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Sreeleathers Ltd. (IN:SREEL)
:SREEL
India Market

Sreeleathers Ltd. (SREEL) Ratios

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Sreeleathers Ltd. Ratios

IN:SREEL's free cash flow for Q3 2025 was ₹0.25. For the 2025 fiscal year, IN:SREEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 2.10 1.91 2.38 2.04
Quick Ratio
0.72 1.01 0.72 0.92 0.79
Cash Ratio
0.52 0.48 0.52 0.61 0.45
Solvency Ratio
1.23 1.29 1.23 1.00 0.76
Operating Cash Flow Ratio
2.40 2.58 2.40 1.86 1.21
Short-Term Operating Cash Flow Coverage
-25.45 0.00 -25.45 0.00 0.00
Net Current Asset Value
₹ 62.61M₹ 23.41M₹ 12.53M₹ 33.44M₹ 21.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.06 1.05 1.06 1.05 1.05
Debt Service Coverage Ratio
-39.65 49.68 -39.65 45.88 39.68
Interest Coverage Ratio
76.04 79.64 76.04 57.15 47.66
Debt to Market Cap
>-0.01 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
1.56 1.51 1.56 1.61 1.43
Net Debt to EBITDA
-0.09 -0.07 -0.09 -0.09 -0.06
Profitability Margins
Gross Profit Margin
25.13%24.74%25.13%26.98%28.17%
EBIT Margin
17.55%16.86%17.55%18.82%18.55%
EBITDA Margin
18.19%17.40%18.19%19.80%20.05%
Operating Profit Margin
17.26%20.87%17.26%18.52%18.34%
Pretax Profit Margin
17.33%16.72%17.33%18.50%18.16%
Net Profit Margin
12.83%12.33%12.83%13.57%13.38%
Continuous Operations Profit Margin
12.83%12.33%12.83%13.57%13.38%
Net Income Per EBT
74.05%73.78%74.05%73.34%73.64%
EBT Per EBIT
100.40%80.10%100.40%99.89%99.07%
Return on Assets (ROA)
8.26%6.11%6.51%4.66%3.38%
Return on Equity (ROE)
8.88%6.43%6.89%4.90%3.55%
Return on Capital Employed (ROCE)
11.86%10.62%9.03%6.52%4.76%
Return on Invested Capital (ROIC)
8.74%7.83%6.70%4.78%3.50%
Return on Tangible Assets
8.29%6.13%6.53%4.67%3.39%
Earnings Yield
9.22%3.97%6.58%3.61%3.24%
Efficiency Ratios
Receivables Turnover
590.31 543.10 590.31 426.09 211.27
Payables Turnover
19.17 20.95 19.17 14.06 10.29
Inventory Turnover
10.39 13.10 10.39 6.89 5.32
Fixed Asset Turnover
1.33 1.45 1.33 0.81 0.55
Asset Turnover
0.51 0.50 0.51 0.34 0.25
Working Capital Turnover Ratio
17.18 18.41 17.18 11.29 8.47
Cash Conversion Cycle
22.24 11.12 16.69 27.89 34.82
Days of Sales Outstanding
1.47 0.67 0.62 0.86 1.73
Days of Inventory Outstanding
43.09 27.87 35.12 52.99 68.57
Days of Payables Outstanding
22.32 17.42 19.04 25.96 35.48
Operating Cycle
44.56 28.54 35.73 53.85 70.30
Cash Flow Ratios
Operating Cash Flow Per Share
12.56 12.74 12.56 7.15 4.71
Free Cash Flow Per Share
12.10 12.47 12.10 7.09 4.64
CapEx Per Share
0.45 0.27 0.45 0.06 0.07
Free Cash Flow to Operating Cash Flow
0.96 0.98 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
27.61 46.75 27.61 123.79 70.03
Capital Expenditure Coverage Ratio
27.61 46.75 27.61 123.79 70.03
Operating Cash Flow Coverage Ratio
9.23 10.06 9.23 4.97 3.63
Operating Cash Flow to Sales Ratio
0.15 0.14 0.15 0.14 0.13
Free Cash Flow Yield
9.23%4.27%7.20%3.59%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.19 25.20 15.19 27.70 30.89
Price-to-Sales (P/S) Ratio
1.95 3.11 1.95 3.76 4.13
Price-to-Book (P/B) Ratio
1.05 1.62 1.05 1.36 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
13.89 23.42 13.89 27.89 32.05
Price-to-Operating Cash Flow Ratio
13.39 22.92 13.39 27.67 31.59
Price-to-Earnings Growth (PEG) Ratio
0.28 5.26 0.28 0.58 -0.53
Price-to-Fair Value
1.05 1.62 1.05 1.36 1.10
Enterprise Value Multiple
10.63 17.79 10.63 18.89 20.54
Enterprise Value
3.08B 6.74B 3.86B 4.56B 3.43B
EV to EBITDA
7.73 17.79 10.63 18.89 20.54
EV to Sales
1.78 3.10 1.93 3.74 4.12
EV to Free Cash Flow
10.71 23.33 13.77 27.76 31.96
EV to Operating Cash Flow
10.67 22.84 13.28 27.54 31.50
Tangible Book Value Per Share
159.54 179.73 159.54 144.57 134.53
Shareholders’ Equity Per Share
160.59 180.26 160.59 145.62 135.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.26
Revenue Per Share
86.22 93.98 86.22 52.63 36.00
Net Income Per Share
11.06 11.59 11.06 7.14 4.82
Tax Burden
0.74 0.74 0.74 0.73 0.74
Interest Burden
1.00 0.99 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 1.10 0.84 0.73 0.72
Currency in INR
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