Treadsdirect Ltd(Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 23.5 %
- ROE 14.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 69.1 to 40.0 days.
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
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 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 144 | 180 | 203 | |
| 133 | 168 | 179 | |
| Operating Profit | 11 | 11 | 24 |
| OPM % | 7% | 6% | 12% |
| 2 | 7 | 7 | |
| Interest | 0 | 1 | 2 |
| Depreciation | 5 | 4 | 3 |
| Profit before tax | 8 | 13 | 25 |
| Tax % | 41% | 40% | 37% |
| 5 | 8 | 16 | |
| EPS in Rs | 0.69 | 1.39 | |
| Dividend Payout % | 0% | 25% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Equity Capital | 0.05 | 11 | 11 |
| Reserves | 84 | 89 | 102 |
| 0 | 4 | 3 | |
| 37 | 31 | 21 | |
| Total Liabilities | 121 | 136 | 138 |
| 22 | 22 | 20 | |
| CWIP | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 |
| 94 | 114 | 118 | |
| Total Assets | 121 | 136 | 138 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 4 | 25 | 10 | |
| -1 | 5 | 1 | |
| -0 | -2 | -4 | |
| Net Cash Flow | 3 | 27 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Debtor Days | 107 | 61 | 40 |
| Inventory Days | 141 | 117 | 142 |
| Days Payable | 48 | 47 | 30 |
| Cash Conversion Cycle | 200 | 131 | 151 |
| Working Capital Days | 176 | 111 | 106 |
| ROCE % | 15% | 24% |
Documents
Announcements
No data available.
Annual reports
No data available.