Tradewell Holdings Ltd

Tradewell Hold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tradewell Holdings Ltd

₹ 80.1 -4.99%
23 Feb - close price
brandrealty.in BSE: 531203
About

Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real
Estate services.[1]

Key Points

Business Overview:[1][2]
TWHL was in the business of real estate brokerage, underwriting, funding, land investments through investors group, property
portfolio management, etc. Currently, the co. is
dealing in Share Trading and Financial Instruments activities.

Website BSE
  • Market Cap ₹ 24.0 Cr.
  • Current Price ₹ 80.1
  • High / Low ₹ 89.2 / 40.0
  • Stock P/E 185
  • Book Value ₹ 24.2
  • Dividend Yield 0.00 %
  • ROCE 1.33 %
  • ROE 1.80 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 259 days to 60.6 days

Cons

  • Stock is trading at 3.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.92% over last 3 years.
  • Company has high debtors of 229 days.

* 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

Services Services Commercial Services & Supplies Consulting Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
2.53 2.23 1.87 1.49 1.23 1.81 3.00 3.07
1.21 2.36 2.93 1.09 1.68 1.57 2.84 2.65
Operating Profit 1.32 -0.13 -1.06 0.40 -0.45 0.24 0.16 0.42
OPM % 52.17% -5.83% -56.68% 26.85% -36.59% 13.26% 5.33% 13.68%
0.41 0.77 2.30 0.04 1.14 0.21 0.16 0.01
Interest 0.01 0.06 0.02 0.01 0.00 0.07 0.07 0.09
Depreciation 0.03 0.04 0.05 0.06 0.06 0.09 0.10 0.19
Profit before tax 1.69 0.54 1.17 0.37 0.63 0.29 0.15 0.15
Tax % 23.08% 31.48% 31.62% 32.43% 39.68% 37.93% 26.67% 46.67%
1.30 0.37 0.80 0.25 0.38 0.19 0.12 0.08
EPS in Rs 4.33 1.23 2.66 0.83 1.26 0.63 0.40 0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: %
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: 12%
5 Years: 17%
3 Years: 28%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4.50 4.51 4.51 4.51 4.51 3.00 3.00 3.00
Reserves 1.79 2.16 2.96 3.21 3.59 4.06 4.18 4.26
0.03 1.24 0.29 1.25 1.86 4.14 5.12 30.47
1.47 0.85 0.65 1.53 3.67 1.46 0.92 3.20
Total Liabilities 7.79 8.76 8.41 10.50 13.63 12.66 13.22 40.93
0.40 0.51 1.46 1.41 1.07 1.16 1.45 1.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.43 3.40 1.59 1.74 2.02 1.72 1.03 31.59
4.96 4.85 5.36 7.35 10.54 9.78 10.74 7.94
Total Assets 7.79 8.76 8.41 10.50 13.63 12.66 13.22 40.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
-0.50 0.84 -1.79 -0.30 0.07 -0.90 4.34
0.76 -0.78 1.90 -0.22 0.53 0.74 -30.74
0.02 0.04 0.03 0.01 0.00 0.91 25.25
Net Cash Flow 0.28 0.10 0.14 -0.51 0.60 0.75 -1.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
Debtor Days 60.59 58.92 136.63 475.23 376.87 268.20 98.55 229.46
Inventory Days 1,387.00 0.00
Days Payable 0.00
Cash Conversion Cycle 1,447.59 58.92 136.63 475.23 376.87 268.20 98.55 229.46
Working Capital Days 447.23 579.42 804.17 1,415.91 1,845.77 540.44 176.42 60.64
ROCE % 5.48% 1.40% 4.30% 1.06% 1.42% 1.33%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 74.67% 74.67%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.82% 26.82% 26.81% 26.81% 26.81% 26.80% 26.83% 26.83% 26.82% 26.81% 25.32% 25.32%
No. of Shareholders 616618624630630627708725721738736780

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports