Trade-Wings Ltd

Trade-Wings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trade-Wings Ltd

₹ 48.0 0.00%
18 Apr 2022
tradewings.in BSE: 509953
About

Trade-Wings is engaged in the businesses of travel and travel related services, working as travel agent mid tour operator, Cargo business and enganged in Foreign Exchange business.

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Website BSE
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ /
  • Stock P/E 25.3
  • Book Value ₹ 6.13
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 35.7 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 19.4 days to 11.8 days

Cons

  • Stock is trading at 7.83 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.6.31 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21.19 40.25 42.08 48.70 48.57 58.13 46.14 52.48 51.59 59.06 45.72 55.41 52.26
22.89 41.00 42.45 49.32 48.60 59.37 46.77 52.39 51.86 60.15 46.59 56.27 52.35
Operating Profit -1.70 -0.75 -0.37 -0.62 -0.03 -1.24 -0.63 0.09 -0.27 -1.09 -0.87 -0.86 -0.09
OPM % -8.02% -1.86% -0.88% -1.27% -0.06% -2.13% -1.37% 0.17% -0.52% -1.85% -1.90% -1.55% -0.17%
1.66 1.12 1.14 1.44 1.33 1.37 1.01 1.02 1.66 1.31 1.18 1.63 2.19
Interest 0.33 0.63 0.66 0.72 0.76 0.66 0.63 0.64 0.66 0.53 0.55 0.57 0.66
Depreciation 0.05 0.09 0.09 0.09 0.02 0.00 0.18 0.09 0.08 0.09 0.09 0.09 0.21
Profit before tax -0.42 -0.35 0.02 0.01 0.52 -0.53 -0.43 0.38 0.65 -0.40 -0.33 0.11 1.23
Tax % 4.76% 0.00% 0.00% 0.00% 13.46% 0.00% 0.00% 0.00% 3.08% 0.00% 0.00% 0.00% 3.25%
-0.44 -0.35 0.02 0.01 0.45 -0.53 -0.43 0.38 0.64 -0.40 -0.33 0.11 1.19
EPS in Rs -1.47 -1.17 0.07 0.03 1.50 -1.77 -1.43 1.27 2.13 -1.33 -1.10 0.37 3.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 16 17 272 264 277 223 31 72 180 208 212
14 15 15 274 267 281 225 33 74 181 210 215
Operating Profit -0 1 2 -2 -3 -4 -3 -2 -2 -2 -2 -3
OPM % -2% 5% 11% -1% -1% -1% -1% -7% -3% -1% -1% -1%
3 2 2 6 7 8 6 3 4 5 5 6
Interest 2 2 2 2 3 3 3 3 3 3 3 2
Depreciation 0 1 1 1 1 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 0 0 -1 -3 -2 0 0 1
Tax % 28% -48% -43% 27% 36% 30% 79% 1% 1% 37% 29% 7%
0 -0 0 0 0 0 -1 -3 -2 0 0 1
EPS in Rs 0.40 -0.43 1.67 1.13 0.27 0.43 -3.77 -10.23 -5.73 0.43 0.20 1.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: -1%
3 Years: 43%
TTM: 2%
Compounded Profit Growth
10 Years: 20%
5 Years: 20%
3 Years: 33%
TTM: 850%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: 0%
1 Year: %
Return on Equity
10 Years: -9%
5 Years: -37%
3 Years: 18%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 4 3 4 4 4 4 3 0 -2 -2 -2 -1
12 11 12 18 21 21 19 19 18 18 14 15
16 16 18 16 18 18 20 14 17 12 15 17
Total Liabilities 35 34 37 41 45 46 45 36 36 32 31 33
4 5 5 4 4 4 5 5 4 4 6 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 3 1 1 3 3 1 1 1 1 1
29 28 30 35 40 40 38 30 30 26 23 26
Total Assets 35 34 37 41 45 46 45 36 36 32 31 33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 4 2 4 1 2 4 3 1 3 8 4
-1 -2 0 -0 0 1 -1 1 1 1 -2 -0
-2 -2 -2 -2 -2 -3 -3 -3 -2 -3 -8 -4
Net Cash Flow -0 -0 -0 2 -1 -0 0 1 -0 1 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 509 451 482 35 36 35 37 202 93 39 32 36
Inventory Days 2 2 2 1 2 1 2 2 2
Days Payable 17 18 18 10 48 29 9 10 11
Cash Conversion Cycle 509 451 482 20 20 19 28 156 65 32 23 26
Working Capital Days 299 273 305 20 25 24 33 225 81 29 17 12
ROCE % 13% 10% 15% 13% 11% 12% 10% 0% 4% 17% 16% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.03% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04%
No. of Shareholders 733733733731731730730730730730731731

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