Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Sreeleathers Ltd.

Footwear

Rating :

56/99

BSE: 535601 | NSE: SREEL

Watchlist

NSE BSE

311.20

24-Apr-2024

Open
High
Low
Previous Close

311.95
316.35
308.45
306.50

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

14125
44.16
433.70
182.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

719.66
24.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

708.92
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
3.55
33.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.43
-1.07
17.00

PAT CAGR (%)

10 Years
5 Years
3 Years

13.72
-3.79
31.96

P:E (Median)

8 Years
5 Years
3 Years

24.15
22.06
23.68

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.69
14.83
16.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 58.16 47.33 22.88% 60.28 59.11 1.98% 49.63 44.91 10.51% 48.29 35.16 37.34%
Expenses 48.50 38.38 26.37% 48.21 49.61 -2.82% 40.54 37.14 9.15% 38.78 29.59 31.06%
EBITDA 9.66 8.95 7.93% 12.08 9.50 27.16% 9.09 7.77 16.99% 9.51 5.56 71.04%
EBIDTM 16.61% 18.90% 20.04% 16.07% 18.32% 17.31% 19.69% 15.82%
Other Income 0.15 0.12 25.00% 0.15 0.19 -21.05% 0.11 0.12 -8.33% 0.16 0.18 -11.11%
Interest 0.16 0.12 33.33% 0.14 0.11 27.27% 0.12 0.10 20.00% 0.13 0.19 -31.58%
Depreciation 0.34 0.36 -5.56% 0.34 0.29 17.24% 0.35 0.28 25.00% 0.35 0.36 -2.78%
PBT 9.32 8.60 8.37% 11.75 9.30 26.34% 8.73 7.51 16.25% 9.19 5.20 76.73%
Tax 2.45 2.19 11.87% 3.02 2.42 24.79% 2.25 1.91 17.80% 2.46 1.52 61.84%
PAT 6.86 6.41 7.02% 8.73 6.88 26.89% 6.48 5.60 15.71% 6.73 3.68 82.88%
PATM 11.80% 13.54% 14.47% 11.64% 13.06% 12.47% 13.94% 10.47%
EPS 2.96 2.76 7.25% 3.76 2.97 26.60% 2.79 2.41 15.77% 2.90 1.59 82.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 216.36 199.64 121.86 83.37 173.05 167.66 140.96 99.59 79.73 66.76 56.99 Net Sales Growth 16.00% 63.83% 46.17% -51.82% 3.21% 18.94% 41.54% 24.91% 19.43% 17.14% Cost Of Goods Sold 160.74 149.48 88.99 59.88 121.77 119.60 100.01 69.95 56.73 47.27 40.82 Gross Profit 55.62 50.16 32.87 23.49 51.27 48.06 40.95 29.64 23.00 19.48 16.17 GP Margin 25.71% 25.13% 26.97% 28.18% 29.63% 28.67% 29.05% 29.76% 28.85% 29.18% 28.37% Total Expenditure 176.03 163.92 98.32 67.08 133.11 129.96 108.86 78.90 63.84 53.98 45.92 Power & Fuel Cost - 0.33 0.24 0.22 0.44 0.47 0.44 0.46 0.45 0.36 0.34 % Of Sales - 0.17% 0.20% 0.26% 0.25% 0.28% 0.31% 0.46% 0.56% 0.54% 0.60% Employee Cost - 4.53 3.60 3.24 3.48 2.60 1.95 1.88 1.75 1.83 1.33 % Of Sales - 2.27% 2.95% 3.89% 2.01% 1.55% 1.38% 1.89% 2.19% 2.74% 2.33% 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. - 4.31 1.52 1.35 3.69 2.99 3.02 2.33 2.25 1.90 1.30 % Of Sales - 2.16% 1.25% 1.62% 2.13% 1.78% 2.14% 2.34% 2.82% 2.85% 2.28% Selling & Distn. Exp. - 4.64 3.31 1.02 3.12 3.99 3.20 4.16 2.64 2.60 2.11 % Of Sales - 2.32% 2.72% 1.22% 1.80% 2.38% 2.27% 4.18% 3.31% 3.89% 3.70% Miscellaneous Exp. - 0.63 0.66 1.38 0.62 0.32 0.24 0.12 0.01 0.00 2.11 % Of Sales - 0.32% 0.54% 1.66% 0.36% 0.19% 0.17% 0.12% 0.01% 0% 0% EBITDA 40.34 35.72 23.54 16.29 39.94 37.70 32.10 20.69 15.89 12.78 11.07 EBITDA Margin 18.64% 17.89% 19.32% 19.54% 23.08% 22.49% 22.77% 20.78% 19.93% 19.14% 19.42% Other Income 0.57 0.59 0.59 0.44 0.32 0.44 1.93 1.42 3.14 2.25 1.23 Interest 0.55 0.45 0.44 0.35 0.16 0.20 0.22 0.33 0.37 1.44 0.92 Depreciation 1.38 1.27 1.14 1.24 1.01 1.18 1.26 1.25 1.24 1.13 0.90 PBT 38.99 34.59 22.54 15.14 39.09 36.75 32.55 20.54 17.43 12.47 10.50 Tax 10.18 8.98 6.01 3.99 10.33 13.12 11.17 7.14 6.13 4.02 3.42 Tax Rate 26.11% 25.96% 26.66% 26.35% 26.43% 29.68% 34.32% 34.76% 35.17% 32.24% 32.57% PAT 28.80 25.62 16.53 11.15 28.76 31.08 21.37 13.40 11.30 8.44 7.08 PAT before Minority Interest 28.80 25.62 16.53 11.15 28.76 31.08 21.37 13.40 11.30 8.44 7.08 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 13.31% 12.83% 13.56% 13.37% 16.62% 18.54% 15.16% 13.46% 14.17% 12.64% 12.42% PAT Growth 27.60% 54.99% 48.25% -61.23% -7.46% 45.44% 59.48% 18.58% 33.89% 19.21% EPS 12.41 11.04 7.13 4.81 12.40 13.40 9.21 5.78 4.87 3.64 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 371.84 337.18 313.93 323.76 289.40 255.06 229.24 207.16 195.86 187.41 Share Capital 23.16 23.16 23.19 25.16 25.16 25.16 25.16 25.16 25.16 25.16 Total Reserves 348.69 314.03 290.74 298.60 264.24 229.90 204.08 182.00 170.70 162.26 Non-Current Liabilities 9.77 8.67 7.53 4.07 3.77 0.11 0.60 0.77 0.92 1.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.15 0.16 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.14 9.09 8.69 10.72 23.44 32.13 16.18 13.18 9.42 19.17 Trade Payables 7.80 6.33 5.82 7.45 7.04 4.22 4.70 3.38 1.88 2.83 Other Current Liabilities 3.51 2.55 2.31 1.98 1.60 15.34 1.32 3.34 3.28 12.66 Short Term Borrowings 0.00 0.00 0.00 0.14 1.19 1.10 2.77 0.00 0.00 0.00 Short Term Provisions 0.83 0.21 0.56 1.15 13.62 11.47 7.38 6.46 4.25 3.68 Total Liabilities 393.75 354.94 330.15 338.55 316.61 287.30 246.02 221.11 206.20 207.68 Net Block 151.35 151.57 152.11 150.10 151.01 156.92 158.10 159.25 160.48 157.06 Gross Block 164.92 163.87 163.67 160.72 160.66 165.93 159.35 165.75 165.74 161.20 Accumulated Depreciation 13.57 12.30 11.55 10.62 9.65 9.01 1.25 6.50 5.27 4.14 Non Current Assets 370.58 333.83 311.74 317.49 280.99 234.19 222.35 159.72 160.95 162.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.47 Non Current Investment 219.06 182.09 159.45 167.21 129.70 76.99 63.90 0.09 0.09 0.11 Long Term Loans & Adv. 0.17 0.17 0.18 0.18 0.28 0.28 0.35 0.36 0.36 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Current Assets 23.16 21.09 18.41 21.05 35.61 53.10 23.66 61.38 45.24 45.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.53 28.76 29.86 Inventories 14.38 12.92 11.25 14.38 14.36 10.59 9.53 8.28 6.64 4.44 Sundry Debtors 0.34 0.29 0.39 0.70 0.25 0.44 0.73 0.14 0.59 2.32 Cash & Bank 7.86 6.83 4.97 4.62 7.02 26.21 5.75 18.06 5.40 5.43 Other Current Assets 0.58 0.03 0.03 0.03 13.97 15.87 7.65 7.37 3.85 3.60 Short Term Loans & Adv. 0.57 1.03 1.76 1.33 13.96 15.83 7.52 6.41 3.74 3.34 Net Current Assets 11.02 12.01 9.72 10.33 12.17 20.97 7.48 48.20 35.82 26.48 Total Assets 393.75 354.93 330.16 338.55 316.61 287.30 246.02 221.11 206.20 207.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.08 16.55 10.90 28.88 15.49 27.80 14.19 8.59 -1.22 19.74 PBT 34.59 22.54 15.14 39.09 44.20 32.55 20.54 17.43 12.47 10.50 Adjustment 1.73 1.50 1.44 0.88 -6.41 -0.49 0.03 -1.62 0.24 0.50 Changes in Working Capital 1.35 -0.81 1.42 -0.75 -8.97 7.05 0.80 -0.95 -9.74 12.30 Cash after chg. in Working capital 37.67 23.24 18.00 39.22 28.83 39.10 21.37 14.86 2.97 23.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -6.68 -7.10 -10.34 -13.34 -11.30 -7.19 -6.27 -4.19 -3.56 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 -24.89 -15.52 24.56 -34.32 -32.15 -4.14 -16.11 -6.38 3.25 -18.19 Net Fixed Assets -1.05 -0.20 -2.95 -0.06 5.27 -6.58 6.40 -0.01 -0.07 -0.68 Net Investments -36.97 -22.64 7.76 -37.51 -52.71 -13.09 -36.28 1.23 1.12 -18.08 Others 13.13 7.32 19.75 3.25 15.29 15.53 13.77 -7.60 2.20 0.57 Cash from Financing Activity -0.63 -0.84 -33.22 0.04 -1.54 -0.15 -0.28 -0.27 -2.10 -1.57 Net Cash Inflow / Outflow 3.56 0.19 2.24 -5.41 -18.21 23.50 -2.20 1.94 -0.07 -0.03 Opening Cash & Equivalents 2.80 2.61 0.37 5.78 23.98 0.48 2.68 0.74 0.81 0.84 Closing Cash & Equivalent 6.35 2.80 2.61 0.37 5.78 23.98 0.48 2.68 0.74 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 160.59 145.62 135.35 128.70 115.04 101.39 91.13 82.35 77.86 74.50 ROA 6.84% 4.83% 3.34% 8.78% 10.29% 8.01% 5.74% 5.29% 4.08% 3.56% ROE 7.23% 5.08% 3.50% 9.38% 11.42% 8.83% 6.14% 5.61% 4.41% 3.84% ROCE 9.89% 7.06% 4.86% 12.78% 16.24% 13.42% 9.44% 8.71% 7.00% 6.01% Fixed Asset Turnover 1.21 0.74 0.51 1.08 1.03 0.87 0.61 0.48 0.41 0.35 Receivable days 0.57 1.02 2.39 1.00 0.75 1.51 1.60 1.66 7.94 16.50 Inventory Days 24.96 36.19 56.10 30.31 27.16 26.05 32.65 34.16 30.28 28.00 Payable days 17.25 24.92 40.44 20.09 15.50 14.96 18.54 14.82 15.45 22.22 Cash Conversion Cycle 8.28 12.30 18.05 11.22 12.41 12.61 15.70 21.01 22.77 22.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.06 Interest Cover 77.35 51.82 44.58 250.85 222.89 149.27 63.41 48.12 9.65 12.45

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
12th Feb 2024, 17:05 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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