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Haryana Leather Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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36.81 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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87.45
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52 Week High/Low (Rs.)
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124/56
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FV/ML
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10/1
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P/E(X)
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16.01
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Bookclosure
|
30/08/2025
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EPS (Rs.)
|
4.69
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Div Yield (%)
|
1.33
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.69 | 9.41 | 3.79 | 2.68 | 3.26 |
| Diluted EPS (Rs.) | 4.69 | 9.41 | 3.79 | 2.68 | 3.26 |
| Cash EPS (Rs.) | 6.52 | 11.17 | 5.37 | 4.24 | 4.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.45 | 83.76 | 75.35 | 71.45 | 68.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.45 | 83.76 | 75.35 | 71.45 | 68.78 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 99.89 | 90.50 | 86.54 | 79.20 | 56.72 |
| PBDIT / Share (Rs.) | 8.79 | 13.38 | 6.84 | 5.40 | 6.05 |
| PBIT / Share (Rs.) | 6.96 | 11.61 | 5.26 | 3.83 | 4.50 |
| PBT / Share (Rs.) | 6.80 | 11.50 | 5.16 | 3.74 | 4.41 |
| Net Profit / Share (Rs.) | 4.69 | 9.41 | 3.79 | 2.67 | 3.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.80 | 14.78 | 7.90 | 6.81 | 10.67 |
| PBIT Margin (%) | 6.96 | 12.83 | 6.07 | 4.83 | 7.93 |
| PBT Margin (%) | 6.81 | 12.70 | 5.96 | 4.72 | 7.77 |
| Net Profit Margin (%) | 4.69 | 10.39 | 4.38 | 3.37 | 5.74 |
| Return on Networth / Equity (%) | 5.35 | 11.23 | 5.03 | 3.74 | 4.73 |
| Return on Capital Employeed (%) | 7.69 | 13.39 | 6.74 | 5.18 | 6.32 |
| Return On Assets (%) | 4.56 | 9.57 | 4.34 | 3.04 | 4.10 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.99 | 0.97 | 0.98 | 0.94 | 0.69 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.84 | 3.96 | 3.36 | 3.94 | 5.81 |
| Quick Ratio (X) | 3.10 | 3.38 | 2.67 | 3.40 | 5.35 |
| Inventory Turnover Ratio (X) | 12.67 | 9.24 | 8.96 | 10.88 | 6.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 56.43 | 118.68 | 69.12 | 57.84 | 67.40 |
| Interest Coverage Ratio (Post Tax) (%) | 31.07 | 84.46 | 39.29 | 29.65 | 37.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25.36 | 23.59 | 16.85 | 5.92 | 1.20 |
| EV / Net Operating Revenue (X) | 0.51 | 0.53 | 0.39 | 0.15 | 0.04 |
| EV / EBITDA (X) | 5.87 | 3.59 | 5.02 | 2.23 | 0.40 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.72 | 0.42 | 0.46 | 0.51 |
| Price / BV (X) | 0.74 | 0.78 | 0.49 | 0.51 | 0.42 |
| Price / Net Operating Revenue (X) | 0.65 | 0.72 | 0.42 | 0.46 | 0.51 |
| EarningsYield | 0.07 | 0.14 | 0.10 | 0.07 | 0.11 |
