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5-day change | 1st Jan Change | ||
134.4 INR | -0.74% | -0.63% | -4.21% |
02-07 | Lehar Footwears Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Lehar Footwears Forms Wholly-Owned Arm for CSR Activities | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.21% | 28.72M | |
+32.93% | 22.81B | |
+32.39% | 11.26B | |
+9.75% | 10.44B | |
-3.14% | 8.87B | |
+50.89% | 8.56B | |
+1.78% | 8.38B | |
+21.68% | 3.44B | |
+75.93% | 3.14B | |
-8.12% | 2.49B |
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- Financials Lehar Footwears Limited