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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 Q1 2026 was ₹0.18. For the 2026 fiscal year, IN:SREEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.74 1.00 1.29 1.23 1.00
Operating Cash Flow Ratio
0.00 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
65.75 57.06 49.68 40.72 29.00
Interest Coverage Ratio
79.00 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
1.20 1.29 1.51 1.56 1.63
Net Debt to EBITDA
-0.17 -0.08 -0.07 -0.09 -0.09
Profitability Margins
Gross Profit Margin
21.21%19.11%24.74%25.13%26.98%
EBIT Margin
13.53%14.70%16.86%17.55%18.82%
EBITDA Margin
14.10%15.25%17.40%18.19%19.80%
Operating Profit Margin
12.76%14.01%20.87%17.57%18.93%
Pretax Profit Margin
13.37%14.51%16.72%17.33%18.50%
Net Profit Margin
9.89%10.26%12.33%12.83%13.57%
Continuous Operations Profit Margin
9.89%10.26%12.33%12.83%13.57%
Net Income Per EBT
73.98%70.75%73.78%74.05%73.34%
EBT Per EBIT
104.83%103.55%80.10%98.61%97.74%
Return on Assets (ROA)
4.46%4.64%6.11%6.51%4.66%
Return on Equity (ROE)
4.99%4.88%6.43%6.89%4.90%
Return on Capital Employed (ROCE)
5.98%6.50%10.62%9.19%6.67%
Return on Invested Capital (ROIC)
4.42%4.60%7.83%6.80%4.89%
Return on Tangible Assets
4.47%4.66%6.13%6.53%4.67%
Earnings Yield
4.58%4.36%3.97%6.58%3.61%
Efficiency Ratios
Receivables Turnover
299.29 466.05 543.10 545.77 426.09
Payables Turnover
12.96 24.27 20.95 19.17 14.06
Inventory Turnover
21.54 19.29 13.10 10.39 6.89
Fixed Asset Turnover
1.55 1.46 1.45 1.33 0.81
Asset Turnover
0.45 0.45 0.50 0.51 0.34
Working Capital Turnover Ratio
187.80 22.93 18.41 17.34 11.22
Cash Conversion Cycle
-10.00 4.66 11.12 16.74 27.89
Days of Sales Outstanding
1.22 0.78 0.67 0.67 0.86
Days of Inventory Outstanding
16.94 18.92 27.87 35.12 52.99
Days of Payables Outstanding
28.16 15.04 17.42 19.04 25.96
Operating Cycle
18.16 19.70 28.54 35.78 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.88 12.74 12.56 7.15
Free Cash Flow Per Share
0.00 10.73 12.47 12.10 7.09
CapEx Per Share
0.00 1.15 0.27 0.45 0.06
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 10.34 46.75 27.61 123.79
Capital Expenditure Coverage Ratio
0.00 10.34 46.75 27.61 123.79
Operating Cash Flow Coverage Ratio
0.00 10.74 10.06 9.23 4.97
Operating Cash Flow to Sales Ratio
0.00 0.13 0.14 0.15 0.14
Free Cash Flow Yield
0.00%4.79%4.27%7.20%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.82 22.96 25.20 15.19 27.70
Price-to-Sales (P/S) Ratio
2.16 2.36 3.11 1.95 3.76
Price-to-Book (P/B) Ratio
1.04 1.12 1.62 1.05 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.87 23.42 13.89 27.89
Price-to-Operating Cash Flow Ratio
0.00 18.85 22.92 13.39 27.67
Price-to-Earnings Growth (PEG) Ratio
2.10 -1.45 5.26 0.28 0.58
Price-to-Fair Value
1.04 1.12 1.62 1.05 1.36
Enterprise Value Multiple
15.16 15.37 17.79 10.63 18.89
Enterprise Value
4.98B 5.15B 6.74B 3.86B 4.56B
EV to EBITDA
15.16 15.37 17.79 10.63 18.89
EV to Sales
2.14 2.34 3.10 1.93 3.74
EV to Free Cash Flow
0.00 20.76 23.33 13.77 27.76
EV to Operating Cash Flow
0.00 18.75 22.84 13.28 27.54
Tangible Book Value Per Share
208.83 199.15 179.73 160.06 145.09
Shareholders’ Equity Per Share
209.36 199.68 180.26 160.59 145.62
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.26 0.26 0.27
Revenue Per Share
100.75 95.03 93.98 86.22 52.63
Net Income Per Share
9.97 9.75 11.59 11.06 7.14
Tax Burden
0.74 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
<0.01 0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 1.10 0.84 0.73
Currency in INR