Haryana Leather Chemicals Ltd Financials

Haryana Leather Chemicals Ltd Financial Statement

Haryana Leather Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	11.13	12.55	14.02
Operating Expense	10.60	11.45	10.79
Net Profit	0.15	0.65	2.37
Net Profit Margin	1.35	5.18	16.90
Earning Per Share	0.31	1.32	4.84
EBIDTA	0.52	1.12	3.14
Effective Tax Rate	25.93	23.42	13.62

Particulars	Sep 2024
Revenue	11.13
Operating Expense	10.60
Net Profit	0.15
Net Profit Margin	1.35
Earning Per Share	0.31
EBIDTA	0.52
Effective Tax Rate	25.93

Haryana Leather Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	44.42	42.48	38.88
Operating Expenses Annual	41.41	40.29	37.65
Operating Profit Annual	6.57	3.36	2.65
Interest Annual	0.06	0.05	0.05
Depreciation	0.87	0.78	0.77
Net Profit Annual	4.62	1.86	1.31
Tax Annual	1.03	0.67	0.52

Particulars	Mar 2024
Total Revenue Annual	44.42
Operating Expenses Annual	41.41
Operating Profit Annual	6.57
Interest Annual	0.06
Depreciation	0.87
Net Profit Annual	4.62
Tax Annual	1.03

Haryana Leather Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.80	4.13	2.01
Cash Flow from Operations	7.92	-1.93	2.46
Cash Flow from Investing	-0.70	-0.98	-0.31
Cash Flow from Financing	-0.35	0.58	-0.04
Cash Flow at the End	8.68	1.80	4.13

Particulars	Mar 2024
Cash Flow at the Beginning	1.80
Cash Flow from Operations	7.92
Cash Flow from Investing	-0.70
Cash Flow from Financing	-0.35
Cash Flow at the End	8.68

Haryana Leather Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.93	7.91	6.84
PBIT Margin (%)	7.97	6.07	4.86
PBT Margin (%)	-125.24	-115.40	-91.85
Net PROFIT Margin (%)	10.40	4.38	3.37
Return On Networth / Equity (%)	7.25	5.16	3.81
Return On Networth /Employed (%)	8.99	7.10	5.46
Return On Assets (%)	11.65	5.12	3.81
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	1.12	1.17	1.13

Particulars	Mar 2024
PBDIT Margin (%)	9.93
PBIT Margin (%)	7.97
PBT Margin (%)	-125.24
Net PROFIT Margin (%)	10.40
Return On Networth / Equity (%)	7.25
Return On Networth /Employed (%)	8.99
Return On Assets (%)	11.65
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.12

Haryana Leather Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.28	15.01	14.87
Total Current Assets Annual	22.43	15.42	19.15
Non Current Assets Annual	25.78	27.45	24.02
Total Shareholders Funds Annual	41.11	36.99	35.07
Total Assets Annual	48.21	42.87	43.17

Particulars	Mar 2024
Fixed Assets Annual	14.28
Total Current Assets Annual	22.43
Non Current Assets Annual	25.78
Total Shareholders Funds Annual	41.11
Total Assets Annual	48.21

Haryana Leather Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Haryana Leather Chemicals Ltd has a market capitalization of 32.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Haryana Leather Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Haryana Leather Chemicals Ltd recorded a total revenue of approximately 44.42 Cr marking a significant milestone in the company's financial performance.

Haryana Leather Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Haryana Leather Chemicals Ltd's current PE ratio is 6.95.

Haryana Leather Chemicals Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 6.9%. It peaked at 13.8% in March 2024, reflecting strong capital efficiency over the period..

Haryana Leather Chemicals Ltd's latest EBIT is Rs. 5.70 Cr, surpassing the average EBIT of Rs. 3.39 Cr over the 5 years..