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Haryana Leather Chemicals Limited

Haryana Leather Chemicals Limited

HARLETH.BO
Haryana Leather Chemicals LimitedIN flagBombay Stock Exchange
62.90
INR
+0.90
- -
308.74MMarket Cap

Total Valuation

Haryana Leather Chemicals Limited carries a market capitalization of 308.74M, placing it among publicly traded companies globally. Its enterprise value stands at 140.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap308.74M
Enterprise Value140.55M

Share Statistics

Haryana Leather Chemicals Limited currently has 4.91M shares outstanding.

Shares Outstanding4.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Haryana Leather Chemicals Limited trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 5.07.

PE Ratio13.20
PS Ratio0.48
PB Ratio5.07
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Haryana Leather Chemicals Limited trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 254.12. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA7.18
EV / EBIT7.18
EV / FCF254.12

Financial Position

Haryana Leather Chemicals Limited maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of 21.66 demonstrates strong ability to service its debt obligations.

Current Ratio4.87
Quick Ratio2.06
Debt / Equity1.91
Debt / EBITDA0.44
Interest Coverage21.66

Financial Efficiency

Haryana Leather Chemicals Limited posts a return on equity of 8.75 and a return on invested capital of 2.66.

Return on Equity (ROE)8.75
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)2.66
Return on Capital Employed (ROCE)8.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.19

Taxes

Over the trailing twelve months, Haryana Leather Chemicals Limited has paid 11.97M in income taxes, reflecting an effective tax rate of 38.82.

Income Tax11.97M
Effective Tax Rate38.82

Stock Price Statistics

Haryana Leather Chemicals Limited's stock has declined approximately -10.85601% over the past 52 weeks. The 50-day moving average sits at 67.13, while the 200-day moving average is 65.63.

Beta (5Y)N/A
52-Week Price Change-10.85601%
50-Day Moving Average67.13
200-Day Moving Average65.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Haryana Leather Chemicals Limited generated 513.65M in revenue and converted that into 18.86M in net income, yielding earnings per share of 3.82. EBITDA reached 19.58M, while operating income came in at 19.58M.

Revenue513.65M
Gross Profit175.92M
Operating Income19.58M
Pretax Income30.83M
Net Income18.86M
EBITDA19.58M
EBIT19.58M
Earnings Per Share (EPS)3.82

Balance Sheet

Haryana Leather Chemicals Limited holds 116.99M in cash and equivalents against 8.54M in total debt, resulting in a net debt position of -103.56M. Total book value stands at 49.09M, with working capital of 220.22M providing operational flexibility.

Cash & Cash Equivalents116.99M
Total Debt8.54M
Net Debt-103.56M
Equity (Book Value)49.09M
Book Value Per Share9.95
Working Capital220.22M

Margins

Haryana Leather Chemicals Limited operates with a gross margin of 34.25, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin34.25
Operating Margin3.81
Pretax Margin6.00
Profit Margin3.67
EBITDA Margin3.81

Scores

Haryana Leather Chemicals Limited posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68