Sreeleathers Limited Price (SREEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,155,012

(0)%

Table Charts
Bar Charts

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
Revenue $2.18B
3Y
5Y
7Y
10Y
Net Income $268.45M
3Y
5Y
7Y
10Y
Operating Cash Flow $295.11M
3Y
5Y
7Y
10Y
Free Cash Flow $288.80M
3Y
5Y
7Y
10Y
YTPD $0.10
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $2.10
3Y
5Y
7Y
10Y
TA/TL $20.22
3Y
5Y
7Y
10Y
ROIC $7.83%
3Y
5Y
7Y
10Y
ROE $6.43%
3Y
5Y
7Y
10Y
ROA $6.11%
3Y
5Y
7Y
10Y
Net Margin $12.33%
3Y
5Y
7Y
10Y
FCF / R% $13.27%
3Y
5Y
7Y
10Y
FCFNI % $107.58%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $11.59
3Y
5Y
7Y
10Y
SPS $93.98
3Y
5Y
7Y
10Y
OCPS $12.74
3Y
5Y
7Y
10Y
FCPS $12.47
3Y
5Y
7Y
10Y
BVPS $180.26
3Y
5Y
7Y
10Y
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