Lehar Footwears Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | - | - |
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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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Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
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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 | - |
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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 |
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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 |