Sreeleathers Ltd

SREEL
Trading
₹ 252.66
Price
₹ 585.63
Market Cap
Small Cap
26.54
P/E Ratio

📊 Score Snapshot

9.48 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.48 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Adj Cash EBITDA 38.91 37.94 23.78 17.86 39.56 29.47 39.38 22.51
Adj Cash EBITDA Margin 18.10 19.17 19.47 21.44 22.93 17.52 28.08 22.96
Adj Cash EBITDA To EBITDA 1.04 1.04 0.97 1.09 0.98 0.77 1.22 1.04
Adj Cash EPS 12.20 11.62 6.78 5.42 11.12 10.90 11.73 5.83
Adj Cash PAT 28.34 27.35 16.19 12.42 28.26 27.28 29.07 14.24
Adj Cash PAT To PAT 1.05 1.05 0.95 1.13 0.97 0.75 1.32 1.06
Adj Cash PE 23.93 14.46 28.65 27.24 10.70 25.55 20.48 21.52
Adj EPS 11.62 11.04 7.13 4.81 11.42 14.47 8.92 5.51
Adj EV To Cash EBITDA 10.36 4.38 11.13 10.16 3.24 14.59 12.17 10.59
Adj EV To EBITDA 10.73 4.54 10.76 11.04 3.18 11.19 14.82 10.98
Adj Number Of Shares 2.31 2.32 2.32 2.32 2.52 2.51 2.51 2.51
Adj PE 25.13 15.22 27.25 30.71 10.42 18.19 27.24 22.80
Adj Peg 4.78 0.28 0.56 - - 0.29 0.44 -
Bvps 180.52 160.34 145.26 135.34 128.57 115.14 101.59 91.24
Cash Conversion Cycle 11.00 17.00 28.00 35.00 22.00 23.00 24.00 28.00
Cash ROCE 7.23 7.76 5.36 4.29 9.58 11.49 11.48 6.61
Cash Roic 19.34 18.26 11.33 8.85 20.04 22.10 18.69 9.01
Cash Revenue 214.94 197.95 122.11 83.30 172.56 168.18 140.24 98.05
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.98
Dio 28.00 35.00 53.00 69.00 43.00 44.00 39.00 50.00
Dpo 18.00 19.00 26.00 35.00 22.00 21.00 15.00 25.00
Dso 1.00 1.00 1.00 2.00 1.00 1.00 1.00 3.00
Dividend Yield - - - - - - - -
EV 403.11 166.13 264.60 181.46 128.13 430.11 479.11 238.34
EV To EBITDA 10.73 4.54 10.76 11.04 3.18 13.88 15.59 11.35
EV To Fcff 14.22 6.07 15.39 13.52 4.38 13.83 17.25 16.81
Fcfe 28.34 27.35 17.19 13.42 29.26 41.28 30.07 15.24
Fcfe Margin 13.19 13.82 14.08 16.11 16.96 24.55 21.44 15.54
Fcfe To Adj PAT 1.05 1.05 1.01 1.22 1.01 1.14 1.37 1.13
Fcff 28.34 27.35 17.19 13.42 29.25 31.10 27.78 14.18
Fcff Margin 13.19 13.82 14.08 16.11 16.95 18.49 19.81 14.46
Fcff To NOPAT 1.05 1.05 1.01 1.22 1.01 1.19 1.41 1.15
Market Cap 674.64 389.99 450.43 342.43 299.75 566.13 581.32 305.09
PB 1.62 1.05 1.34 1.09 0.93 1.96 2.28 1.33
PE 25.18 15.20 27.19 30.69 10.41 18.25 27.25 22.80
Peg 5.16 0.28 0.56 - - 0.40 0.46 -
PS 3.14 1.97 3.69 4.13 1.73 3.37 4.12 3.05
ROCE 6.90 7.39 5.30 3.53 9.50 9.65 8.18 5.80
ROE 6.84 7.33 5.22 3.45 9.46 13.33 9.10 6.17
Roic 18.42 17.36 11.20 7.25 19.87 18.52 13.27 7.86
Share Price 292.05 168.10 194.15 147.60 118.95 225.55 231.60 121.55

📊 Quarterly Results

Metric Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021
Sales 55.42 62.66 48.69 49.60 58.16 60.28 49.63 48.29 47.33 59.12 44.91 35.16 41.14 33.11
Interest 0.12 0.07 0.14 0.16 0.16 0.14 0.12 0.13 0.11 0.11 0.10 0.19 0.09 0.09
Expenses - 46.71 52.72 42.01 42.86 48.49 48.20 40.54 38.78 38.39 49.62 37.14 29.59 32.40 25.62
Other Income - 0.13 0.29 0.10 0.16 0.15 0.15 0.11 0.16 0.12 0.19 0.12 0.18 0.16 0.14
Depreciation 0.32 0.27 0.30 0.15 0.34 0.34 0.35 0.35 0.36 0.28 0.28 0.36 0.26 0.26
Profit Before Tax 8.40 9.89 6.34 6.59 9.32 11.75 8.73 9.19 8.59 9.30 7.51 5.20 8.55 7.28
Tax % 25.83 34.78 27.29 27.47 26.39 25.70 25.77 26.77 25.38 26.02 25.43 29.23 25.73 25.82
Net Profit - 6.23 6.45 4.61 4.78 6.86 8.73 6.48 6.73 6.41 6.88 5.60 3.68 6.35 5.40
Profit For PE 6.23 6.45 4.61 4.78 6.86 8.73 6.48 6.73 6.41 6.88 5.60 3.68 6.35 5.40
Profit For EPS 6.23 6.45 4.61 4.78 6.86 8.73 6.48 6.73 6.41 6.88 5.60 3.68 6.35 5.40
EPS In Rs 2.69 2.79 1.99 2.06 2.96 3.77 2.80 2.91 2.77 2.97 2.42 1.59 2.74 2.33
PAT Margin % 11.24 10.29 9.47 9.64 11.80 14.48 13.06 13.94 13.54 11.64 12.47 10.47 15.44 16.31
PBT Margin 15.16 15.78 13.02 13.29 16.02 19.49 17.59 19.03 18.15 15.73 16.72 14.79 20.78 21.99
Tax 2.17 3.44 1.73 1.81 2.46 3.02 2.25 2.46 2.18 2.42 1.91 1.52 2.20 1.88
Yoy Profit Growth % -9.18 -26.12 -28.86 -28.97 7.02 26.89 15.71 82.88 0.94 27.41 404.50 -20.17 18.69 170.00
Adj Ebit 8.52 9.96 6.48 6.75 9.48 11.89 8.85 9.32 8.70 9.41 7.61 5.39 8.64 7.37
Adj EBITDA 8.84 10.23 6.78 6.90 9.82 12.23 9.20 9.67 9.06 9.69 7.89 5.75 8.90 7.63
Adj EBITDA Margin 15.95 16.33 13.92 13.91 16.88 20.29 18.54 20.02 19.14 16.39 17.57 16.35 21.63 23.04
Adj Ebit Margin 15.37 15.90 13.31 13.61 16.30 19.72 17.83 19.30 18.38 15.92 16.95 15.33 21.00 22.26
Adj PAT 6.23 6.45 4.61 4.78 6.86 8.73 6.48 6.73 6.41 6.88 5.60 3.68 6.35 5.40
Adj PAT Margin 11.24 10.29 9.47 9.64 11.80 14.48 13.06 13.94 13.54 11.64 12.47 10.47 15.44 16.31
Ebit 8.52 9.96 6.48 6.75 9.48 11.89 8.85 9.32 8.70 9.41 7.61 5.39 8.64 7.37
EBITDA 8.84 10.23 6.78 6.90 9.82 12.23 9.20 9.67 9.06 9.69 7.89 5.75 8.90 7.63
EBITDA Margin 15.95 16.33 13.92 13.91 16.88 20.29 18.54 20.02 19.14 16.39 17.57 16.35 21.63 23.04
Ebit Margin 15.37 15.90 13.31 13.61 16.30 19.72 17.83 19.30 18.38 15.92 16.95 15.33 21.00 22.26
NOPAT 6.22 6.31 4.64 4.78 6.87 8.72 6.49 6.71 6.40 6.82 5.59 3.69 6.30 5.36
NOPAT Margin 11.22 10.07 9.53 9.64 11.81 14.47 13.08 13.90 13.52 11.54 12.45 10.49 15.31 16.19
Operating Profit 8.39 9.67 6.38 6.59 9.33 11.74 8.74 9.16 8.58 9.22 7.49 5.21 8.48 7.23
Operating Profit Margin 15.14 15.43 13.10 13.29 16.04 19.48 17.61 18.97 18.13 15.60 16.68 14.82 20.61 21.84

💰 Profit & Loss

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Sales 215.00 198.00 122.00 83.00 173.00 168.00 141.00 100.00 80.00 67.00 57.00 53.00
Interest 1.00 - - - - - - - - 1.00 1.00 -
Expenses - 178.00 162.00 98.00 67.00 133.00 130.00 109.00 79.00 64.00 54.00 46.00 43.00
Other Income - 0.57 0.59 0.59 0.44 0.31 0.44 0.33 0.71 1.68 0.67 0.66 0.59
Exceptional Items - - - - 0.01 7.45 1.60 0.71 1.46 1.58 0.57 0.61
Depreciation 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Profit Before Tax 36.00 35.00 23.00 15.00 39.00 44.00 33.00 21.00 17.00 12.00 10.00 11.00
Tax % 25.00 25.71 26.09 26.67 25.64 29.55 36.36 38.10 35.29 33.33 30.00 36.36
Net Profit - 27.00 26.00 17.00 11.00 29.00 31.00 21.00 13.00 11.00 8.00 7.00 7.00
Exceptional Items At - - - - - 5.20 1.05 0.46 0.93 1.05 0.37 0.42
Profit For PE 26.85 25.62 16.53 11.15 28.76 25.88 20.32 12.94 10.37 7.39 6.71 6.95
Profit For EPS 26.85 25.62 16.53 11.15 28.76 31.08 21.37 13.40 11.30 8.44 7.08 7.37
EPS In Rs 11.60 11.06 7.14 4.81 11.43 12.36 8.50 5.33 - 3.36 2.81 -
Dividend Payout % - - - - - - - - - - 9.00 9.00
PAT Margin % 12.56 13.13 13.93 13.25 16.76 18.45 14.89 13.00 13.75 11.94 12.28 13.21
PBT Margin 16.74 17.68 18.85 18.07 22.54 26.19 23.40 21.00 21.25 17.91 17.54 20.75
Tax 9.00 9.00 6.00 4.00 10.00 13.00 12.00 8.00 6.00 4.00 3.00 4.00
Adj Ebit 36.57 35.59 23.59 15.44 39.31 37.44 31.33 20.71 16.68 12.67 10.66 9.59
Adj EBITDA 37.57 36.59 24.59 16.44 40.31 38.44 32.33 21.71 17.68 13.67 11.66 10.59
Adj EBITDA Margin 17.47 18.48 20.16 19.81 23.30 22.88 22.93 21.71 22.10 20.40 20.46 19.98
Adj Ebit Margin 17.01 17.97 19.34 18.60 22.72 22.29 22.22 20.71 20.85 18.91 18.70 18.09
Adj PAT 27.00 26.00 17.00 11.00 29.01 36.25 22.02 13.44 11.94 9.05 7.40 7.39
Adj PAT Margin 12.56 13.13 13.93 13.25 16.77 21.58 15.62 13.44 14.92 13.51 12.98 13.94
Ebit 36.57 35.59 23.59 15.44 39.30 29.99 29.73 20.00 15.22 11.09 10.09 8.98
EBITDA 37.57 36.59 24.59 16.44 40.30 30.99 30.73 21.00 16.22 12.09 11.09 9.98
EBITDA Margin 17.47 18.48 20.16 19.81 23.29 18.45 21.79 21.00 20.27 18.04 19.46 18.83
Ebit Margin 17.01 17.97 19.34 18.60 22.72 17.85 21.09 20.00 19.02 16.55 17.70 16.94
NOPAT 27.00 26.00 17.00 11.00 29.00 26.07 19.73 12.38 9.71 8.00 7.00 5.73
NOPAT Margin 12.56 13.13 13.93 13.25 16.76 15.52 13.99 12.38 12.14 11.94 12.28 10.81
Operating Profit 36.00 35.00 23.00 15.00 39.00 37.00 31.00 20.00 15.00 12.00 10.00 9.00
Operating Profit Margin 16.74 17.68 18.85 18.07 22.54 22.02 21.99 20.00 18.75 17.91 17.54 16.98

🏦 Balance Sheet

Metric Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Accumulated Depreciation - 14.29 - 13.57 12.69 11.55 10.62 9.65 9.01 1.25
Advance From Customers - 1.32 - 2.20 1.36 - - - - -
Average Capital Employed 421.65 397.73 - 357.92 328.68 320.56 307.66 273.36 243.90 221.06
Average Invested Capital 145.70 146.56 - 149.74 151.78 151.66 145.98 140.74 148.64 157.41
Average Total Assets 443.00 416.50 - 374.50 342.50 334.50 328.00 302.50 267.50 234.50
Average Total Equity 418.50 394.50 - 354.50 325.50 319.00 306.50 272.00 242.00 218.00
Cwip - - - - - - - - - -
Capital Employed 443.27 420.21 400.03 375.25 340.59 316.77 324.35 290.97 255.74 232.06
Cash Equivalents 12.94 10.53 10.74 7.86 6.83 4.97 4.62 7.02 26.21 5.75
Fixed Assets 152.00 151.00 151.00 151.00 152.00 152.00 150.00 151.00 157.00 158.00
Gross Block - 165.30 - 164.92 164.26 163.67 160.72 160.66 165.93 159.35
Inventory 11.65 12.51 15.23 14.38 12.92 11.25 14.38 14.36 10.59 9.53
Invested Capital 143.50 145.50 147.90 147.63 151.85 151.72 151.59 140.37 141.10 156.19
Investments 286.00 264.00 242.00 219.00 182.00 159.00 167.00 130.00 77.00 64.00
Lease Liabilities 2.69 2.93 3.05 3.15 3.33 3.00 - - - -
Loans N Advances 0.17 0.43 - 0.44 0.47 1.07 1.08 13.74 12.38 6.80
Long Term Borrowings - - - - - - - - - -
Net Debt -295.94 -271.53 -249.74 -223.86 -185.83 -160.97 -171.62 -136.02 -102.21 -66.75
Net Working Capital -8.50 -5.50 -3.10 -3.37 -0.15 -0.28 1.59 -10.63 -15.90 -1.81
Other Asset Items 1.28 0.38 1.72 0.32 0.76 0.92 0.46 0.54 4.89 2.14
Other Borrowings - - - - - - - - - -
Other Liability Items 13.40 9.65 10.61 8.75 6.72 7.41 7.20 18.99 28.04 10.23
Reserves 417.00 394.00 374.00 349.00 314.00 291.00 299.00 264.00 230.00 204.00
Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 25.00 25.00 25.00 25.00
Short Term Borrowings - - - - - - 0.14 1.19 1.10 2.77
Total Assets 465.00 439.00 421.00 394.00 355.00 330.00 339.00 317.00 288.00 247.00
Total Borrowings 3.00 3.00 3.00 3.00 3.00 3.00 - 1.00 1.00 3.00
Total Equity 440.00 417.00 397.00 372.00 337.00 314.00 324.00 289.00 255.00 229.00
Total Equity And Liabilities 465.00 439.00 421.00 394.00 355.00 330.00 339.00 317.00 288.00 247.00
Total Liabilities 25.00 22.00 24.00 22.00 18.00 16.00 15.00 28.00 33.00 18.00
Trade Payables 8.33 7.82 10.36 7.80 6.33 5.82 7.45 7.04 4.22 4.71
Trade Receivables 0.30 0.40 0.92 0.68 0.58 0.78 1.40 0.50 0.88 1.46

💵 Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity -1.00 -1.00 -1.00 -33.00 - -2.00 - -
Cash From Investing Activity -30.00 -25.00 -16.00 25.00 -34.00 -32.00 -4.00 -16.00
Cash From Operating Activity 30.00 29.00 17.00 11.00 29.00 15.00 28.00 14.00
Cash Paid For Loan Advances - - - - - - -8.26 -1.19
Cash Paid For Purchase Of Fixed Assets -1.00 -1.00 - - - - - -
Cash Paid For Purchase Of Investments -51.00 -50.00 -16.00 -1.00 -32.00 -46.00 -7.00 -27.00
Cash Paid Towards Cwip - - - - - - - -
Cash Received From Sale Of Fixed Assets - - - - - 13.00 - -
Cash Received From Sale Of Investments 25.00 24.00 2.00 24.00 - - - -
Change In Inventory 1.87 -1.46 -1.67 3.13 -0.02 -3.77 - -
Change In Other Working Capital Items -0.50 1.40 0.27 -0.29 -0.70 -8.20 16.55 2.61
Change In Payables 0.02 1.47 0.49 -1.71 0.41 2.82 -0.48 1.33
Change In Receivables -0.06 -0.05 0.11 0.30 -0.44 0.18 -0.76 -1.95
Change In Working Capital 1.34 1.35 -0.81 1.42 -0.75 -8.97 7.05 0.80
Direct Taxes Paid -10.01 -8.59 -6.68 -7.10 -10.34 -13.34 -11.30 -7.19
Dividends Paid - - - - - - - -
Dividends Received - - - - - - - 1.00
Interest Paid -0.26 -0.13 -0.06 -0.02 -0.07 -0.13 -0.15 -0.28
Interest Received - - - - - - - -
Net Cash Flow -1.00 4.00 - 2.00 -5.00 -18.00 24.00 -2.00
Other Cash Financing Items Paid -1.58 -0.51 -0.78 -33.20 0.11 -1.42 - -
Other Cash Investing Items Paid -4.00 3.00 -2.00 2.00 -3.00 1.00 3.00 10.00
Profit From Operations 38.19 36.32 24.04 16.58 39.97 37.79 32.05 20.57

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Sreel 2024-12-31 - 6.90 0.00 18.10 0.00
Sreel 2024-09-30 - 6.93 0.00 18.07 0.00
Sreel 2024-06-30 - 6.90 0.00 18.10 0.00
Sreel 2024-03-31 - 6.92 0.00 18.08 0.00
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