Sreeleathers Ltd
₹ 305
1.33%
18 Apr
- close price
About
Incorporated in 1991, Sreeleathers Ltd manufactures and sells footwear along with allied products and accessories
Key Points
- Market Cap ₹ 706 Cr.
- Current Price ₹ 305
- High / Low ₹ 436 / 182
- Stock P/E 24.5
- Book Value ₹ 171
- Dividend Yield 0.00 %
- ROCE 9.80 %
- ROE 7.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.21% over past five years.
- Company has a low return on equity of 5.34% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 53 | 57 | 67 | 80 | 100 | 141 | 168 | 173 | 83 | 122 | 200 | 216 | |
37 | 43 | 46 | 54 | 64 | 79 | 109 | 130 | 133 | 67 | 98 | 164 | 176 | |
Operating Profit | 7 | 10 | 11 | 13 | 16 | 21 | 32 | 38 | 40 | 16 | 24 | 36 | 40 |
OPM % | 17% | 19% | 19% | 19% | 20% | 21% | 23% | 22% | 23% | 20% | 19% | 18% | 19% |
0 | 1 | 1 | 2 | 3 | 1 | 2 | 8 | 0 | 0 | 1 | 1 | 1 | |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 7 | 11 | 10 | 12 | 17 | 21 | 33 | 44 | 39 | 15 | 23 | 35 | 39 |
Tax % | 34% | 31% | 33% | 32% | 35% | 35% | 34% | 30% | 26% | 26% | 27% | 26% | |
5 | 7 | 7 | 8 | 11 | 13 | 21 | 31 | 29 | 11 | 17 | 26 | 29 | |
EPS in Rs | 2.93 | 2.81 | 3.36 | 4.49 | 5.33 | 8.50 | 12.36 | 11.43 | 4.81 | 7.14 | 11.06 | 12.44 | |
Dividend Payout % | 11% | 9% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 5% |
3 Years: | -4% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 7% |
3 Years: | 30% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 |
Reserves | 149 | 156 | 162 | 171 | 182 | 204 | 230 | 264 | 299 | 291 | 314 | 349 | 374 |
0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | |
7 | 9 | 21 | 11 | 12 | 15 | 32 | 26 | 15 | 13 | 14 | 19 | 21 | |
Total Liabilities | 182 | 190 | 208 | 207 | 222 | 247 | 288 | 317 | 339 | 330 | 355 | 394 | 421 |
158 | 158 | 157 | 160 | 159 | 158 | 157 | 151 | 150 | 152 | 152 | 151 | 151 | |
CWIP | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 12 | 30 | 29 | 28 | 64 | 77 | 130 | 167 | 159 | 182 | 219 | 242 |
14 | 16 | 17 | 17 | 35 | 25 | 55 | 36 | 21 | 19 | 21 | 23 | 28 | |
Total Assets | 182 | 190 | 208 | 207 | 222 | 247 | 288 | 317 | 339 | 330 | 355 | 394 | 421 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 7 | 20 | -1 | 9 | 14 | 28 | 15 | 29 | 11 | 17 | 29 | |
-4 | -5 | -18 | 3 | -6 | -16 | -4 | -32 | -34 | 25 | -16 | -25 | |
-1 | -1 | -2 | -2 | -0 | -0 | -0 | -2 | 0 | -33 | -1 | -1 | |
Net Cash Flow | 1 | 1 | -0 | -0 | 2 | -2 | 24 | -18 | -5 | 2 | 0 | 4 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 19 | 15 | 3 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 |
Inventory Days | 37 | 41 | 40 | 51 | 53 | 50 | 39 | 44 | 43 | 69 | 53 | 35 |
Days Payable | 24 | 26 | 25 | 15 | 22 | 25 | 15 | 21 | 22 | 35 | 26 | 19 |
Cash Conversion Cycle | 34 | 34 | 29 | 40 | 32 | 28 | 24 | 23 | 22 | 35 | 28 | 17 |
Working Capital Days | 22 | 23 | -56 | 9 | 12 | 16 | -11 | 14 | 12 | 21 | 16 | 6 |
ROCE % | 4% | 6% | 6% | 6% | 8% | 9% | 13% | 14% | 13% | 5% | 7% | 10% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter Ended 31.03.2024
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper advertisement Financial Results for the quarter and nine months ended 31.12.2023.
- Financial Results For The Quarter And Nine Months Ended 31.12.2023 12 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 12.02.2024 12 Feb
Business Overview:[1]
Company deals in Leather and Non-Leather footwear and accessories with distribution network comprising of exclusive stores and
26 dealers
Company has three operational business units, two in Kolkata and one in Jaipur.[2]