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 3.79
  • Book Value ₹ -36.2
  • Dividend Yield 0.00 %
  • ROCE 86.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Earnings include an other income of Rs.6.40 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

Consolidated Figures in Rs. Crores / View Standalone

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
26.60 48.28 48.37 58.29 58.68 65.86 52.23 61.99 62.35 65.86 52.47 67.58 63.49
29.12 49.84 49.35 55.27 55.26 65.22 53.44 59.66 60.73 66.95 54.18 65.35 60.56
Operating Profit -2.52 -1.56 -0.98 3.02 3.42 0.64 -1.21 2.33 1.62 -1.09 -1.71 2.23 2.93
OPM % -9.47% -3.23% -2.03% 5.18% 5.83% 0.97% -2.32% 3.76% 2.60% -1.66% -3.26% 3.30% 4.61%
0.82 1.14 1.15 1.47 0.49 1.40 1.02 1.07 1.63 1.32 1.19 1.66 2.23
Interest 0.75 1.01 1.04 1.13 0.63 0.84 0.81 0.82 0.95 0.68 0.70 0.71 0.88
Depreciation 0.38 0.36 0.36 0.36 0.29 0.27 0.45 0.36 0.41 0.63 0.10 0.36 1.07
Profit before tax -2.83 -1.79 -1.23 3.00 2.99 0.93 -1.45 2.22 1.89 -1.08 -1.32 2.82 3.21
Tax % 8.48% 0.00% 0.00% 0.00% -12.71% 0.00% 0.00% 0.00% 24.34% 0.00% 0.00% 0.00% -5.92%
-3.07 -1.79 -1.24 2.99 3.37 0.92 -1.46 2.22 1.43 -1.08 -1.32 2.81 3.39
EPS in Rs -10.23 -5.97 -4.13 9.97 11.23 3.07 -4.87 7.40 4.77 -3.60 -4.40 9.37 11.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 37 40 298 290 307 248 37 87 214 242 249
32 34 36 299 291 306 249 41 88 210 239 247
Operating Profit 3 3 4 -2 -1 0 -2 -3 -1 4 4 2
OPM % 8% 8% 9% -1% -0% 0% -1% -8% -1% 2% 1% 1%
2 2 1 7 6 7 5 2 3 4 5 6
Interest 2 3 3 3 4 5 4 4 4 4 4 3
Depreciation 1 2 1 1 1 2 2 1 1 1 2 2
Profit before tax 1 -0 0 1 0 1 -2 -6 -3 3 4 4
Tax % 51% -17% 11% 31% 21% 16% 7% 13% 8% -13% 13% -5%
0 -0 0 0 0 1 -2 -7 -3 3 3 4
EPS in Rs 1.10 -0.63 1.33 1.47 1.30 4.17 -5.63 -24.10 -10.50 11.10 10.37 12.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 0%
3 Years: 42%
TTM: 3%
Compounded Profit Growth
10 Years: 36%
5 Years: 34%
3 Years: 47%
TTM: 22%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -11 -12 -11 -11 -11 -10 -12 -19 -22 -20 -18 -14
18 15 18 24 30 33 24 25 23 24 20 21
40 43 45 44 45 40 49 52 53 48 49 47
Total Liabilities 49 49 55 60 68 66 64 60 56 55 54 57
19 21 20 21 24 25 27 26 24 23 25 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 0 1 2 2 0 0 0 0 0
30 28 33 39 43 39 35 35 31 32 28 33
Total Assets 49 49 55 60 68 66 64 60 56 55 54 57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 6 3 7 3 3 5 3 3 5 4 7
-3 -4 -1 -2 -4 -2 -2 1 0 -0 -3 -1
-2 -2 -3 -3 0 -2 -3 -3 -4 -4 -3 -3
Net Cash Flow -0 -0 -0 1 -1 -1 0 1 -0 1 -2 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 200 169 186 30 30 29 31 141 83 35 28 31
Inventory Days 297 4 6 4 4 23 8 3 3 3
Days Payable 2,239 22 24 24 17 131 75 30 27 24
Cash Conversion Cycle 200 -1,773 186 11 12 9 18 33 17 8 4 10
Working Capital Days -102 -124 -75 -11 -7 -1 -1 -37 -55 -22 -22 -22
ROCE % 33% 46% 29% 22% 25% 11% -21% 10% 137% 119% 87%

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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