Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sreeleathers Ltd.

Footwear

Rating :

N/A

BSE: 535601 | NSE: SREEL

Watchlist

NSE BSE

300.35

05-Jul-2024

Open
High
Low
Previous Close

294.70
303.80
294.10
293.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24649
74.04
433.70
246.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

604.23
24.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.70
N/A
1.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.55
4.70
21.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
-1.22
9.80

PAT CAGR (%)

10 Years
5 Years
3 Years

12.26
-1.37
17.54

P:E (Median)

8 Years
5 Years
3 Years

24.16
23.40
23.46

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.74
15.53
16.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 48.69 49.63 -1.89% 49.60 48.29 2.71% 58.16 47.33 22.88% 60.28 59.11 1.98%
Expenses 42.02 40.54 3.65% 42.87 38.78 10.55% 48.50 38.38 26.37% 48.21 49.61 -2.82%
EBITDA 6.67 9.09 -26.62% 6.74 9.51 -29.13% 9.66 8.95 7.93% 12.08 9.50 27.16%
EBIDTM 13.71% 18.32% 13.58% 19.69% 16.61% 18.90% 20.04% 16.07%
Other Income 0.10 0.11 -9.09% 0.16 0.16 0.00% 0.15 0.12 25.00% 0.15 0.19 -21.05%
Interest 0.14 0.12 16.67% 0.16 0.13 23.08% 0.16 0.12 33.33% 0.14 0.11 27.27%
Depreciation 0.30 0.35 -14.29% 0.14 0.35 -60.00% 0.34 0.36 -5.56% 0.34 0.29 17.24%
PBT 6.34 8.73 -27.38% 6.59 9.19 -28.29% 9.32 8.60 8.37% 11.75 9.30 26.34%
Tax 1.73 2.25 -23.11% 1.82 2.46 -26.02% 2.45 2.19 11.87% 3.02 2.42 24.79%
PAT 4.60 6.48 -29.01% 4.78 6.73 -28.97% 6.86 6.41 7.02% 8.73 6.88 26.89%
PATM 9.46% 13.06% 9.63% 13.94% 11.80% 13.54% 14.47% 11.64%
EPS 1.98 2.79 -29.03% 2.06 2.90 -28.97% 2.96 2.76 7.25% 3.76 2.97 26.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 216.73 217.68 199.64 121.86 83.37 173.05 167.66 140.96 99.59 79.73 66.76 Net Sales Growth 6.05% 9.04% 63.83% 46.17% -51.82% 3.21% 18.94% 41.54% 24.91% 19.43% Cost Of Goods Sold 163.15 162.77 149.48 88.99 59.88 121.77 119.60 100.01 69.95 56.73 47.27 Gross Profit 53.58 54.91 50.16 32.87 23.49 51.27 48.06 40.95 29.64 23.00 19.48 GP Margin 24.72% 25.23% 25.13% 26.97% 28.18% 29.63% 28.67% 29.05% 29.76% 28.85% 29.18% Total Expenditure 181.60 180.11 163.92 98.32 67.08 133.11 129.96 108.86 78.90 63.84 53.98 Power & Fuel Cost - 0.29 0.33 0.24 0.22 0.44 0.47 0.44 0.46 0.45 0.36 % Of Sales - 0.13% 0.17% 0.20% 0.26% 0.25% 0.28% 0.31% 0.46% 0.56% 0.54% Employee Cost - 4.99 4.53 3.60 3.24 3.48 2.60 1.95 1.88 1.75 1.83 % Of Sales - 2.29% 2.27% 2.95% 3.89% 2.01% 1.55% 1.38% 1.89% 2.19% 2.74% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 6.40 4.24 1.52 1.35 3.69 2.99 3.02 2.33 2.25 1.90 % Of Sales - 2.94% 2.12% 1.25% 1.62% 2.13% 1.78% 2.14% 2.34% 2.82% 2.85% Selling & Distn. Exp. - 5.06 4.70 3.31 1.02 3.12 3.99 3.20 4.16 2.64 2.60 % Of Sales - 2.32% 2.35% 2.72% 1.22% 1.80% 2.38% 2.27% 4.18% 3.31% 3.89% Miscellaneous Exp. - 0.60 0.63 0.66 1.38 0.62 0.32 0.24 0.12 0.01 2.60 % Of Sales - 0.28% 0.32% 0.54% 1.66% 0.36% 0.19% 0.17% 0.12% 0.01% 0% EBITDA 35.15 37.57 35.72 23.54 16.29 39.94 37.70 32.10 20.69 15.89 12.78 EBITDA Margin 16.22% 17.26% 17.89% 19.32% 19.54% 23.08% 22.49% 22.77% 20.78% 19.93% 19.14% Other Income 0.56 0.57 0.59 0.59 0.44 0.32 0.44 1.93 1.42 3.14 2.25 Interest 0.60 0.57 0.45 0.44 0.35 0.16 0.20 0.22 0.33 0.37 1.44 Depreciation 1.12 1.18 1.27 1.14 1.24 1.01 1.18 1.26 1.25 1.24 1.13 PBT 34.00 36.39 34.59 22.54 15.14 39.09 36.75 32.55 20.54 17.43 12.47 Tax 9.02 9.54 8.98 6.01 3.99 10.33 13.12 11.17 7.14 6.13 4.02 Tax Rate 26.53% 26.22% 25.96% 26.66% 26.35% 26.43% 29.68% 34.32% 34.76% 35.17% 32.24% PAT 24.97 26.84 25.62 16.53 11.15 28.76 31.08 21.37 13.40 11.30 8.44 PAT before Minority Interest 24.97 26.84 25.62 16.53 11.15 28.76 31.08 21.37 13.40 11.30 8.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.52% 12.33% 12.83% 13.56% 13.37% 16.62% 18.54% 15.16% 13.46% 14.17% 12.64% PAT Growth -5.77% 4.76% 54.99% 48.25% -61.23% -7.46% 45.44% 59.48% 18.58% 33.89% EPS 10.76 11.57 11.04 7.13 4.81 12.40 13.40 9.21 5.78 4.87 3.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 417.51 371.84 337.18 313.93 323.76 289.40 255.06 229.24 207.16 195.86 Share Capital 23.16 23.16 23.16 23.19 25.16 25.16 25.16 25.16 25.16 25.16 Total Reserves 394.36 348.69 314.03 290.74 298.60 264.24 229.90 204.08 182.00 170.70 Non-Current Liabilities 10.29 9.77 8.67 7.53 4.07 3.77 0.11 0.60 0.77 0.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.15 0.16 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.43 12.14 9.09 8.69 10.72 23.44 32.13 16.18 13.18 9.42 Trade Payables 7.82 7.80 6.33 5.82 7.45 7.04 4.22 4.70 3.38 1.88 Other Current Liabilities 3.27 3.51 2.55 2.31 1.98 1.60 15.34 1.32 3.34 3.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.14 1.19 1.10 2.77 0.00 0.00 Short Term Provisions 0.34 0.83 0.21 0.56 1.15 13.62 11.47 7.38 6.46 4.25 Total Liabilities 439.23 393.75 354.94 330.15 338.55 316.61 287.30 246.02 221.11 206.20 Net Block 151.00 151.35 151.57 152.11 150.10 151.01 156.92 158.10 159.25 160.48 Gross Block 165.44 164.92 163.87 163.67 160.72 160.66 165.93 159.35 165.75 165.74 Accumulated Depreciation 14.44 13.57 12.30 11.55 10.62 9.65 9.01 1.25 6.50 5.27 Non Current Assets 415.17 370.58 333.83 311.74 317.49 280.99 234.19 222.35 159.72 160.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 263.99 219.06 182.09 159.45 167.21 129.70 76.99 63.90 0.09 0.09 Long Term Loans & Adv. 0.17 0.17 0.17 0.18 0.18 0.28 0.28 0.35 0.36 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Current Assets 24.07 23.16 21.09 18.41 21.05 35.61 53.10 23.66 61.38 45.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.53 28.76 Inventories 12.51 14.38 12.92 11.25 14.38 14.36 10.59 9.53 8.28 6.64 Sundry Debtors 0.40 0.34 0.29 0.39 0.70 0.25 0.44 0.73 0.14 0.59 Cash & Bank 10.53 7.86 6.83 4.97 4.62 7.02 26.21 5.75 18.06 5.40 Other Current Assets 0.63 0.01 0.03 0.03 1.36 13.97 15.87 7.65 7.37 3.85 Short Term Loans & Adv. 0.61 0.57 1.03 1.76 1.33 13.96 15.83 7.52 6.41 3.74 Net Current Assets 12.63 11.02 12.01 9.72 10.33 12.17 20.97 7.48 48.20 35.82 Total Assets 439.24 393.75 354.93 330.16 338.55 316.61 287.30 246.02 221.11 206.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.51 29.08 16.55 10.90 28.88 15.49 27.80 14.19 8.59 -1.22 PBT 36.39 34.59 22.54 15.14 39.09 44.20 32.55 20.54 17.43 12.47 Adjustment 1.80 1.73 1.50 1.44 0.88 -6.41 -0.49 0.03 -1.62 0.24 Changes in Working Capital 1.34 1.35 -0.81 1.42 -0.75 -8.97 7.05 0.80 -0.95 -9.74 Cash after chg. in Working capital 39.53 37.67 23.24 18.00 39.22 28.83 39.10 21.37 14.86 2.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.01 -8.59 -6.68 -7.10 -10.34 -13.34 -11.30 -7.19 -6.27 -4.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.60 -24.89 -15.52 24.56 -34.32 -32.15 -4.14 -16.11 -6.38 3.25 Net Fixed Assets -0.52 -1.05 -0.20 -2.95 -0.06 5.27 -6.58 6.40 -0.01 -0.07 Net Investments -44.93 -36.97 -22.64 7.76 -37.51 -52.71 -13.09 -36.28 1.23 1.12 Others 15.85 13.13 7.32 19.75 3.25 15.29 15.53 13.77 -7.60 2.20 Cash from Financing Activity -0.79 -0.63 -0.84 -33.22 0.04 -1.54 -0.15 -0.28 -0.27 -2.10 Net Cash Inflow / Outflow -0.88 3.56 0.19 2.24 -5.41 -18.21 23.50 -2.20 1.94 -0.07 Opening Cash & Equivalents 6.35 2.80 2.61 0.37 5.78 23.98 0.48 2.68 0.74 0.81 Closing Cash & Equivalent 5.48 6.35 2.80 2.61 0.37 5.78 23.98 0.48 2.68 0.74

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 180.31 160.59 145.62 135.35 128.70 115.04 101.39 91.13 82.35 77.86 ROA 6.45% 6.84% 4.83% 3.34% 8.78% 10.29% 8.01% 5.74% 5.29% 4.08% ROE 6.80% 7.23% 5.08% 3.50% 9.38% 11.42% 8.83% 6.14% 5.61% 4.41% ROCE 9.36% 9.89% 7.06% 4.86% 12.78% 16.24% 13.42% 9.44% 8.71% 7.00% Fixed Asset Turnover 1.32 1.21 0.74 0.51 1.08 1.03 0.87 0.61 0.48 0.41 Receivable days 0.62 0.57 1.02 2.39 1.00 0.75 1.51 1.60 1.66 7.94 Inventory Days 22.54 24.96 36.19 56.10 30.31 27.16 26.05 32.65 34.16 30.28 Payable days 17.51 17.25 24.92 40.44 20.09 15.50 14.96 18.54 14.82 15.45 Cash Conversion Cycle 5.65 8.28 12.30 18.05 11.22 12.41 12.61 15.70 21.01 22.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 64.79 77.35 51.82 44.58 250.85 222.89 149.27 63.41 48.12 9.65

Top Investors:

habrok india master lp

cassini partners l.p. managed by habrok

shresth builders private limited

multiplus resources limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sreeleathers - Quarterly Results
14th Aug 2024, 19:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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