LEHAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Lehar Footwears Ltd reported sales of ₹18.15 Cr, operating profit of ₹1.27 Cr (OPM 7%) and net profit of ₹0.41 Cr for the quarter ended Dec 2012. Figures in ₹ crore, consolidated where available.
LEHAR quarterly results (₹ Cr)
Metric
Mar 2011
Jun 2011
Sep 2011
Dec 2011
Mar 2012
Jun 2012
Sep 2012
Dec 2012
Sales
9.19
12.96
12.33
13.72
13.81
17.39
15.21
18.15
Expenses
7.92
12.07
11.54
12.73
13.08
16.37
14.17
16.88
Operating Profit
1.27
0.89
0.79
0.99
0.73
1.02
1.04
1.27
OPM
13.82%
6.87%
6.41%
7.22%
5.29%
5.87%
6.84%
7%
Other Income
-0.69
0.17
0.22
0.19
0.16
0.17
0.22
0.2
Interest
0.32
0.29
0.41
0.39
0.29
0.44
0.52
0.54
Depreciation
0.22
0.23
0.23
0.22
0.24
0.27
0.3
0.29
Profit before tax
0.04
0.54
0.37
0.57
0.36
0.48
0.44
0.64
Tax
75%
33.33%
40.54%
33.33%
41.67%
35.42%
54.55%
35.94%
Net Profit
0.01
0.36
0.22
0.38
0.21
0.31
0.2
0.41
EPS in Rs
0.01
0.26
0.16
0.28
0.15
0.23
0.15
0.3
LEHAR profit & loss, annual (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2010
Mar 2011
Mar 2012
TTM
Sales
18.81
21.1
28.12
35.65
52.81
64.56
Expenses
16.24
22.88
27.9
32.06
49.04
60.5
Operating Profit
2.57
-1.78
0.22
3.59
3.77
4.06
OPM
13.66%
-8.44%
0.78%
10.07%
7.14%
6.29%
Other Income
0.38
4.96
2.55
0.96
0.43
0.75
Interest
1.06
1.18
1.29
1.16
1.24
1.79
Depreciation
0.5
0.64
0.76
1.1
1.12
1.1
Profit before tax
1.39
1.36
0.72
2.29
1.84
1.92
Tax
43.88%
44.12%
26.39%
35.81%
36.41%
-
Net Profit
0.78
0.76
0.53
1.47
1.17
1.13
EPS in Rs
0.52
0.55
0.39
1.07
0.86
0.83
Dividend Payout
0%
0%
0%
0%
0%
-
LEHAR balance sheet (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2010
Mar 2011
Mar 2012
Equity Capital
13.41
13.41
13.68
13.68
13.68
Reserves
11.7
12.37
13.15
14.61
15.77
Borrowings
9.75
11.34
10.57
9.83
13.23
Other Liabilities
2.14
5.28
6.57
7.5
9.89
Total Liabilities
37
42.4
43.97
45.62
52.57
Fixed Assets
8.24
9.26
10.38
10.49
13.46
CWIP
1.49
1.46
1.12
0.93
0.2
Investments
0
0
0.32
0.46
0.81
Other Assets
27.27
31.68
32.15
33.74
38.1
Total Assets
37
42.4
43.97
45.62
52.57
LEHAR cash flows (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2010
Mar 2011
Mar 2012
Cash from Operating Activity
-3.25
-2.6
4.71
0.9
0.52
Cash from Investing Activity
-3.51
-0.34
-2.5
-1.35
-4.1
Cash from Financing Activity
9.15
2.8
-0.82
-2.02
1.94
Net Cash Flow
2.39
-0.14
1.39
-2.47
-1.64
Free Cash Flow
-4.52
-5.14
3.94
-1.03
-2.67
CFO/OP
-100%
111%
2,150%
30%
34%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit