1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Lehar Footwears Limited

Lehar Footwears Limited

LEHAR.BO
Lehar Footwears LimitedIN flagBombay Stock Exchange
249.65
INR
-0.45
- -
4.41BMarket Cap

Total Valuation

Lehar Footwears Limited carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value3.40B

Share Statistics

Lehar Footwears Limited currently has 17.68M shares outstanding.

Shares Outstanding17.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lehar Footwears Limited trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 16.36.

PE Ratio13.88
PS Ratio0.67
PB Ratio16.36
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lehar Footwears Limited trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 87.36. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA10.30
EV / EBIT10.30
EV / FCF87.36

Financial Position

Lehar Footwears Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.71, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.05
Debt / Equity43.71
Debt / EBITDA1.75
Interest Coverage6.31

Financial Efficiency

Lehar Footwears Limited posts a return on equity of 53.14 and a return on invested capital of 13.34.

Return on Equity (ROE)53.14
Return on Assets (ROA)7.83
Return on Invested Capital (ROIC)13.34
Return on Capital Employed (ROCE)24.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Lehar Footwears Limited has paid 71.77M in income taxes, reflecting an effective tax rate of 25.62.

Income Tax71.77M
Effective Tax Rate25.62

Stock Price Statistics

Lehar Footwears Limited's stock has declined approximately -13.80977% over the past 52 weeks. The 50-day moving average sits at 246.00, while the 200-day moving average is 234.30.

Beta (5Y)N/A
52-Week Price Change-13.80977%
50-Day Moving Average246.00
200-Day Moving Average234.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lehar Footwears Limited generated 4.31B in revenue and converted that into 208.38M in net income, yielding earnings per share of 11.79. EBITDA reached 330.43M, while operating income came in at 330.43M.

Revenue4.31B
Gross Profit1.10B
Operating Income330.43M
Pretax Income280.14M
Net Income208.38M
EBITDA330.43M
EBIT330.43M
Earnings Per Share (EPS)11.79

Balance Sheet

Lehar Footwears Limited holds 67.69M in cash and equivalents against 578.90M in total debt, resulting in a net debt position of 502.55M. Total book value stands at 176.79M, with working capital of 525.36M providing operational flexibility.

Cash & Cash Equivalents67.69M
Total Debt578.90M
Net Debt502.55M
Equity (Book Value)176.79M
Book Value Per Share10.01
Working Capital525.36M

Margins

Lehar Footwears Limited operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 4.83 provide insight into operational efficiency.

Gross Margin25.40
Operating Margin7.66
Pretax Margin6.50
Profit Margin4.83
EBITDA Margin7.66

Scores

Lehar Footwears Limited posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45