Haryana Leather Financials
BSE: 524080
₹57.22
₹-0.41
(-0.71%)
As on 11-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
23.9
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
54.31
|
49.03
|
44.42
|
42.48
|
38.88
|
27.84
|
|
|
|
|
|
|
Total Income
|
56.12
|
50.72
|
47.98
|
43.65
|
40.30
|
29.04
|
|
|
|
|
|
|
Total Expenditure
|
52.49
|
46.41
|
41.41
|
40.29
|
37.65
|
26.07
|
|
|
|
|
|
|
EBITDA
|
1.82
|
2.62
|
3.01
|
2.19
|
1.23
|
1.77
|
|
|
|
|
|
|
Depreciation
|
0.94
|
0.90
|
0.87
|
0.78
|
0.77
|
0.76
|
|
|
|
|
|
|
EBIT
|
0.88
|
1.72
|
2.15
|
1.41
|
0.46
|
1.01
|
|
|
|
|
|
|
Interest
|
0.10
|
0.08
|
0.06
|
0.05
|
0.05
|
0.04
|
|
|
|
|
|
|
Other Income
|
1.81
|
1.70
|
3.55
|
1.17
|
1.42
|
1.20
|
|
|
|
|
|
|
Exceptional Items
|
-0.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.10
|
3.34
|
5.64
|
2.53
|
1.84
|
2.17
|
|
|
|
|
|
|
Provision for Tax
|
0.93
|
1.04
|
1.03
|
0.67
|
0.52
|
0.57
|
|
|
|
|
|
|
Profit after Tax
|
1.17
|
2.30
|
4.62
|
1.86
|
1.31
|
1.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.81
|
42.92
|
41.11
|
36.99
|
35.07
|
33.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.57
|
1.49
|
1.44
|
1.30
|
1.24
|
1.17
|
|
|
|
|
|
|
Current Liabilities
|
5.69
|
6.01
|
5.66
|
4.59
|
6.86
|
4.04
|
|
|
|
|
|
|
Total Liabilities
|
52.07
|
50.42
|
48.21
|
42.87
|
43.17
|
38.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.46
|
27.35
|
25.78
|
27.45
|
16.12
|
26.31
|
|
|
|
|
|
|
Current Assets
|
27.71
|
23.07
|
22.43
|
15.42
|
27.05
|
12.66
|
|
|
|
|
|
|
Total Assets
|
52.07
|
50.42
|
48.21
|
42.87
|
43.17
|
38.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.71
|
0.28
|
0.61
|
--
|
0.01
|
|
|
|
|
|
|
Net Current Assets
|
22.02
|
17.06
|
16.77
|
10.83
|
20.19
|
8.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.19
|
7.92
|
-1.93
|
10.36
|
-6.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.84
|
-0.70
|
-0.98
|
-0.31
|
-1.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.39
|
-0.35
|
0.58
|
-0.04
|
-0.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.27
|
6.87
|
-2.33
|
10.02
|
-8.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.72
|
4.69
|
9.41
|
3.79
|
2.68
|
3.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.39
|
6.52
|
11.17
|
5.37
|
4.24
|
4.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
91.35
|
87.45
|
83.76
|
75.35
|
71.46
|
68.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
1.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.38
|
16.14
|
-3.93
|
21.11
|
-13.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.62
|
13.36
|
-6.21
|
20.28
|
-17.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.04
|
14.43
|
7.11
|
5.47
|
6.70
|
|
|
|
|
|
|
ROE (%)
|
3.00
|
5.47
|
11.83
|
5.17
|
3.82
|
4.85
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
4.66
|
10.14
|
4.33
|
3.20
|
3.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.62
|
3.51
|
4.83
|
3.32
|
1.18
|
3.62
|
|
|
|
|
|
|
Net Margin (%)
|
2.09
|
4.53
|
9.63
|
4.26
|
3.26
|
5.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.53
|
12.35
|
6.21
|
5.36
|
8.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.73
|
10.37
|
4.57
|
9.26
|
39.64
|
-20.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.45
|
-19.82
|
52.35
|
206.23
|
-54.33
|
-31.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.90
|
-50.19
|
148.15
|
41.70
|
-17.88
|
-23.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-38.41
|
-50.19
|
148.15
|
41.70
|
-17.87
|
-23.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.40
|
11.16
|
5.45
|
3.89
|
4.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.92
|
13.97
|
6.95
|
9.76
|
13.79
|
8.90
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.75
|
0.78
|
0.49
|
0.52
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.53
|
1.53
|
2.70
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.87
|
5.87
|
3.59
|
5.02
|
2.23
|
4.04
|
|
|
|
|
|
|
Close Price (₹)
|
62.06
|
65.48
|
65.37
|
37.00
|
36.90
|
29.00
|
|
|
|
|
|
|
High Price (₹)
|
88.80
|
124.00
|
75.99
|
55.45
|
49.05
|
34.05
|
|
|
|
|
|
|
Low Price (₹)
|
50.15
|
62.56
|
37.00
|
32.80
|
27.60
|
18.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.09
|
32.14
|
32.09
|
18.16
|
18.11
|
14.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.01
|
0.02
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.02
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.87
|
3.84
|
3.96
|
3.36
|
3.94
|
3.13
|
|
|
|
|
|
|
Quick Ratio
|
4.20
|
3.10
|
3.38
|
2.67
|
3.40
|
2.67
|
|
|
|
|
|
|
Interest Coverage
|
23.11
|
44.66
|
103.02
|
53.13
|
41.04
|
50.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.92
|
21.57
|
21.05
|
23.26
|
25.90
|
28.65
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
0.99
|
0.98
|
0.99
|
0.95
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
74.17
|
79.00
|
85.71
|
84.71
|
112.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.82
|
26.70
|
29.59
|
26.16
|
33.04
|
|
|
|
|
|
|
Payable days
|
--
|
47.11
|
45.15
|
51.14
|
50.04
|
93.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.88
|
60.55
|
64.16
|
60.82
|
52.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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