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Here is the latest financial fact sheet of SREELEATHERS. For more details, see the SREELEATHERS quarterly results and SREELEATHERS share price.
1 Day | % | 2.6 |
No. of shares | m | 23.16 |
1 Week | % | 5.5 |
1 Month | % | 8.4 |
1 Year | % | 62.4 |
52 week H/L | Rs | 436.0/182.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SREELEATHERS EQUITY SHARE DATA | |||||||
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High | Rs | 303 | 232 | 170 | 234 | 265 | |
Low | Rs | 160 | 87 | 110 | 132 | 150 | |
Sales per share (Unadj.) | Rs | 66.6 | 68.8 | 35.9 | 52.6 | 86.2 | |
Earnings per share (Unadj.) | Rs | 12.4 | 11.4 | 4.8 | 7.1 | 11.1 | |
Diluted earnings per share | Rs | 13.4 | 12.4 | 4.8 | 7.1 | 11.1 | |
Cash flow per share (Unadj.) | Rs | 12.8 | 11.8 | 5.3 | 7.6 | 11.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 115.0 | 128.7 | 135.4 | 145.6 | 160.6 | |
Adj. book value per share | Rs | 125.0 | 139.8 | 135.6 | 145.6 | 160.6 | |
Shares outstanding (eoy) | m | 25.16 | 25.16 | 23.19 | 23.16 | 23.16 | |
Price / Sales ratio | x | 3.5 | 2.3 | 3.9 | 3.5 | 2.4 | |
Avg P/E ratio | x | 18.7 | 14.0 | 29.1 | 25.6 | 18.8 | |
P/CF ratio (eoy) | x | 18.0 | 13.5 | 26.2 | 24.0 | 17.9 | |
Price / Book Value ratio | x | 2.0 | 1.2 | 1.0 | 1.3 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,820 | 4,018 | 3,246 | 4,237 | 4,805 | |
Total wages/salary | Rs m | 26 | 35 | 32 | 36 | 45 |
SREELEATHERS INCOME DATA | |||||||
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Net Sales | Rs m | 1,677 | 1,730 | 834 | 1,219 | 1,996 | |
Other income | Rs m | 4 | 3 | 4 | 6 | 6 | |
Total revenues | Rs m | 1,681 | 1,734 | 838 | 1,224 | 2,002 | |
Gross profit | Rs m | 451 | 399 | 163 | 235 | 357 | |
Depreciation | Rs m | 12 | 10 | 12 | 11 | 13 | |
Interest | Rs m | 2 | 2 | 3 | 4 | 5 | |
Profit before tax | Rs m | 442 | 391 | 151 | 225 | 346 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 131 | 103 | 40 | 60 | 90 | |
Profit after tax | Rs m | 311 | 288 | 112 | 165 | 256 | |
Gross profit margin | % | 26.9 | 23.1 | 19.5 | 19.3 | 17.9 | |
Effective tax rate | % | 29.7 | 26.4 | 26.4 | 26.7 | 25.9 | |
Net profit margin | % | 18.5 | 16.6 | 13.4 | 13.6 | 12.8 |
SREELEATHERS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 356 | 210 | 184 | 211 | 232 | |
Current liabilities | Rs m | 234 | 107 | 87 | 91 | 121 | |
Net working cap to sales | % | 7.3 | 6.0 | 11.7 | 9.9 | 5.5 | |
Current ratio | x | 1.5 | 2.0 | 2.1 | 2.3 | 1.9 | |
Inventory Days | Days | 283 | 353 | 699 | 546 | 401 | |
Debtors Days | Days | 551,913 | 1,472,259 | 17 | 9 | 6 | |
Net fixed assets | Rs m | 2,810 | 3,175 | 3,117 | 3,338 | 3,706 | |
Share capital | Rs m | 252 | 252 | 232 | 232 | 232 | |
"Free" reserves | Rs m | 2,642 | 2,986 | 2,907 | 3,140 | 3,487 | |
Net worth | Rs m | 2,894 | 3,238 | 3,139 | 3,372 | 3,718 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,166 | 3,385 | 3,302 | 3,549 | 3,938 | |
Interest coverage | x | 223.1 | 251.6 | 44.5 | 51.8 | 77.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 9.9 | 8.5 | 3.5 | 4.8 | 6.6 | |
Return on equity | % | 10.7 | 8.9 | 3.6 | 4.9 | 6.9 | |
Return on capital | % | 15.3 | 12.1 | 4.9 | 6.8 | 9.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SREELEATHERS CASH FLOW | |||||||
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From Operations | Rs m | 155 | 289 | 109 | 166 | 291 | |
From Investments | Rs m | -321 | -343 | 246 | -155 | -249 | |
From Financial Activity | Rs m | -15 | 0 | -332 | -8 | -6 | |
Net Cashflow | Rs m | -182 | -54 | 22 | 2 | 36 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satyabrata Dey | COMP SEC: Bijoy Kumar Roy | YEAR OF INC: 1991 | BSE CODE: 535601 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SREELEATHERS 2022-23 Annual Report Analysis
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