Trade Wings Hotels Ltd
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About
The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.(Source : company website)
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 26.20 | 29.69 | 25.23 | 6.97 | 14.97 | 34.03 | 34.08 | 36.99 | |
| 24.23 | 25.40 | 24.13 | 7.84 | 13.10 | 28.36 | 28.57 | 31.74 | |
| Operating Profit | 1.97 | 4.29 | 1.10 | -0.87 | 1.87 | 5.67 | 5.51 | 5.25 |
| OPM % | 7.52% | 14.45% | 4.36% | -12.48% | 12.49% | 16.66% | 16.17% | 14.19% |
| 0.45 | 0.02 | 0.35 | 0.05 | 0.04 | 0.04 | -0.04 | 0.09 | |
| Interest | 1.23 | 1.90 | 1.32 | 1.50 | 2.07 | 1.86 | 0.82 | 0.65 |
| Depreciation | 0.85 | 1.13 | 1.09 | 1.06 | 1.07 | 1.10 | 1.16 | 1.69 |
| Profit before tax | 0.34 | 1.28 | -0.96 | -3.38 | -1.23 | 2.75 | 3.49 | 3.00 |
| Tax % | 14.71% | 13.28% | -40.62% | 23.08% | 17.07% | -16.36% | 12.61% | -7.33% |
| 0.30 | 1.11 | -0.57 | -4.16 | -1.43 | 3.20 | 3.05 | 3.23 | |
| EPS in Rs | ||||||||
| 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: | 8% |
| 3 Years: | 35% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 62% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | -14.67 | -14.47 | -15.24 | -19.49 | -20.75 | -18.49 | -15.98 | -12.70 |
| 9.11 | 11.32 | 12.20 | 13.08 | 13.41 | 7.32 | 5.43 | 6.30 | |
| 34.95 | 32.03 | 33.05 | 34.61 | 32.65 | 34.66 | 33.25 | 30.43 | |
| Total Liabilities | 30.38 | 29.87 | 31.00 | 29.19 | 26.30 | 24.48 | 23.69 | 25.02 |
| 19.81 | 21.67 | 22.44 | 20.87 | 19.92 | 19.18 | 18.61 | 17.69 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 10.50 | 8.13 | 8.49 | 8.25 | 6.31 | 5.23 | 5.01 | 7.26 | |
| Total Assets | 30.38 | 29.87 | 31.00 | 29.19 | 26.30 | 24.48 | 23.69 | 25.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 1.70 | 1.41 | 1.59 | 0.35 | 1.16 | 8.02 | 2.77 | 4.12 | |
| -4.08 | -2.97 | -1.21 | 0.56 | -0.09 | -0.36 | -0.59 | -0.80 | |
| 2.58 | 1.03 | -0.40 | -0.43 | -1.23 | -7.63 | -2.58 | 0.31 | |
| Net Cash Flow | 0.19 | -0.53 | -0.01 | 0.48 | -0.16 | 0.04 | -0.39 | 3.63 |
| Free Cash Flow | 1.70 | 1.41 | 0.57 | 0.86 | 1.04 | 7.63 | 2.18 | 3.35 |
| CFO/OP | 86% | 33% | 145% | -40% | 62% | 141% | 50% | 78% |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.95 | 16.72 | 27.49 | 76.46 | 36.82 | 18.02 | 6.43 | 6.32 |
| Inventory Days | 328.13 | 213.79 | 276.80 | 1,330.22 | 332.05 | 75.07 | 64.94 | |
| Days Payable | 1,123.27 | 735.21 | 1,160.13 | 8,532.89 | 2,250.83 | 1,176.54 | 796.06 | |
| Cash Conversion Cycle | -765.18 | -504.71 | -855.84 | -7,126.21 | -1,881.97 | 18.02 | -1,095.05 | -724.80 |
| Working Capital Days | -378.23 | -338.32 | -431.26 | -1,612.91 | -755.60 | -293.57 | -256.94 | -245.01 |
| ROCE % |
Documents
Annual reports
No data available.