Lehar Footwears Financial Statements
Lehar Footwears Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 48.10 | -- | -- | -- |
| Op profit growth | 3.20 | -- | -- | -- |
| EBIT growth | (7) | -- | -- | -- |
| Net profit growth | (20) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 6.99 | 10 | -- | -- |
| EBIT margin | 6.30 | 10 | -- | -- |
| Net profit margin | 2.22 | 4.13 | -- | -- |
| RoCE | 8.04 | -- | -- | -- |
| RoNW | 1.02 | -- | -- | -- |
| RoA | 0.71 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.86 | 1.07 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.04 | 0.27 | -- | -- |
| Book value per share | 21.50 | 20.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 7.98 | 6.45 | -- | -- |
| P/CEPS | 173 | 25.30 | -- | -- |
| P/B | 0.32 | 0.33 | -- | -- |
| EV/EBIDTA | 4.88 | 3.55 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (36) | (36) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 102 | -- | -- | -- |
| Inventory days | 60.50 | -- | -- | -- |
| Creditor days | (38) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.80) | -- | -- |
| Net debt / equity | 0.42 | 0.25 | -- | -- |
| Net debt / op. profit | 3.33 | 2 | -- | -- |
| Cost breakup () | ||||
| Material costs | (69) | (65) | -- | -- |
| Employee costs | (1.90) | (2.40) | -- | -- |
| Other costs | (22) | (23) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Revenue | 52.80 | 35.60 | -- | -- |
| yoy growth (%) | 48.10 | -- | -- | -- |
| Raw materials | (36) | (23) | -- | -- |
| As % of sales | 69 | 65 | -- | -- |
| Employee costs | (1) | (0.90) | -- | -- |
| As % of sales | 1.93 | 2.41 | -- | -- |
| Other costs | (12) | (8.10) | -- | -- |
| As % of sales | 22.10 | 22.60 | -- | -- |
| Operating profit | 3.69 | 3.58 | -- | -- |
| OPM | 6.99 | 10 | -- | -- |
| Depreciation | (1.10) | (1.10) | -- | -- |
| Interest expense | (1.50) | (1.30) | -- | -- |
| Other income | 0.75 | 1.10 | -- | -- |
| Profit before tax | 1.86 | 2.30 | -- | -- |
| Taxes | (0.70) | (0.80) | -- | -- |
| Tax rate | (36) | (36) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.19 | 1.48 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1.17 | 1.47 | -- | -- |
| yoy growth (%) | (20) | -- | -- | -- |
| NPM | 2.22 | 4.13 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Profit before tax | 1.86 | 2.30 | -- | -- |
| Depreciation | (1.10) | (1.10) | -- | -- |
| Tax paid | (0.70) | (0.80) | -- | -- |
| Working capital | 0.81 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.88 | -- | -- | -- |
| Capital expenditure | 2.15 | -- | -- | -- |
| Free cash flow | 3.03 | -- | -- | -- |
| Equity raised | 29.20 | -- | -- | -- |
| Investments | 0.35 | -- | -- | -- |
| Debt financing/disposal | 3.40 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 36 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | - |
|---|---|---|---|---|
| Equity capital | 13.70 | 13.70 | 13.70 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 15.80 | 14.60 | 13.20 | -- |
| Net worth | 29.50 | 28.30 | 26.80 | -- |
| Minority interest | ||||
| Debt | 13.20 | 9.83 | 10.60 | -- |
| Deferred tax liabilities (net) | 0.99 | 0.98 | 0.88 | -- |
| Total liabilities | 43.70 | 39.10 | 38.30 | -- |
| Fixed assets | 13.70 | 11.40 | 11.50 | -- |
| Intangible assets | ||||
| Investments | 0.81 | 0.46 | 0.32 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 28.30 | 24.60 | 21.30 | -- |
| Inventories | 9.80 | 7.72 | 6.36 | -- |
| Inventory Days | 67.70 | 79 | -- | -- |
| Sundry debtors | 16.70 | 12.80 | 10 | -- |
| Debtor days | 115 | 131 | -- | -- |
| Other current assets | 10.70 | 10.50 | 10.60 | -- |
| Sundry creditors | (6.70) | (3.60) | (3.90) | -- |
| Creditor days | 46 | 36.30 | -- | -- |
| Other current liabilities | (2.30) | (3) | (1.80) | -- |
| Cash | 0.93 | 2.66 | 5.15 | -- |
| Total assets | 43.70 | 39.10 | 38.30 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 |
|---|---|---|---|---|---|
| Gross Sales | 18.20 | 15.20 | 17.40 | 13.80 | 13.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 18.20 | 15.20 | 17.40 | 13.80 | 13.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.20 | 0.22 | 0.17 | 0.16 | 0.19 |
| Total Income | 18.40 | 15.40 | 17.60 | 14 | 13.90 |
| Total Expenditure ** | 16.90 | 14.20 | 16.40 | 13.10 | 12.70 |
| PBIDT | 1.47 | 1.26 | 1.19 | 0.89 | 1.18 |
| Interest | 0.54 | 0.52 | 0.44 | 0.29 | 0.39 |
| PBDT | 0.93 | 0.74 | 0.75 | 0.60 | 0.79 |
| Depreciation | 0.29 | 0.30 | 0.27 | 0.24 | 0.22 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.23 | 0.24 | 0.17 | 0.15 | 0.19 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.41 | 0.20 | 0.31 | 0.21 | 0.38 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.41 | 0.20 | 0.31 | 0.21 | 0.38 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.41 | 0.20 | 0.31 | 0.21 | 0.38 |
| EPS (Unit Curr.) | 0.30 | 0.15 | 0.22 | 0.15 | 0.28 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Public Shareholding (Number) | 5,267,934 | 5,398,298 | 5,460,716 | 5,492,309 | 5,492,309 |
| Public Shareholding (%) | 38.50 | 39.50 | 39.90 | 40.20 | 40.20 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | 8,280,501 | 8,218,083 | 8,186,490 | 8,186,490 |
| Non Encumbered - % in Total Promoters Holding | -- | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | 60.50 | 60.10 | 59.90 | 59.90 |
| PBIDTM(%) | 8.10 | 8.28 | 6.84 | 6.44 | 8.60 |
| PBDTM(%) | 5.12 | 4.87 | 4.31 | 4.34 | 5.76 |
| PATM(%) | 2.26 | 1.31 | 1.78 | 1.52 | 2.77 |
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