Sreeleathers Statistics

Total Valuation

Sreeleathers has a market cap or net worth of INR 5.67 billion. The enterprise value is 5.56 billion.

Market Cap	5.67B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sreeleathers has 23.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	23.16M
Shares Outstanding	23.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	8.46%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 25.70.

PE Ratio	25.70
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.23
EV / Sales	2.57
EV / EBITDA	17.31
EV / EBIT	17.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	131.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.31M
Profits Per Employee	3.80M
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.14, so Sreeleathers's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.83%
50-Day Moving Average	231.82
200-Day Moving Average	259.13
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sreeleathers had revenue of INR 2.16 billion and earned 220.54 million in profits. Earnings per share was 9.52.

Revenue	2.16B
Gross Profit	505.65M
Operating Income	310.32M
Pretax Income	312.25M
Net Income	220.54M
EBITDA	317.91M
EBIT	310.32M
Earnings Per Share (EPS)	9.52

Full Income Statement

Balance Sheet

The company has 129.45 million in cash and 26.91 million in debt, giving a net cash position of 102.54 million or 4.43 per share.

Cash & Cash Equivalents	129.45M
Total Debt	26.91M
Net Cash	102.54M
Net Cash Per Share	4.43
Equity (Book Value)	4.40B
Book Value Per Share	189.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 14.34% and 10.19%.

Gross Margin	23.37%
Operating Margin	14.34%
Pretax Margin	14.43%
Profit Margin	10.19%
EBITDA Margin	14.69%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

Sreeleathers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.89%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a