Haryana Leather Chemicals Ltd. - Research Center
524080 HARLETH Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.41 | 3.79 | 2.68 | 3.26 | 4.27 |
| Adjusted cash EPS (Rs) | 11.17 | 5.37 | 4.24 | 4.81 | 5.72 |
| Reported EPS (Rs) | 9.41 | 3.79 | 2.68 | 3.26 | 4.27 |
| Reported cash EPS (Rs) | 11.17 | 5.37 | 4.24 | 4.81 | 5.72 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 6.14 | 4.45 | 2.51 | 3.61 | 4.46 |
| Book value (excl rev res) per share EPS (Rs) | 83.76 | 75.35 | 71.45 | 68.78 | 65.52 |
| Book value (incl rev res) per share EPS (Rs) | 83.76 | 75.35 | 71.45 | 68.78 | 65.52 |
| Net operating income per share EPS (Rs) | 90.50 | 86.54 | 79.20 | 56.72 | 71.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.78 | 5.14 | 3.16 | 6.35 | 6.25 |
| Gross profit margin (%) | 4.83 | 3.31 | 1.18 | 3.61 | 4.21 |
| Net profit margin (%) | 10.39 | 4.38 | 3.37 | 5.74 | 5.97 |
| Adjusted cash margin (%) | 11.43 | 6.04 | 5.17 | 8.13 | 7.70 |
| Adjusted return on net worth (%) | 11.23 | 5.03 | 3.74 | 4.73 | 6.51 |
| Reported return on net worth (%) | 11.23 | 5.03 | 3.74 | 4.73 | 6.51 |
| Return on long term funds (%) | 13.86 | 6.98 | 5.36 | 6.54 | 9.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 99.32 | 98.38 | 100.00 | 99.98 | 99.82 |
| Fixed assets turnover ratio | 1.12 | 1.17 | 1.13 | 0.84 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 4.95 | 5.26 | 3.49 | 4.54 | 2.99 |
| Current ratio (inc. st loans) | 4.58 | 4.27 | 3.49 | 4.53 | 2.95 |
| Quick ratio | 4.46 | 4.65 | 3.04 | 4.18 | 2.63 |
| Inventory turnover ratio | 1.07 | 1.13 | 1.11 | 0.82 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 18.75 |
| Dividend payout ratio (cash profit) | - | - | - | - | 13.98 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.25 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.22 | - | - | 0.01 |
| Financial charges coverage ratio | 118.68 | 69.12 | 57.84 | 67.40 | 39.42 |
| Fin. charges cov.ratio (post tax) | 100.12 | 55.28 | 46.45 | 54.55 | 31.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.55 | 72.63 | 77.94 | 63.09 | 65.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.86 | 19.60 | 20.66 | 24.52 | 24.78 |
| Import comp. in raw mat. consumed | 2.94 | - | 1.19 | 2.91 | 4.22 |
| Long term assets / total Assets | 0.30 | 0.35 | 0.34 | 0.39 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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