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Lehar Footwears Ltd
Buy, Hold or Sell?

I guess you are interested in Lehar Footwears Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lehar Footwears Ltd

Let's start. I'm going to help you getting a better view of Lehar Footwears Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lehar Footwears Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Lehar Footwears Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lehar Footwears Ltd. The closing price on 2022-10-03 was INR81.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Lehar Footwears Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Lehar Footwears Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Lehar Footwears Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lehar Footwears Ltd to the  industry mean.
  • A Net Profit Margin of 1.2% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lehar Footwears Ltd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.2%-1.0%
TTM1.2%YOY1.2%0.0%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.2%0.0%
1.1.2. Return on Assets

Shows how efficient Lehar Footwears Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lehar Footwears Ltd to the  industry mean.
  • 0.3% Return on Assets means that Lehar Footwears Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lehar Footwears Ltd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.4%0.0%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Lehar Footwears Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lehar Footwears Ltd to the  industry mean.
  • 0.1% Return on Equity means the company generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lehar Footwears Ltd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.9%-0.9%
TTM0.9%YOY0.9%+0.0%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y0.9%0.0%

1.2. Operating Efficiency of Lehar Footwears Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lehar Footwears Ltd is operating .

  • Measures how much profit Lehar Footwears Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lehar Footwears Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lehar Footwears Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Lehar Footwears Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lehar Footwears Ltd:

  • The MRQ is 1.555. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.630. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.630-0.075
TTM1.630YOY0.686+0.944
TTM1.6305Y1.158+0.472
5Y1.15810Y1.1580.000

1.3. Liquidity of Lehar Footwears Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lehar Footwears Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lehar Footwears Ltd:

  • The MRQ is 1.349. The company is just able to pay all its short-term debts.
  • The TTM is 1.298. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.349TTM1.298+0.051
TTM1.298YOY1.288+0.010
TTM1.2985Y1.293+0.005
5Y1.29310Y1.2930.000
1.3.2. Quick Ratio

Measures if Lehar Footwears Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lehar Footwears Ltd:

  • The MRQ is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.680-0.031
TTM0.680YOY0.584+0.097
TTM0.6805Y0.632+0.048
5Y0.63210Y0.6320.000

1.4. Solvency of Lehar Footwears Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lehar Footwears Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.57 means that Lehar Footwears Ltd assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lehar Footwears Ltd:

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.608. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.608-0.035
TTM0.608YOY0.583+0.025
TTM0.6085Y0.595+0.013
5Y0.59510Y0.5950.000
1.4.2. Debt to Equity Ratio

Measures if Lehar Footwears Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 134.2% means that company has ₹1.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lehar Footwears Ltd:

  • The MRQ is 1.342. The company is able to pay all its debts with equity. +1
  • The TTM is 1.570. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.570-0.228
TTM1.570YOY1.399+0.172
TTM1.5705Y1.485+0.086
5Y1.48510Y1.4850.000

2. Market Valuation of Lehar Footwears Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lehar Footwears Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 21.45 means the investor is paying ₹21.45 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lehar Footwears Ltd:

  • The EOD is 53.145. Seems overpriced? -1
  • The MRQ is 21.455. Neutral. Compare to industry.
  • The TTM is 10.727. Good. +1
Trends
Current periodCompared to+/- 
EOD53.145MRQ21.455+31.690
MRQ21.455TTM10.727+10.727
TTM10.727YOY-+10.727
TTM10.7275Y5.364+5.364
5Y5.36410Y5.3640.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lehar Footwears Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.63 means the investor is paying ₹0.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lehar Footwears Ltd:

  • The EOD is 1.559. Good. +1
  • The MRQ is 0.630. Very good. +2
  • The TTM is 0.767. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.559MRQ0.630+0.930
MRQ0.630TTM0.767-0.137
TTM0.767YOY-+0.767
TTM0.7675Y0.384+0.384
5Y0.38410Y0.3840.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lehar Footwears Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--51.94048.415+7%-+100%24.208+115%24.208+115%
Book Value Per Share Growth--7.05025.970-73%--25.970-73%25.970-73%
Current Ratio--1.3491.298+4%1.288+5%1.293+4%1.293+4%
Debt To Asset Ratio--0.5730.608-6%0.583-2%0.595-4%0.595-4%
Debt To Equity Ratio--1.3421.570-15%1.399-4%1.485-10%1.485-10%
Dividend Per Share----0%---0%-0%
Eps--0.0420.423-90%0.339-88%0.381-89%0.381-89%
Gains Per Share--7.05025.970-73%--25.970-73%25.970-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0020.012-84%0.012-85%0.012-84%0.012-84%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.5551.630-5%0.686+127%1.158+34%1.158+34%
Pb Ratio1.559+60%0.6300.767-18%-+100%0.384+64%0.384+64%
Pe Ratio53.145+60%21.45510.727+100%-+100%5.364+300%5.364+300%
Price Per Share81.000+60%32.70036.650-11%22.200+47%29.425+11%29.425+11%
Quick Ratio--0.6490.680-5%0.584+11%0.632+3%0.632+3%
Return On Assets--0.0000.003-90%0.004-91%0.004-91%0.004-91%
Return On Equity--0.0010.009-91%0.009-91%0.009-91%0.009-91%
 EOD+0 -3MRQTTM+7 -8YOY+5 -85Y+5 -1010Y+5 -10

3.2. Fundamental Score

Let's check the fundamental score of Lehar Footwears Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.145
Price to Book Ratio (EOD)Between0-11.559
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.649
Current Ratio (MRQ)Greater than11.349
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.342
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lehar Footwears Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.653
Ma 20Greater thanMa 5067.848
Ma 50Greater thanMa 10058.543
Ma 100Greater thanMa 20048.122
OpenGreater thanClose80.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,664,005
Total Liabilities953,527
Total Stockholder Equity710,478
 As reported
Total Liabilities 953,527
Total Stockholder Equity+ 710,478
Total Assets = 1,664,005

Assets

Total Assets1,664,005
Total Current Assets971,253
Long-term Assets971,253
Total Current Assets
Cash And Cash Equivalents 16,940
Short-term Investments 10,855
Net Receivables 399,513
Inventory 447,947
Other Current Assets 66,707
Total Current Assets  (as reported)971,253
Total Current Assets  (calculated)941,962
+/- 29,291
Long-term Assets
Property Plant Equipment 677,997
Intangible Assets 306
Other Assets 11,869
Long-term Assets  (as reported)692,752
Long-term Assets  (calculated)690,172
+/- 2,580

Liabilities & Shareholders' Equity

Total Current Liabilities719,923
Long-term Liabilities233,604
Total Stockholder Equity710,478
Total Current Liabilities
Short-term Debt 431,249
Short Long Term Debt 431,249
Accounts payable 254,907
Other Current Liabilities 1,763
Total Current Liabilities  (as reported)719,923
Total Current Liabilities  (calculated)1,119,168
+/- 399,245
Long-term Liabilities
Long term Debt Total 144,116
Long term Debt 138,505
Capital Lease Obligations 2,358
Long-term Liabilities  (as reported)233,604
Long-term Liabilities  (calculated)284,979
+/- 51,375
Total Stockholder Equity
Common Stock136,788
Retained Earnings 573,690
Total Stockholder Equity (as reported)710,478
Total Stockholder Equity (calculated)710,478
+/-0
Other
Capital Stock136,788
Cash And Equivalents29,031
Cash and Short Term Investments 56,826
Common Stock Shares Outstanding 13,679
Liabilities and Stockholders Equity 1,664,005
Net Debt 546,334
Net Invested Capital 1,285,843
Net Working Capital 251,330



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
1,420,064
1,400,347
1,718,634
1,664,005
1,664,0051,718,6341,400,3471,420,0640000
   > Total Current Assets 
821,058
0
839,860
0
808,736
792,882
1,136,987
971,253
971,2531,136,987792,882808,7360839,8600821,058
       Cash And Cash Equivalents 
0
0
0
0
17,874
13,017
29,766
16,940
16,94029,76613,01717,8740000
       Short-term Investments 
0
0
0
0
6,050
3,450
6,006
10,855
10,8556,0063,4506,0500000
       Net Receivables 
349,342
0
333,496
0
326,773
347,532
607,008
399,513
399,513607,008347,532326,7730333,4960349,342
       Inventory 
376,329
0
413,903
0
371,874
344,649
385,009
447,947
447,947385,009344,649371,8740413,9030376,329
       Other Current Assets 
59,662
0
53,853
0
83,697
83,926
109,163
66,707
66,707109,16383,92683,697053,853059,662
   > Long-term Assets 
0
0
0
0
0
0
581,647
692,752
692,752581,647000000
       Property Plant Equipment 
572,104
0
568,247
0
583,275
582,179
557,438
677,997
677,997557,438582,179583,2750568,2470572,104
       Intangible Assets 
0
0
0
0
612
612
612
306
3066126126120000
       Long-term Assets Other 
0
0
0
0
0
0
21,007
11,869
11,86921,007000000
> Total Liabilities 
0
0
0
0
841,209
802,880
1,104,593
953,527
953,5271,104,593802,880841,2090000
   > Total Current Liabilities 
658,072
0
680,438
0
672,387
577,246
912,179
719,923
719,923912,179577,246672,3870680,4380658,072
       Short-term Debt 
0
0
0
0
290,155
132,406
382,737
431,249
431,249382,737132,406290,1550000
       Short Long Term Debt 
0
0
0
0
0
0
382,737
431,249
431,249382,737000000
       Accounts payable 
313,158
0
328,928
0
0
0
427,890
254,907
254,907427,890000328,9280313,158
       Other Current Liabilities 
79,822
0
54,241
0
0
0
14,257
1,763
1,76314,25700054,241079,822
   > Long-term Liabilities 
0
0
0
0
0
0
192,414
233,604
233,604192,414000000
       Long term Debt Total 
0
0
0
0
0
139,941
118,143
144,116
144,116118,143139,94100000
> Total Stockholder Equity
0
0
0
0
578,855
597,467
614,041
710,478
710,478614,041597,467578,8550000
   Retained Earnings 
0
0
0
0
442,067
460,679
477,253
573,690
573,690477,253460,679442,0670000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,374,714
Cost of Revenue-961,955
Gross Profit412,759412,759
 
Operating Income (+$)
Gross Profit412,759
Operating Expense-1,283,669
Operating Income62,019-870,910
 
Operating Expense (+$)
Research Development132
Selling General Administrative80,557
Selling And Marketing Expenses-
Operating Expense1,283,66980,689
 
Net Interest Income (+$)
Interest Income36,308
Interest Expense-40,949
Net Interest Income-42,994-4,641
 
Pretax Income (+$)
Operating Income62,019
Net Interest Income-42,994
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,59362,019
EBIT - interestExpense = -40,949
25,055
66,004
Interest Expense40,949
Earnings Before Interest and Taxes (ebit)-77,542
Earnings Before Interest and Taxes (ebitda)110,550
 
After tax Income (+$)
Income Before Tax36,593
Tax Provision-11,538
Net Income From Continuing Ops25,05525,055
Net Income25,055
Net Income Applicable To Common Shares25,055
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-42,994
 

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