
Sreeleathers
SREEL.NSSreeleathers Limited Price (SREEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,155,012
(0)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 222,369,453 | 322,224,431 | 403,231,356 | 442,714,588 | 534,581,759 | 569,930,334 | 667,623,000 | 797,330,755 | 995,853,233 | 1,409,626,951 | 1,676,588,576 | 1,730,483,001 | 833,660,819 | 1,218,619,000 | 1,996,430,000 | 2,176,753,000 |
Net Income | -181,306 | 1,273,081 | 25,624,783 | 36,597,072 | 45,090,786 | 73,745,178 | 70,806,426 | 84,434,000 | 112,996,387 | 134,030,142 | 213,717,948 | 310,810,155 | 287,601,508 | 111,512,000 | 165,327,000 | 256,161,000 | 268,450,000 |
FCF USD | - | - | 44,992,772 | -17,873,955 | 46,094,398 | 63,599,517 | 190,616,619 | -12,935,805 | 85,812,093 | 140,873,403 | 277,133,312 | 135,930,614 | 287,806,713 | 107,461,881 | 164,168,000 | 280,264,000 | 288,802,000 |
OCF USD | - | - | 58,324,919 | 8,277,884 | 55,697,019 | 67,928,258 | 197,352,526 | -12,198,086 | 85,894,299 | 141,857,724 | 277,960,624 | 140,692,199 | 288,797,168 | 109,018,726 | 165,505,000 | 290,798,000 | 295,114,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.14 | 0.08 | 0.10 |
D/E | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
CA/CL | 84.79 | 2.29 | 1.66 | 1.49 | 3.41 | 3.68 | 2.38 | 4.80 | 4.66 | 4.87 | 1.65 | 1.52 | 1.51 | 2.04 | 2.38 | 1.91 | 2.10 |
TA/TL | 202.75 | 28.35 | 29.11 | 18.23 | 25.69 | 21.35 | 10.05 | 18.89 | 15.08 | 13.46 | 8.65 | 11.63 | 14.29 | 20.35 | 20.00 | 17.97 | 20.22 |
Total Debt | 0 | 10,000,000 | 0 | 0 | 169,295 | 2,947,717 | 114,929,820 | 44,000 | 27,705,894 | 27,720,435 | 11,005,672 | 11,897,131 | 1,438,292 | 30,006,313 | 33,334,000 | 31,522,000 | 29,338,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.50% | 0.08% | 1.52% | 2.15% | 2.56% | 4.04% | 3.53% | 4.22% | 5.34% | 5.96% | 7.87% | 8.72% | 8.74% | 3.50% | 4.78% | 6.70% | 7.83% |
ROE | -0.50% | 0.08% | 1.52% | 2.15% | 2.59% | 4.07% | 3.78% | 4.31% | 5.45% | 6.08% | 8.38% | 10.74% | 8.88% | 3.55% | 4.90% | 6.89% | 6.43% |
ROA | - | - | 2.30% | 3.08% | 3.78% | 5.61% | 5.04% | 6.03% | 7.85% | 8.62% | 11.28% | 13.96% | 11.23% | 4.59% | 6.35% | 8.79% | 6.11% |
NM % | - | 0.57% | 7.95% | 9.08% | 10.19% | 13.79% | 12.42% | 12.65% | 14.17% | 13.46% | 15.16% | 18.54% | 16.62% | 13.38% | 13.57% | 12.83% | 12.33% |
FCF / R% | - | - | 13.96% | -4.43% | 10.41% | 11.90% | 33.45% | -1.94% | 10.76% | 14.15% | 19.66% | 8.11% | 16.63% | 12.89% | 13.47% | 14.04% | 13.27% |
FCF / NI% | - | - | 112.16% | -32.19% | 67.14% | 59.71% | 181.61% | -10.38% | 49.24% | 68.59% | 85.15% | 30.75% | 73.62% | 70.97% | 72.83% | 81.02% | 107.58% |
Operating Margin (OM) | - | 0.02 | 0.07 | 0.11 | 0.19 | 0.28 | 0.38 | 0.45 | 0.52 | 0.55 | 0.63 | 0.74 | 0.91 | 1.91 | 1.50 | 0.90 | 0.95 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.01 | 0.05 | 1.02 | 1.45 | 1.79 | 2.93 | 2.81 | 3.36 | 4.49 | 5.33 | 8.50 | 12.36 | 11.43 | 4.82 | 7.14 | 11.06 | 11.59 |
SPS | 0.00 | 8.73 | 12.83 | 16.03 | 17.60 | 21.25 | 22.62 | 26.54 | 31.70 | 39.59 | 56.04 | 66.65 | 68.79 | 36.00 | 52.63 | 86.22 | 93.98 |
OCPS | 0.00 | 0.00 | 2.32 | 0.33 | 2.21 | 2.70 | 7.83 | -0.48 | 3.41 | 5.64 | 11.05 | 5.59 | 11.48 | 4.71 | 7.15 | 12.56 | 12.74 |
FCPS | 0.00 | 0.00 | 1.79 | -0.71 | 1.83 | 2.53 | 7.56 | -0.51 | 3.41 | 5.60 | 11.02 | 5.40 | 11.44 | 4.64 | 7.09 | 12.10 | 12.47 |
BVPS | 1.44 | 65.33 | 66.99 | 67.78 | 69.34 | 71.98 | 74.38 | 77.86 | 82.35 | 87.68 | 101.39 | 115.04 | 128.70 | 135.58 | 145.62 | 160.59 | 180.26 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.01 | 0.05 | 1.02 | 1.45 | 1.79 | 2.93 | 2.81 | 3.36 | 4.49 | 5.33 | 8.50 | 12.36 | 11.43 | 4.82 | 7.14 | 11.06 | 11.59 |
CAGR-SPS | 0.00 | 8.73 | 12.83 | 16.03 | 17.60 | 21.25 | 22.62 | 26.54 | 31.70 | 39.59 | 56.04 | 66.65 | 68.79 | 36.00 | 52.63 | 86.22 | 93.98 |
CAGR-OCPS | 0.00 | 0.00 | 2.32 | 0.33 | 2.21 | 2.70 | 7.83 | -0.48 | 3.41 | 5.64 | 11.05 | 5.59 | 11.48 | 4.71 | 7.15 | 12.56 | 12.74 |
CAGR-FCPS | 0.00 | 0.00 | 1.79 | -0.71 | 1.83 | 2.53 | 7.56 | -0.51 | 3.41 | 5.60 | 11.02 | 5.40 | 11.44 | 4.64 | 7.09 | 12.10 | 12.47 |
CAGR-BVPS | 1.44 | 65.33 | 66.99 | 67.78 | 69.34 | 71.98 | 74.38 | 77.86 | 82.35 | 87.68 | 101.39 | 115.04 | 128.70 | 135.58 | 145.62 | 160.59 | 180.26 |