Newever Trade Wings Ltd

Newever Trade Wings Ltd

₹ 2.16 20.00%
24 Jul 2017
About

Newever Trade Wings Limited is an India-based company, which is engaged in the business of trading in iron and steel, and other related commodities.

  • Market Cap 5.17 Cr.
  • Current Price 2.16
  • High / Low /
  • Stock P/E 517
  • Book Value 10.0
  • Dividend Yield 0.00 %
  • ROCE 0.08 %
  • ROE 0.04 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.22 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.15% over last 3 years.
  • Company has high debtors of 468 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.

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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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
10.27 93.21 69.05 59.39 70.94
10.21 93.35 68.99 59.77 71.20
Operating Profit 0.06 -0.14 0.06 -0.38 -0.26
OPM % 0.58% -0.15% 0.09% -0.64% -0.37%
0.01 0.21 0.00 0.49 0.31
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.04 0.05 0.03 0.03
Profit before tax 0.06 0.03 0.01 0.08 0.02
Tax % 33.33% 300.00% -400.00% 37.50% 50.00%
0.04 -0.06 0.05 0.05 0.01
EPS in Rs 0.02 -0.03 0.02 0.02 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -80%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 17.63 23.95 23.95 23.95 23.95
Reserves 0.04 -0.03 0.03 0.08 0.09
0.00 0.03 0.06 0.15 0.23
10.61 92.92 32.73 65.35 90.37
Total Liabilities 28.28 116.87 56.77 89.53 114.64
0.14 0.12 0.07 0.04 0.11
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
28.14 116.75 56.70 89.49 114.53
Total Assets 28.28 116.87 56.77 89.53 114.64

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-12.62 -9.84 -0.99 -0.27 -0.21
-0.14 0.18 0.00 0.05 0.21
17.49 6.01 0.03 0.09 0.08
Net Cash Flow 4.73 -3.65 -0.96 -0.12 0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 379.57 366.10 177.35 405.26 468.11
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 379.57 366.10 177.35 405.26 468.11
Working Capital Days 454.92 89.24 125.91 148.24 123.79
ROCE % 0.14% 0.04% 0.33% 0.08%

Shareholding Pattern

Numbers in percentages

Sep 2016Mar 2017Sep 2017Mar 2018Jun 2018
21.02% 21.02% 21.02% 21.02% 21.02%
78.98% 78.98% 78.98% 78.98% 78.98%
No. of Shareholders 976960958958953

Documents