Sreeleathers Limited (SREEL)
ISIN: INE099F01013 Industry: Footwear & Accessories Sector: Consumer Cyclical Website
167.4
-3.45(-2.02%)

Sreeleathers Limited engages in the wholesale and retail of footwear, and leather goods and accessories in India. It offers formal, canvas, and casual, as well as school shoes; chappals; sandals; and accessories, such as belts, wallets, bags, socks, and jewelry and watch boxes for men, women, and kids, as well as disposable PPE kits and masks. Sreeleathers Limited sells its products through online. The company was formerly known as CAT Financial Services Ltd and changed its name to Sreeleathers Limited in October 2010. Sreeleathers Limited was incorporated in 1991 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

171

TODAY'S LOW

165

52 WEEK HIGH

238

52 WEEK LOW

149

Major Holders

% of Shares Held by
All Insider

79.37%

% of Shares Held by
Institutions

4.81%

% of Float Held by
Institutions

23.30%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

387.61 Cr.

ETERPRISE VALUE

380.04 Cr.

NO. OF SHARES

2.31 Cr.

BOOK VALUE

139.968

DIV. YIELD

0.25%

DEBT

2.95 Cr.

GROSS PROFIT

23.30 Cr.

CASH

12.06 Cr.

REVENUE

120.35 Cr.

REVENUE/SHARE

54.056

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments24.50 Cr.-34.49 Cr.-44.58 Cr.-3.99 Cr.
Change To Liabilities-1.70 Cr.41.17 Lakhs2.81 Cr.-48.31 Lakhs
Total cashflows from Investing Activities24.55 Cr.-34.32 Cr.-32.14 Cr.-4.14 Cr.
Net Borrowings-39.75 Lakhs-39.75 Lakhs-39.75 Lakhs-39.75 Lakhs
Total Cash from Financing Activities-33.21 Cr.3.58 Lakhs-1.54 Cr.-14.81 Lakhs
Other Liabilities-29.71 Lakhs-70.02 Lakhs-8.19 Cr.8.29 Cr.
Total Assets0000
Net Income11.15 Cr.28.76 Cr.31.08 Cr.21.37 Cr.
Change in Cash2.23 Cr.-5.40 Cr.-18.20 Cr.23.50 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities10.90 Cr.28.87 Cr.15.48 Cr.27.79 Cr.
Depreciation1.23 Cr.1 Cr.1.17 Cr.1.26 Cr.
Other Cashflows from Investing Activities20.24 Lakhs26.98 Lakhs-22.03 Lakhs-6.63 Lakhs
Dividends Paid0000
Change to Inventory3.12 Cr.-1.62 Lakhs-3.76 Cr.-1.06 Cr.
Change to Account Receivables30.33 Lakhs-44.44 Lakhs18.20 Lakhs29.69 Lakhs
Other Cashflows from Financing Activities-1.53 Lakhs3.58 Lakhs-1.54 Cr.-14.81 Lakhs
Change to Net Income-2.90 Cr.-13.64 Lakhs-7.80 Cr.-1.88 Cr.
Capital Expenditures-15.56 Lakhs-9.90 Lakhs-9.90 Lakhs-8.27 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax15.14 Cr.39.09 Cr.44.20 Cr.32.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income15.02 Cr.38.86 Cr.36.88 Cr.30.76 Cr.
Selling General Administrative4.03 Cr.7.53 Cr.3.55 Cr.5.29 Cr.
Gross Profit23.30 Cr.51.12 Cr.48.49 Cr.40.65 Cr.
Ebit15.02 Cr.38.86 Cr.36.88 Cr.30.76 Cr.
Operating Income15.02 Cr.38.86 Cr.36.88 Cr.30.76 Cr.
Other Operating Expenses3.01 Cr.3.72 Cr.6.88 Cr.3.33 Cr.
Interest Expense-32.07 Lakhs-6.95 Lakhs-12.61 Lakhs-12.39 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.99 Cr.10.33 Cr.13.12 Cr.11.17 Cr.
Total Revenue83.36 Cr.173.04 Cr.168.09 Cr.140.96 Cr.
Total Operating Expenses68.34 Cr.134.18 Cr.131.21 Cr.110.19 Cr.
Cost of Revenue60.05 Cr.121.91 Cr.119.59 Cr.100.30 Cr.
Total Other Income Expense Net12 Lakhs22.94 Lakhs7.32 Cr.1.78 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.11.15 Cr.28.76 Cr.31.08 Cr.21.37 Cr.
Net Income Applicable to Common Shares11.15 Cr.28.76 Cr.31.08 Cr.21.37 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus129.80 Cr.140.77 Cr.140.77 Cr.140.77 Cr.
Total Liabilities16.22 Cr.14.78 Cr.27.21 Cr.32.23 Cr.
Stock Holder Equity313.93 Cr.323.75 Cr.289.39 Cr.255.05 Cr.
Minority Interest0000
Other Liabilities1.84 Cr.1.84 Cr.14.31 Cr.25.95 Cr.
Total Assets330.15 Cr.338.54 Cr.316.61 Cr.287.29 Cr.
Common Stock23.19 Cr.25.15 Cr.25.15 Cr.25.15 Cr.
Retained Earnings137.19 Cr.138.34 Cr.109.06 Cr.89.12 Cr.
Other Liabilities4.28 Cr.4.06 Cr.3.77 Cr.10.82 Lakhs
Good Will1.21 Cr.1.21 Cr.1.21 Cr.1.21 Cr.
Treasury Stock23.74 Cr.19.48 Cr.14.40 Cr.0
Other Assets18.65 Lakhs18.73 Lakhs28.71 Lakhs28.53 Lakhs
Cash2.60 Cr.35.44 Lakhs5.76 Cr.25.25 Cr.
Current Liabilities9.04 Cr.10.72 Cr.23.44 Cr.32.13 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity23.74 Cr.19.48 Cr.14.40 Cr.0
Property Plant Equipment150.89 Cr.148.88 Cr.149.78 Cr.155.70 Cr.
Total Cur. Assets18.40 Cr.21.04 Cr.35.61 Cr.53.09 Cr.
Long Term Investments159.44 Cr.167.20 Cr.129.70 Cr.76.99 Cr.
Net Tangible Assets312.71 Cr.322.53 Cr.288.17 Cr.253.83 Cr.
Short Term Investments1.44 Cr.3.33 Cr.32.77 Lakhs1.51 Lakhs
Net Receivables1.42 Cr.1.72 Cr.1.27 Cr.51.64 Lakhs
Long Term Debt0000
Inventory11.24 Cr.14.37 Cr.14.36 Cr.10.59 Cr.
Accounts Payable5.81 Cr.7.44 Cr.7.03 Cr.4.21 Cr.

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