S R Industries Ltd

513515

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price50.08Mar 25, 2025
Previous Close
50.08
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.30
Shares Outstanding
1.23 Mil
Primary Exchange

Business Description
S R Industries Ltd is a footwear manufacturer. It is engaged in producing products like cemented sports shoes, flip flops, lifestyle footwear, sports sandals, and sports shoes for the sports footwear market industry. The firm has operations in Punjab and Himachal Pradesh, India. Manufacturing facilities include; Rubber Outsole Moulding, EVA Sheet, Cutting and preparation, Stitching, Assembly line for shoes. It produces goods for various companies such as Bata, Fila etc.
Contact
II-B / 20 First Floor Lajpat Nagar, New Delhi 110024
www.srfootwears.com opens in a new tab
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
0

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.69 138.27 74.49 168.31
Revenue Growth %
-99.50% 85.62% -55.74% -33.32%
Gross Profit
-0.14 28.51 13.66 36.64
Gross Profit Margin %
-19.63% 20.62% 18.33% 21.77%
Operating Income
-6.66 -0.01 -0.56 -21.96 -16.59 -30.01
Operating Margin %
-80.93% -15.88% -22.27% -17.83%
EBIT
-6.63 -0.01 -0.56 -20.51 5.42 -54.57
EBIT Margin %
-80.95% -14.84% 7.27% -32.42%
EBITDA
-0.01 16.44 -3.51 24.22 -33.17
EBITDA Margin %
2,383.45% -2.54% 32.51% -19.71%
Net Income
-6.62 -0.01 -0.56 -26.13 -26.70 -66.48
Net Profit Margin %
-80.80% -18.90% -35.84% -39.50%
Basic EPS
-1.14 -0.80 -45.43 -21.19 -21.83 -54.25
Diluted EPS
-1.14 -0.80 -45.43 -21.19 -21.83 -54.25
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
207.30 207.30 212.06 261.93 270.79 301.70
Total Liabilities
532.56 532.56 536.32 530.76 513.63 520.34
Total Debt
437.86 437.86 435.36 395.16 380.78 390.39
Total Equity
-325.26 -325.26 -324.26 -268.83 -242.84 -218.64
Cash And Cash Equivalents
0.33 0.33 5.25 0.61 0.46 5.68
Working Capital
-378.93 -378.93 -351.10 -313.44 -335.69 -293.38
Shares Outstanding (Mil)
1.23 1.23 1.23
Book Value Per Share
-345.43 -344.61 -219.33 -198.41 -178.39
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-7.42 -7.42 2.38 -8.30 26.43 29.59
Cash From Investing Activities
-0.60 0.88 -4.76
Cash From Financing Activities
2.50 2.50 2.27 9.05 -32.54 -20.45
Capital Expenditures
0.60 0.22 4.77
Free Cash Flow
-1.00 -41.54 -13.00 5.36 -28.12
Change in Cash
-4.92 -4.92 4.64 0.15 -5.22 4.37

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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