Stock SREEL SREELEATHERS LIMITED
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Financials Sreeleathers Limited NSE India S.E.

Equities

SREEL

INE099F01013

Footwear

Market Closed - NSE India S.E.
Other stock markets
 07:49:11 2024-05-14 EDT 		5-day change 1st Jan Change
295.6 INR +3.32% Intraday chart for Sreeleathers Limited +2.44% -25.57%
02-12 Sreeleathers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sreeleathers Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,677 5,808 3,132 3,447 4,588 3,917
Enterprise Value (EV) 1 5,426 5,759 3,096 3,436 4,567 3,885
P/E ratio 26.6 x 18.7 x 10.9 x 31 x 27.8 x 15.3 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 3.46 x 1.81 x 4.13 x 3.77 x 1.96 x
EV / Revenue 3.85 x 3.44 x 1.79 x 4.12 x 3.75 x 1.95 x
EV / EBITDA 16.9 x 15.3 x 7.7 x 21.5 x 19.6 x 11 x
EV / FCF 18.7 x 42.9 x 12 x 29.5 x 33.4 x 16.6 x
FCF Yield 5.34% 2.33% 8.34% 3.39% 2.99% 6.03%
Price to Book 2.23 x 2.01 x 0.97 x 1.1 x 1.36 x 1.05 x
Nbr of stocks (in thousands) 25,155 25,155 25,155 23,155 23,155 23,155
Reference price 2 225.7 230.9 124.5 148.8 198.2 169.2
Announcement Date 9/5/18 8/30/19 9/5/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,410 1,677 1,734 833.7 1,219 1,996
EBITDA 1 320.3 376.2 401.9 159.6 233.2 353.8
EBIT 1 307.7 364.4 391.8 150.2 225.7 344.5
Operating Margin 21.83% 21.74% 22.6% 18.02% 18.52% 17.26%
Earnings before Tax (EBT) 1 325.5 442 390.9 151.4 225.4 345.9
Net income 1 213.7 310.8 287.6 111.5 165.3 256.2
Net margin 15.16% 18.54% 16.59% 13.38% 13.57% 12.83%
EPS 2 8.496 12.36 11.43 4.808 7.140 11.06
Free Cash Flow 1 290 134.2 258.2 116.4 136.7 234.2
FCF margin 20.57% 8.01% 14.89% 13.96% 11.21% 11.73%
FCF Conversion (EBITDA) 90.53% 35.68% 64.25% 72.94% 58.61% 66.21%
FCF Conversion (Net income) 135.68% 43.19% 89.78% 104.37% 82.66% 91.44%
Dividend per Share - - - - - -
Announcement Date 9/5/18 8/30/19 9/5/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 251 49 35.4 10.5 21 32.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 290 134 258 116 137 234
ROE (net income / shareholders' equity) 8.83% 11.4% 9.38% 3.5% 5.08% 7.23%
ROA (Net income/ Total Assets) 7.18% 7.54% 7.37% 2.81% 4.12% 5.75%
Assets 1 2,975 4,120 3,903 3,971 4,015 4,453
Book Value Per Share 2 101.0 115.0 129.0 135.0 146.0 161.0
Cash Flow per Share 2 10.40 2.420 0.1400 1.120 1.210 2.740
Capex 1 0.83 - 0.99 1.56 1.34 10.5
Capex / Sales 0.06% - 0.06% 0.19% 0.11% 0.53%
Announcement Date 9/5/18 8/30/19 9/5/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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