Financials Lehar Footwears Limited

Equities

LEHAR

INE976H01018

Footwear

Market Closed - Bombay S.E. 08:00:43 18/05/2024 BST 5-day change 1st Jan Change
134.4 INR -0.74% Intraday chart for Lehar Footwears Limited -0.63% -4.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 478.8 409.7 224.3 356.3 447.3 1,183
Enterprise Value (EV) 1 900.7 784 642.2 676.9 996 1,824
P/E ratio 24.5 x 18.6 x 340 x 36.7 x 17.9 x 20.3 x
Yield - - - - - 0.33%
Capitalization / Revenue 0.64 x 0.44 x 0.24 x 0.24 x 0.33 x 0.59 x
EV / Revenue 1.21 x 0.83 x 0.68 x 0.46 x 0.72 x 0.9 x
EV / EBITDA 9.54 x 7.4 x 8.15 x 7.64 x 9.91 x 12.8 x
EV / FCF -20.6 x 17 x -42.6 x 8.82 x -4.01 x -8.36 x
FCF Yield -4.85% 5.88% -2.35% 11.3% -24.9% -12%
Price to Book 0.88 x 0.73 x 0.38 x 0.6 x 0.63 x 1.33 x
Nbr of stocks (in thousands) 13,679 13,679 13,679 13,679 13,679 15,665
Reference price 2 35.00 29.95 16.40 26.05 32.70 75.53
Announcement Date 28/05/18 05/09/19 08/12/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 745.5 939.6 947.3 1,471 1,375 2,022
EBITDA 1 94.42 106 78.81 88.61 100.5 142.4
EBIT 1 65.64 76.13 41.16 51.29 68.54 109.2
Operating Margin 8.81% 8.1% 4.35% 3.49% 4.99% 5.4%
Earnings before Tax (EBT) 1 23.52 30.44 1.081 13.78 36.59 65.24
Net income 1 19.54 22.05 0.659 9.764 25.06 51.3
Net margin 2.62% 2.35% 0.07% 0.66% 1.82% 2.54%
EPS 2 1.428 1.610 0.0482 0.7100 1.830 3.720
Free Cash Flow 1 -43.69 46.06 -15.07 76.74 -248.4 -218.2
FCF margin -5.86% 4.9% -1.59% 5.22% -18.07% -10.79%
FCF Conversion (EBITDA) - 43.47% - 86.6% - -
FCF Conversion (Net income) - 208.93% - 785.92% - -
Dividend per Share - - - - - 0.2500
Announcement Date 28/05/18 05/09/19 08/12/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 422 374 418 321 549 641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.468 x 3.532 x 5.302 x 3.618 x 5.46 x 4.5 x
Free Cash Flow 1 -43.7 46.1 -15.1 76.7 -248 -218
ROE (net income / shareholders' equity) 3.68% 3.97% 0.11% 1.64% 3.83% 6.42%
ROA (Net income/ Total Assets) 3.21% 3.62% 1.87% 2.25% 2.8% 3.49%
Assets 1 609.1 609.3 35.27 434.1 894.3 1,469
Book Value Per Share 2 39.80 41.30 43.10 43.70 51.90 56.70
Cash Flow per Share 2 0.6400 1.960 1.330 0.9500 2.120 0.9300
Capex 1 65.4 39.8 32 51.5 28.6 126
Capex / Sales 8.77% 4.23% 3.37% 3.5% 2.08% 6.23%
Announcement Date 28/05/18 05/09/19 08/12/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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