Newever Trade Wings Ltd
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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 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 |
| Free Cash Flow | -12.77 | -9.86 | -0.99 | -0.27 | -0.35 |
| CFO/OP | -21,033% | 7,029% | -1,550% | 55% | 81% |
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 | 89.13 | 125.60 | 147.32 | 122.61 |
| ROCE % | 0.14% | 0.04% | 0.33% | 0.08% |