Haryana Leather Chemicals Ltd

524080

Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ87.61UncertaintyHigh
Close Price71.00Mar 25, 2025
69.15
Price Down by 1.85 | 2.61 %

Business Description
Haryana Leather Chemicals Ltd manufactures and sells specialty chemicals. The company's product profile includes Leather chemicals, PVC Additives, Textile Binders, Adhesives, Footwear Finishes, and others. It is in the business of manufacturing of leather chemicals which is the only reportable business segment.
Contact
1405 - B, Signature Towers South City - I, Gurugram, HR 122001
T +91 1242539000
www.leatherchem.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
90

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
469.75 444.22 424.79 388.77 278.42 350.26
Revenue Growth %
6.92% 4.57% 9.26% 39.64% -20.51% -5.00%
Gross Profit
150.22 142.71 117.22 90.40 96.33 120.68
Gross Profit Margin %
31.98% 32.13% 27.59% 23.25% 34.60% 34.46%
Operating Income
18.71 24.58 18.07 6.78 11.87 19.85
Operating Margin %
3.98% 5.53% 4.25% 1.74% 4.26% 5.67%
EBIT
43.67 46.69 19.56 12.81 15.53 21.71
EBIT Margin %
9.30% 10.51% 4.60% 3.30% 5.58% 6.20%
EBITDA
53.33 55.36 27.32 20.51 23.15 28.85
EBITDA Margin %
11.35% 12.46% 6.43% 5.28% 8.32% 8.24%
Net Income
42.75 46.18 18.61 13.13 15.99 20.94
Net Profit Margin %
9.10% 10.40% 4.38% 3.38% 5.74% 5.98%
Basic EPS
8.71 9.41 3.79 2.68 3.26 4.27
Diluted EPS
8.71 9.41 3.79 2.68 3.26 4.27
Normalized EPS
Total Dividends per Share
1.00 1.00 0.80
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
504.99 482.11 428.72 431.70 389.69 411.27
Total Liabilities
77.06 70.97 58.85 80.97 52.09 89.66
Total Debt
1.03 2.78 6.07 0.06 0.56
Total Equity
427.93 411.14 369.87 350.73 337.60 321.61
Cash And Cash Equivalents
85.31 19.68 5.39 120.30 128.23 116.74
Working Capital
179.55 167.69 108.34 201.90 194.28 174.45
Shares Outstanding (Mil)
4.91
Book Value Per Share
83.76 75.35 71.45 68.78 65.52
Total Debt To Equity
0.00 0.01 0.02 0.00 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
66.66 79.24 -19.29 103.62 27.60 38.92
Cash From Investing Activities
9.83 -6.95 -9.78 -3.11 -15.70 -6.79
Cash From Financing Activities
-3.32 -3.54 5.78 -0.35 -0.69 -6.96
Capital Expenditures
11.98 10.30 3.11 16.11 7.08
Free Cash Flow
44.29 16.67 18.42 8.39 17.19
Change in Cash
73.17 68.74 -23.29 100.16 11.21 25.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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