Years:-49%
3 Years:-62%
TTM:88%
Stock Price CAGR
10 Years:15%
5 Years:-10%
3 Years:-13%
1 Year:65%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:3%
Last Year:0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 13 13 15 16 17 19 21 24 38 41 43 45 44
Borrowings 10 9 8 11 16 21 27 37 42 43 40 39 38
5 7 7 10 11 11 16 18 29 35 34 47 46
Total Liabilities 42 43 44 50 58 66 79 94 123 133 130 145 142
10 9 9 11 12 17 17 25 50 53 55 57 58
CWIP 2 1 0 0 1 3 7 4 0 1 0 0 0
Investments 0 0 0 1 1 1 0 0 0 0 0 0 0
30 32 34 38 44 45 55 64 73 79 76 88 84
Total Assets 42 43 44 50 58 66 79 94 123 133 130 145 142

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 4 1 0 -0 2 -2 1 4 9 14 4
1 -1 -0 -4 -3 -4 -2 -6 -6 -7 -4 -4
-0 -2 -3 2 3 3 5 4 1 -3 -8 -1
Net Cash Flow 1 1 -2 -2 -0 1 1 -0 -0 -0 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 5% 10% 9% 10% 10% 10% 12% 7% 7% 9% 5%
Debtor Days 143 130 131 126 107 87 94 121 154 143 105 128
Inventory Turnover 4.36 3.30 3.45 3.95 3.85 3.55 3.11 2.56 1.92 1.67 1.97 1.64

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
65.89 65.89 65.89 65.89 65.89 66.17 66.78 67.03 67.41 67.41 67.41 67.79
34.11 34.11 34.11 34.11 34.11 33.83 33.22 32.97 32.59 32.59 32.59 32.21

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