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

Sreeleathers Ltd. (SREEL) Ratios

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Sreeleathers Ltd. Ratios

IN:SREEL's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:SREEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.54 2.10 1.91 2.32
Quick Ratio
 0.69 0.78 1.01 0.72 0.90
Cash Ratio
 0.40 0.44 0.48 0.52 0.60
Solvency Ratio
 0.78 1.00 1.29 1.23 1.00
Operating Cash Flow Ratio
 0.94 2.28 2.58 2.40 1.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 133.15 91.34
Net Current Asset Value
₹ -107.58M₹ -52.41M₹ 23.41M₹ 12.53M₹ 33.44M
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
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.07 1.05 1.05 1.06 1.05
Debt Service Coverage Ratio
 75.36 57.06 49.68 40.72 29.00
Interest Coverage Ratio
 83.49 72.60 79.64 77.43 51.99
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 1.18 1.29 1.51 1.56 1.63
Net Debt to EBITDA
 -0.16 -0.08 -0.07 -0.09 -0.09
Profitability Margins
Gross Profit Margin
20.22%19.11%24.74%25.13%26.98%
EBIT Margin
13.84%14.70%16.86%17.55%18.82%
EBITDA Margin
14.39%15.25%17.40%18.19%19.80%
Operating Profit Margin
12.09%14.01%20.87%17.57%18.93%
Pretax Profit Margin
13.69%14.51%16.72%17.33%18.50%
Net Profit Margin
10.21%10.26%12.33%12.83%13.57%
Continuous Operations Profit Margin
10.21%10.26%12.33%12.83%13.57%
Net Income Per EBT
74.59%70.75%73.78%74.05%73.34%
EBT Per EBIT
113.26%103.55%80.10%98.61%97.74%
Return on Assets (ROA)
4.71%4.64%6.11%6.51%4.66%
Return on Equity (ROE)
5.27%4.88%6.43%6.89%4.90%
Return on Capital Employed (ROCE)
5.80%6.50%10.62%9.19%6.67%
Return on Invested Capital (ROIC)
4.32%4.60%7.83%6.80%4.89%
Return on Tangible Assets
4.72%4.66%6.13%6.53%4.67%
Earnings Yield
5.64%4.36%3.97%6.58%3.61%
Efficiency Ratios
Receivables Turnover
 306.33 466.05 543.10 545.77 426.09
Payables Turnover
 13.43 24.27 20.95 19.17 14.06
Inventory Turnover
 22.33 19.29 13.10 10.39 6.89
Fixed Asset Turnover
 1.59 1.46 1.45 1.33 0.81
Asset Turnover
 0.46 0.45 0.50 0.51 0.34
Working Capital Turnover Ratio
 192.22 22.93 18.41 17.34 11.22
Cash Conversion Cycle
 -9.64 4.66 11.12 16.74 27.89
Days of Sales Outstanding
 1.19 0.78 0.67 0.67 0.86
Days of Inventory Outstanding
 16.35 18.92 27.87 35.12 52.99
Days of Payables Outstanding
 27.17 15.04 17.42 19.04 25.96
Operating Cycle
 17.54 19.70 28.54 35.78 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
 7.95 11.88 12.74 12.56 7.15
Free Cash Flow Per Share
 7.93 10.73 12.47 12.10 7.09
CapEx Per Share
 0.03 1.15 0.27 0.45 0.06
Free Cash Flow to Operating Cash Flow
 1.00 0.90 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 314.19 10.34 46.75 27.61 123.79
Capital Expenditure Coverage Ratio
 314.19 10.34 46.75 27.61 123.79
Operating Cash Flow Coverage Ratio
 7.68 10.74 10.06 9.23 4.97
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.14 0.15 0.14
Free Cash Flow Yield
4.25%4.79%4.27%7.20%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 22.96 25.20 15.19 27.70
Price-to-Sales (P/S) Ratio
 1.81 2.36 3.11 1.95 3.76
Price-to-Book (P/B) Ratio
 0.89 1.12 1.62 1.05 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 23.52 20.87 23.42 13.89 27.89
Price-to-Operating Cash Flow Ratio
 23.45 18.85 22.92 13.39 27.67
Price-to-Earnings Growth (PEG) Ratio
 3.15 -1.45 5.26 0.28 0.58
Price-to-Fair Value
 0.89 1.12 1.62 1.05 1.36
Enterprise Value Multiple
 12.41 15.37 17.79 10.63 18.89
Enterprise Value
 4.26B 5.15B 6.74B 3.86B 4.56B
EV to EBITDA
 12.41 15.37 17.79 10.63 18.89
EV to Sales
 1.79 2.34 3.10 1.93 3.74
EV to Free Cash Flow
 23.22 20.76 23.33 13.77 27.76
EV to Operating Cash Flow
 23.15 18.75 22.84 13.28 27.54
Tangible Book Value Per Share
 208.66 199.15 179.73 160.06 145.09
Shareholders’ Equity Per Share
 209.19 199.68 180.26 160.59 145.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.26 0.26 0.27
Revenue Per Share
 103.03 95.03 93.98 86.22 52.63
Net Income Per Share
 10.52 9.75 11.59 11.06 7.14
Tax Burden
 0.75 0.71 0.74 0.74 0.73
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 1.22 1.10 0.84 0.73
Currency in INR