Srer.Ns
SRER.NS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. SRER.NS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SRER.NS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
SRER.NS has a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing, while its current ratio of 1.14 suggests limited short-term liquidity cushion. The company's negative operating cash flow of -66,048,000 INR and free cash flow of -187,959,000 INR highlight a cash outflow challenge, exacerbated by a capital expenditure of -404,931,000 INR. This capital outlay, combined with a negative net cash position after subtracting total debt, signals potential liquidity risk.
In terms of profitability, SRER.NS reports a return on equity of 16.23% and a return on assets of 6.5%, which are to be compared against the industry's preferred metrics. These figures suggest a relatively strong return on equity but a moderate return on assets. The company's operating income of 222,248,000 INR and net income of 151,064,000 INR indicate a healthy margin, though the gross profit of 463,733,000 INR suggests room for improvement in cost management.
The company's revenue concentration is not disclosed in the available data, and no specific segments or geographic regions are identified as contributing to its revenue. This lack of detail makes it difficult to assess the diversification of its revenue streams.
The growth trajectory of SRER.NS is not explicitly outlined in the provided data. However, the company's capital expenditure and negative cash flows suggest a period of investment or expansion, which could impact its future revenue growth. The absence of a detailed outlook for the current and next fiscal years limits the ability to forecast its growth accurately.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.
No recent events, such as filings or transcripts, are provided in the available data to inform the company's current status or strategic direction.
- SRER.NS has a moderate debt-to-equity ratio and a current ratio slightly above 1, indicating a balanced capital structure but limited liquidity cushion.
- The company's return on equity is strong at 16.23%, but its return on assets is moderate at 6.5%.
- SRER.NS is experiencing negative operating and free cash flows, which could signal financial stress or significant investment in capital expenditures.
- The company's liquidity risk is medium, and its dilution risk is low, suggesting a stable capital structure in the near term.
- The lack of detailed segment and geographic revenue data limits the understanding of the company's diversification and exposure to different markets.
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- Net cash is negative after subtracting total debt.
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- SRER.NS Market data — financials · 2026-05-29