Tradewell Holdings Ltd
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real Estate services[1]
- Market Cap ₹ 19.3 Cr.
- Current Price ₹ 64.3
- High / Low ₹ 114 / 44.8
- Stock P/E 15.1
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE -12.5 %
- ROE -16.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 118 to 24.6 days.
Cons
- Stock is trading at 3.30 times its book value
- Company has a low return on equity of -9.59% over last 3 years.
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.81 | 2.98 | 3.05 | 2.57 | 1.63 | 1.00 | 0.02 | 0.41 | 5.09 | 5.53 | 1.04 | 27.56 | 39.22 | |
1.57 | 2.82 | 2.63 | 2.19 | 1.94 | 1.47 | 0.87 | 0.85 | 5.53 | 5.53 | 1.41 | 28.44 | 37.04 | |
Operating Profit | 0.24 | 0.16 | 0.42 | 0.38 | -0.31 | -0.47 | -0.85 | -0.44 | -0.44 | -0.00 | -0.37 | -0.88 | 2.18 |
OPM % | 13.26% | 5.37% | 13.77% | 14.79% | -19.02% | -47.00% | -4,250.00% | -107.32% | -8.64% | -0.00% | -35.58% | -3.19% | 5.56% |
0.21 | 0.16 | 0.01 | 0.36 | 0.06 | -0.35 | -0.06 | -0.03 | 0.04 | 0.03 | -0.00 | 4.06 | 0.08 | |
Interest | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.12 |
Depreciation | 0.09 | 0.10 | 0.19 | 0.20 | 0.24 | 0.21 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.11 |
Profit before tax | 0.29 | 0.15 | 0.15 | 0.40 | -0.64 | -1.18 | -1.15 | -0.65 | -0.57 | -0.11 | -0.49 | 3.09 | 2.03 |
Tax % | 37.93% | 20.00% | 46.67% | 25.00% | -26.56% | -26.27% | -46.09% | 20.00% | -21.05% | -63.64% | -16.33% | 20.06% | |
0.19 | 0.12 | 0.08 | 0.30 | -0.47 | -0.87 | -0.62 | -0.78 | -0.45 | -0.04 | -0.40 | 2.47 | 1.28 | |
EPS in Rs | 0.63 | 0.40 | 0.27 | 1.00 | -1.56 | -2.90 | -2.06 | -2.60 | -1.50 | -0.13 | -1.33 | 8.22 | 4.26 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 324% |
3 Years: | 76% |
TTM: | 2447% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -59% |
TTM: | 682% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 19% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | -10% |
Last Year: | -17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 4.06 | 4.18 | 4.26 | 4.56 | 4.10 | 3.23 | 2.60 | 1.82 | 1.37 | 1.34 | 0.93 | 3.40 | 2.85 |
4.14 | 5.12 | 2.97 | 1.01 | 1.20 | 1.18 | 2.02 | 2.30 | 4.65 | 4.37 | 0.37 | 2.76 | 1.44 | |
1.46 | 0.45 | 0.47 | 0.52 | 0.65 | 0.25 | 0.26 | 0.20 | 0.18 | 0.14 | 9.58 | 0.26 | 0.20 | |
Total Liabilities | 12.66 | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 7.49 |
1.16 | 1.45 | 1.40 | 1.29 | 2.82 | 2.73 | 2.54 | 2.57 | 2.56 | 2.44 | 5.51 | 4.32 | 1.57 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 1.72 | 1.51 | 1.42 | 3.00 | 1.75 | 1.79 | 1.82 | 1.84 | 1.79 | 1.79 | 1.79 | -0.00 | 3.91 |
9.78 | 9.79 | 7.88 | 4.80 | 4.38 | 3.14 | 3.52 | 2.91 | 4.85 | 4.62 | 6.58 | 5.10 | 2.01 | |
Total Assets | 12.66 | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 7.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.96 | -0.88 | 2.08 | 3.08 | 1.60 | -0.79 | -1.17 | -0.09 | -2.31 | 0.25 | 7.09 | -8.01 | |
-0.09 | -0.22 | -0.10 | -1.41 | -0.52 | -0.14 | 0.05 | -0.14 | 0.02 | 0.05 | -3.15 | 5.93 | |
1.17 | 0.91 | -2.25 | -2.09 | 0.04 | -0.17 | 0.80 | 0.22 | 2.30 | -0.29 | -3.95 | 2.48 | |
Net Cash Flow | 0.12 | -0.19 | -0.27 | -0.43 | 1.11 | -1.10 | -0.32 | -0.02 | 0.01 | -0.00 | -0.01 | 0.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 268.20 | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 83.82 | 245.67 | 24.63 |
Inventory Days | 0.78 | |||||||||||
Days Payable | -0.00 | |||||||||||
Cash Conversion Cycle | 268.20 | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 84.60 | 245.67 | 24.63 |
Working Capital Days | 552.54 | 247.42 | 355.43 | 180.37 | 109.72 | 397.85 | 14,965.00 | 774.51 | 31.55 | 82.50 | -3,046.35 | 25.43 |
ROCE % | 3.51% | 1.45% | 3.02% | 5.74% | -5.81% | -8.40% | -12.77% | -7.06% | -6.07% | -0.56% | -6.92% | -12.48% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Meeting Of The Board Pursuant To Regulation 29 (1) (A) Of SEBI (LODR) Regulation, 2015 For Approval Of Audited Standalone Financial Results For The Fourth Quarter And Financial Year Ended 31St March, 2025
1d - Board meeting on May 30 to approve FY25 audited financial results; trading window closed till 48 hours post announcement.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Tradewell Holdings not required to submit Annual Secretarial Compliance Report for FY 2024-25.
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Non Applicability Of Initial Disclosure And Annual Disclosure With Respect To Large Corporate Framework As Specified By SEBI
29 Apr - Tradewell Holdings not classified as Large Corporate; no disclosure required under SEBI framework.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - FIND ENCLOSED HEREWITH CERTIFICATE UNDER REGULATION 74(5) OF SEBI (DP) REGULATIONS, 2018 FOR THE QUARTER AND YEAR ENDED ON 31.03.2025
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011
4 Apr - Yearly disclosure under SEBI regulations for 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a Network of Real Estate professionals who provide a complete gamut of Real Estate services which includes Buying and Selling of Residential, Commercial, Industrial and Institutional properties, Commercial and Retail leasing, Consultation and Advisory services and assistance in Home loans etc.