Treadsdirect Ltd(Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 25.2 %
- ROE 16.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 0 | 0 | 135 | 151 | 163 | |
| 0 | 0 | 123 | 137 | 138 | |
| Operating Profit | 0 | 0 | 11 | 14 | 25 |
| OPM % | 9% | 9% | 15% | ||
| 0 | 0 | 2 | 6 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 4 | 3 | 3 |
| Profit before tax | 0 | 0 | 9 | 16 | 28 |
| Tax % | 33% | 32% | 34% | ||
| 0 | 0 | 6 | 11 | 19 | |
| EPS in Rs | 0.98 | 1.62 | |||
| Dividend Payout % | 0% | 17% | 19% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 11 | 11 |
| Reserves | 0 | 0 | 81 | 90 | 105 |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 25 | 11 | 17 | |
| Total Liabilities | 0 | 0 | 106 | 112 | 133 |
| 0 | 0 | 20 | 17 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 10 | 10 |
| 0 | 0 | 76 | 85 | 107 | |
| Total Assets | 0 | 0 | 106 | 112 | 133 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 1 | 30 | 2 | |||
| 1 | 1 | 3 | |||
| -0 | -1 | -2 | |||
| Net Cash Flow | 2 | 30 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 65 | 59 | 58 | ||
| Inventory Days | 120 | 85 | 149 | ||
| Days Payable | 7 | 6 | 21 | ||
| Cash Conversion Cycle | 178 | 137 | 186 | ||
| Working Capital Days | 173 | 107 | 129 | ||
| ROCE % | 0% | 21% | 18% | 25% |
Documents
Announcements
No data available.
Annual reports
No data available.