Cash Flow - Lehar Footwears Ltd.
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ISIN No INE688D01026 52Wk High (Rs.) 339 BV (Rs.) 46.31 FV (Rs.) 1.00
Bookclosure 13/09/2024 52Wk Low (Rs.) 156 EPS (Rs.) 6.05 P/E (X) 29.41
Mkt Cap. (Rs. Cr.) 4,742.17 P/BV (X) 3.84 Div Yield (%) 0.06 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.190.410.570.240.93
Diluted EPS (Rs.)1.190.410.570.240.93
Cash EPS (Rs.)2.911.622.221.873.08
Book Value[Excl.RevalReserv]/Share (Rs.)34.6025.6825.3624.9224.71
Book Value[Incl.RevalReserv]/Share (Rs.)34.6025.6825.3624.9224.71
Dividend / Share (Rs.)0.100.100.100.100.10
Revenue From Operations / Share (Rs.)24.5420.1418.3813.7216.26
PBDIT / Share (Rs.)4.073.053.452.233.94
PBIT / Share (Rs.)2.351.851.800.601.79
PBT / Share (Rs.)1.590.530.800.441.01
Net Profit / Share (Rs.)1.190.400.570.240.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5915.1518.7516.2524.24
PBIT Margin (%)9.579.169.814.4210.99
PBT Margin (%)6.482.654.393.226.19
Net Profit Margin (%)4.822.033.121.775.69
Return on Networth / Equity (%)3.421.592.260.973.74
Return on Capital Employeed (%)6.555.815.671.947.05
Return On Assets (%)2.680.991.330.632.79
Long Term Debt / Equity (X)0.010.200.220.220.00
Total Debt / Equity (X)0.200.500.520.470.25
Asset Turnover Ratio (%)0.570.470.450.380.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.181.321.201.030.98
Quick Ratio (X)0.770.700.690.610.74
Inventory Turnover Ratio (X)3.082.563.184.134.50
Dividend Payout Ratio (NP) (%)8.2924.4117.4325.2416.19
Dividend Payout Ratio (CP) (%)3.386.184.513.294.87
Earning Retention Ratio (%)91.7175.5982.5774.7683.81
Cash Earning Retention Ratio (%)96.6293.8295.4996.7195.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.372.333.4613.515.04
Interest Coverage Ratio (Post Tax) (%)2.561.311.582.482.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7598.303653.725215.594784.122318.21
EV / Net Operating Revenue (X)11.606.8010.6313.065.34
EV / EBITDA (X)69.9344.8456.6880.3422.03
MarketCap / Net Operating Revenue (X)11.326.179.9412.254.99
Retention Ratios (%)91.7075.5882.5674.7583.80
Price / BV (X)8.034.847.206.743.29
Price / Net Operating Revenue (X)11.326.179.9412.254.99
EarningsYield0.000.000.000.000.01