Trade-Wings Live BSE/NSE | Trade-Wings Fundamenta data | Trade-Wings Balance sheet | Trade-Wings Quarterly Results | Trade-Wings Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.54
N/A
2.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.38
77.65
149.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.02
-
-27.42

P:E (Median)

8 Years
5 Years
3 Years

68.31
28.21
10.43

P:BV (Average)

8 Years
5 Years
3 Years

4.49
4.33
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
12.50
11.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 66.91 65.11 2.76% 71.23 84.38 -15.58% 70.85 52.58 34.75% 56.75 61.59 -7.86%
Expenses 67.31 65.99 2.00% 72.20 85.33 -15.39% 70.37 51.48 36.69% 59.38 63.18 -6.01%
EBITDA -0.41 -0.88 - -0.97 -0.94 - 0.48 1.10 -56.36% -2.63 -1.59 -
EBIDTM -0.61% -1.35% -1.37% -1.12% 0.68% 2.10% -4.63% -2.59%
Other Income 1.48 2.01 -26.37% 1.55 1.81 -14.36% 1.42 1.06 33.96% 2.38 2.68 -11.19%
Interest 0.72 0.66 9.09% 0.72 0.66 9.09% 0.70 0.59 18.64% 0.84 0.68 23.53%
Depreciation 0.09 0.13 -30.77% 0.10 0.12 -16.67% 0.10 0.14 -28.57% 0.13 0.15 -13.33%
PBT 0.26 0.34 -23.53% -0.24 0.09 - 1.09 1.44 -24.31% -1.23 0.25 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 -33.33% 0.00 0.00 0.00
PAT 0.26 0.34 -23.53% -0.24 0.09 - 1.05 1.38 -23.91% -1.23 0.25 -
PATM 0.39% 0.52% -0.34% 0.10% 1.48% 2.62% -2.16% 0.40%
EPS 0.88 1.14 -22.81% -0.80 0.29 - 3.50 4.59 -23.75% -4.09 0.82 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 71.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 73.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.07 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -2.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -2.15 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -2.15 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -3.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -7.17 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 265.74 277.10 263.56 17.94 16.79 15.66 13.53 15.32 16.04 15.64 12.45 Net Sales Growth 0.79% 5.14% 1369.12% 6.85% 7.22% 15.74% -11.68% -4.49% 2.56% 25.62% Cost Of Goods Sold 253.16 80.81 88.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.58 196.29 174.58 17.94 16.79 15.66 13.53 15.32 16.04 15.64 12.45 GP Margin 4.74% 70.84% 66.24% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 269.26 281.08 266.78 16.63 15.00 14.79 14.42 15.16 15.28 13.80 12.02 Power & Fuel Cost - 0.27 0.30 0.26 0.27 0.26 0.27 0.29 0.28 0.20 0.22 % Of Sales - 0.10% 0.11% 1.45% 1.61% 1.66% 2.00% 1.89% 1.75% 1.28% 1.77% Employee Cost - 7.96 7.52 7.39 6.61 6.25 5.86 5.99 5.19 4.31 3.13 % Of Sales - 2.87% 2.85% 41.19% 39.37% 39.91% 43.31% 39.10% 32.36% 27.56% 25.14% Manufacturing Exp. - 182.93 162.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 66.02% 61.57% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 8.63 7.31 4.50 4.62 4.81 4.64 5.30 4.63 3.79 5.32 % Of Sales - 3.11% 2.77% 25.08% 27.52% 30.72% 34.29% 34.60% 28.87% 24.23% 42.73% Selling & Distn. Exp. - 0.27 0.25 0.35 0.26 0.22 0.25 0.27 0.19 0.19 0.47 % Of Sales - 0.10% 0.09% 1.95% 1.55% 1.40% 1.85% 1.76% 1.18% 1.21% 3.78% Miscellaneous Exp. - 0.22 0.12 4.12 3.24 3.25 3.39 3.32 4.98 5.31 0.47 % Of Sales - 0.08% 0.05% 22.97% 19.30% 20.75% 25.06% 21.67% 31.05% 33.95% 23.13% EBITDA -3.53 -3.98 -3.22 1.31 1.79 0.87 -0.89 0.16 0.76 1.84 0.43 EBITDA Margin -1.33% -1.44% -1.22% 7.30% 10.66% 5.56% -6.58% 1.04% 4.74% 11.76% 3.45% Other Income 6.83 7.81 6.70 2.16 1.55 2.13 3.68 2.23 1.82 1.07 1.39 Interest 2.98 3.14 2.76 2.42 2.32 2.17 2.20 1.97 1.65 1.67 1.16 Depreciation 0.42 0.48 0.59 0.62 0.66 1.07 0.41 0.20 0.19 0.28 0.30 PBT -0.12 0.20 0.14 0.43 0.36 -0.25 0.18 0.22 0.74 0.96 0.36 Tax 0.04 0.06 0.05 0.08 -0.15 -0.12 0.05 0.08 0.27 0.49 0.07 Tax Rate -33.33% 30.00% 35.71% 18.60% -41.67% 48.00% 27.78% 38.10% 40.91% 51.04% 19.44% PAT -0.16 0.13 0.08 0.34 0.50 -0.13 0.12 0.14 0.39 0.47 0.30 PAT before Minority Interest -0.16 0.13 0.08 0.34 0.50 -0.13 0.12 0.14 0.39 0.47 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.06% 0.05% 0.03% 1.90% 2.98% -0.83% 0.89% 0.91% 2.43% 3.01% 2.41% PAT Growth -107.77% 62.50% -76.47% -32.00% 484.62% -208.33% -14.29% -64.10% -17.02% 56.67% Unadjusted EPS -0.51 0.45 0.28 1.15 1.68 -0.43 0.41 0.45 1.31 1.55 0.99

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

265.74

277.10

263.56

17.94

16.79

15.66

13.53

15.32

16.04

15.64

12.45

Net Sales Growth

0.79%

5.14%

1369.12%

6.85%

7.22%

15.74%

-11.68%

-4.49%

2.56%

25.62%

Cost Of Goods Sold

253.16

80.81

88.98

0.00

Gross Profit

12.58

196.29

174.58

17.94

16.79

15.66

13.53

15.32

16.04

15.64

12.45

GP Margin

4.74%

70.84%

66.24%

100%

Total Expenditure

269.26

281.08

266.78

16.63

15.00

14.79

14.42

15.16

15.28

13.80

12.02

Power & Fuel Cost

0.27

0.30

0.26

0.27

0.26

0.27

0.29

0.28

0.20

0.22

% Of Sales

0.10%

0.11%

1.45%

1.61%

1.66%

2.00%

1.89%

1.75%

1.28%

1.77%

Employee Cost

7.96

7.52

7.39

6.61

6.25

5.86

5.99

5.19

4.31

3.13

% Of Sales

2.87%

2.85%

41.19%

39.37%

39.91%

43.31%

39.10%

32.36%

27.56%

25.14%

Manufacturing Exp.

182.93

162.28

0.00

% Of Sales

66.02%

61.57%

General & Admin Exp.

8.63

7.31

4.50

4.62

4.81

4.64

5.30

4.63

3.79

5.32

% Of Sales

3.11%

2.77%

25.08%

27.52%

30.72%

34.29%

34.60%

28.87%

24.23%

42.73%

Selling & Distn. Exp.

0.27

0.25

0.35

0.26

0.22

0.25

0.27

0.19

0.47

% Of Sales

0.10%

0.09%

1.95%

1.55%

1.40%

1.85%

1.76%

1.18%

1.21%

3.78%

Miscellaneous Exp.

0.22

0.12

4.12

3.24

3.25

3.39

3.32

4.98

5.31

0.47

% Of Sales

0.08%

0.05%

22.97%

19.30%

20.75%

25.06%

21.67%

31.05%

33.95%

23.13%

EBITDA

-3.53

-3.98

-3.22

1.31

1.79

0.87

-0.89

0.16

0.76

1.84

0.43

EBITDA Margin

-1.33%

-1.44%

-1.22%

7.30%

10.66%

5.56%

-6.58%

1.04%

4.74%

11.76%

3.45%

Other Income

6.83

7.81

6.70

2.16

1.55

2.13

3.68

2.23

1.82

1.07

1.39

Interest

2.98

3.14

2.76

2.42

2.32

2.17

2.20

1.97

1.65

1.67

1.16

Depreciation

0.42

0.48

0.59

0.62

0.66

1.07

0.41

0.20

0.19

0.28

0.30

PBT

-0.12

0.20

0.14

0.43

0.36

-0.25

0.18

0.22

0.74

0.96

0.36

Tax

0.04

0.06

0.05

0.08

-0.15

-0.12

0.05

0.08

0.27

0.49

0.07

Tax Rate

-33.33%

30.00%

35.71%

18.60%

-41.67%

48.00%

27.78%

38.10%

40.91%

51.04%

19.44%

PAT

-0.16

0.13

0.08

0.34

0.50

-0.13

0.12

0.14

0.39

0.47

0.30

PAT before Minority Interest

-0.16

0.13

0.08

0.34

0.50

-0.13

0.12

0.14

0.39

0.47

0.30

Minority Interest

0.00

PAT Margin

-0.06%

0.05%

0.03%

1.90%

2.98%

-0.83%

0.89%

0.91%

2.43%

3.01%

2.41%

PAT Growth

-107.77%

62.50%

-76.47%

-32.00%

484.62%

-208.33%

-14.29%

-64.10%

-17.02%

56.67%

Unadjusted EPS

-0.51

0.45

0.28

1.15

1.68

-0.43

0.41

0.45

1.31

1.55

0.99

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 306.79 290.20 43.30 39.87 36.56 Net Sales Growth - 5.72% 570.21% 8.60% 9.05% Cost Of Goods Sold - 84.31 91.95 2.43 1.96 1.92 Gross Profit - 222.48 198.25 40.87 37.92 34.63 GP Margin - 72.52% 68.31% 94.39% 95.11% 94.72% Total Expenditure - 306.48 291.00 41.24 36.37 33.71 Power & Fuel Cost - 3.87 3.66 3.33 2.86 2.55 % Of Sales - 1.26% 1.26% 7.69% 7.17% 6.97% Employee Cost - 16.62 16.59 15.54 13.84 11.97 % Of Sales - 5.42% 5.72% 35.89% 34.71% 32.74% Manufacturing Exp. - 183.42 162.87 6.36 5.46 5.15 % Of Sales - 59.79% 56.12% 14.69% 13.69% 14.09% General & Admin Exp. - 17.78 15.56 13.06 11.99 11.82 % Of Sales - 5.80% 5.36% 30.16% 30.07% 32.33% Selling & Distn. Exp. - 0.27 0.25 0.35 0.26 0.22 % Of Sales - 0.09% 0.09% 0.81% 0.65% 0.60% Miscellaneous Exp. - 0.22 0.12 0.16 0.01 0.08 % Of Sales - 0.07% 0.04% 0.37% 0.03% 0.22% EBITDA - 0.31 -0.80 2.06 3.50 2.85 EBITDA Margin - 0.10% -0.28% 4.76% 8.78% 7.80% Other Income - 7.30 6.50 3.26 1.51 2.11 Interest - 4.52 3.78 3.34 3.10 2.83 Depreciation - 1.61 1.44 1.41 1.47 2.36 PBT - 1.48 0.48 0.58 0.44 -0.23 Tax - 0.23 0.10 0.14 0.04 -0.04 Tax Rate - 15.54% 20.83% 24.14% 9.09% 17.39% PAT - 1.25 0.39 0.44 0.40 -0.19 PAT before Minority Interest - 1.25 0.39 0.44 0.40 -0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.41% 0.13% 1.02% 1.00% -0.52% PAT Growth - 220.51% -11.36% 10.0% 310.53% Unadjusted EPS - 1.13 1.17 1.46 1.33 -0.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

306.79

290.20

43.30

39.87

36.56

Net Sales Growth

5.72%

570.21%

8.60%

9.05%

Cost Of Goods Sold

84.31

91.95

2.43

1.96

1.92

Gross Profit

222.48

198.25

40.87

37.92

34.63

GP Margin

72.52%

68.31%

94.39%

95.11%

94.72%

Total Expenditure

306.48

291.00

41.24

36.37

33.71

Power & Fuel Cost

3.87

3.66

3.33

2.86

2.55

% Of Sales

1.26%

7.69%

7.17%

6.97%

Employee Cost

16.62

16.59

15.54

13.84

11.97

% Of Sales

5.42%

5.72%

35.89%

34.71%

32.74%

Manufacturing Exp.

183.42

162.87

6.36

5.46

5.15

% Of Sales

59.79%

56.12%

14.69%

13.69%

14.09%

General & Admin Exp.

17.78

15.56

13.06

11.99

11.82

% Of Sales

5.80%

5.36%

30.16%

30.07%

32.33%

Selling & Distn. Exp.

0.27

0.25

0.35

0.26

0.22

% Of Sales

0.09%

0.81%

0.65%

0.60%

Miscellaneous Exp.

0.22

0.12

0.16

0.01

0.08

% Of Sales

0.07%

0.04%

0.37%

0.03%

0.22%

EBITDA

0.31

-0.80

2.06

3.50

2.85

EBITDA Margin

0.10%

-0.28%

4.76%

8.78%

7.80%

Other Income

7.30

6.50

3.26

1.51

2.11

Interest

4.52

3.78

3.34

3.10

2.83

Depreciation

1.61

1.44

1.41

1.47

2.36

PBT

1.48

0.48

0.58

0.44

-0.23

Tax

0.23

0.10

0.14

0.04

-0.04

Tax Rate

15.54%

20.83%

24.14%

9.09%

17.39%

PAT

1.25

0.39

0.44

0.40

-0.19

PAT before Minority Interest

1.25

0.39

0.44

0.40

-0.19

Minority Interest

0.00

PAT Margin

0.41%

0.13%

1.02%

1.00%

-0.52%

PAT Growth

220.51%

-11.36%

10.0%

310.53%

Unadjusted EPS

1.13

1.17

1.46

1.33

-0.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7.28 7.16 7.10 6.77 6.28 6.72 6.61 6.49 6.11 9.47 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 6.75 Total Reserves 4.28 4.16 4.10 3.77 3.28 3.72 3.61 3.49 3.11 2.72 Non-Current Liabilities 9.38 7.85 7.76 7.02 5.53 3.45 4.45 4.36 5.45 9.16 Secured Loans 4.51 2.31 2.63 2.94 3.17 1.80 1.67 1.35 0.98 8.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Long Term Provisions 0.49 0.51 0.48 0.38 0.42 0.37 0.42 0.37 0.37 0.00 Current Liabilities 29.41 30.29 25.95 23.44 21.89 24.46 27.39 28.44 28.07 17.91 Trade Payables 12.74 12.44 12.05 9.83 9.72 11.36 13.90 16.42 13.78 8.41 Other Current Liabilities 16.22 17.23 3.01 4.15 3.99 3.28 3.77 4.46 5.54 8.81 Short Term Borrowings 0.00 0.00 10.85 9.44 8.11 9.46 9.40 7.32 8.18 0.00 Short Term Provisions 0.45 0.62 0.04 0.01 0.07 0.36 0.32 0.24 0.57 0.70 Total Liabilities 46.07 45.30 40.81 37.23 33.70 34.63 38.45 39.29 39.63 36.54 Net Block 3.72 4.09 4.42 4.59 5.01 3.73 2.53 2.16 2.40 2.53 Gross Block 9.86 10.02 9.74 9.27 9.04 6.67 5.04 4.46 5.35 5.20 Accumulated Depreciation 6.14 5.93 5.33 4.69 4.03 2.94 2.51 2.30 2.96 2.66 Non Current Assets 8.53 7.96 5.48 5.65 6.07 5.54 4.33 4.80 5.43 8.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.79 1.46 1.07 1.06 1.06 1.81 1.80 1.80 1.79 5.63 Long Term Loans & Adv. 2.02 2.41 0.00 0.00 0.00 0.00 0.00 0.84 1.24 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.55 37.35 35.32 31.58 27.62 29.09 34.13 34.50 34.20 28.38 Current Investments 0.00 0.00 0.01 1.89 0.05 0.04 2.36 2.54 3.68 0.00 Inventories 1.09 1.56 1.53 1.43 0.96 1.05 1.07 1.69 0.65 1.10 Sundry Debtors 26.62 25.78 26.13 22.18 19.36 19.77 21.64 21.41 20.13 18.37 Cash & Bank 1.99 2.27 3.20 1.65 2.07 2.41 2.87 5.15 4.97 6.53 Other Current Assets 7.85 4.18 0.99 0.72 5.18 5.80 6.18 3.71 4.78 2.38 Short Term Loans & Adv. 1.74 3.56 3.46 3.70 3.39 3.66 3.90 0.71 1.29 2.38 Net Current Assets 8.14 7.06 9.37 8.14 5.74 4.63 6.73 6.06 6.13 10.47 Total Assets 46.08 45.31 40.80 37.23 33.69 34.63 38.46 39.30 39.63 36.54

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

7.28

7.16

7.10

6.77

6.28

6.72

6.61

6.49

6.11

9.47

Share Capital

3.00

6.75

Total Reserves

4.28

4.16

4.10

3.77

3.28

3.72

3.61

3.49

3.11

2.72

Non-Current Liabilities

9.38

7.85

7.76

7.02

5.53

3.45

4.45

4.36

5.45

9.16

Secured Loans

4.51

2.31

2.63

2.94

3.17

1.80

1.67

1.35

0.98

8.75

Unsecured Loans

0.00

0.18

Long Term Provisions

0.49

0.51

0.48

0.38

0.42

0.37

0.42

0.37

0.00

Current Liabilities

29.41

30.29

25.95

23.44

21.89

24.46

27.39

28.44

28.07

17.91

Trade Payables

12.74

12.44

12.05

9.83

9.72

11.36

13.90

16.42

13.78

8.41

Other Current Liabilities

16.22

17.23

3.01

4.15

3.99

3.28

3.77

4.46

5.54

8.81

Short Term Borrowings

0.00

10.85

9.44

8.11

9.46

9.40

7.32

8.18

0.00

Short Term Provisions

0.45

0.62

0.04

0.01

0.07

0.36

0.32

0.24

0.57

0.70

Total Liabilities

46.07

45.30

40.81

37.23

33.70

34.63

38.45

39.29

39.63

36.54

Net Block

3.72

4.09

4.42

4.59

5.01

3.73

2.53

2.16

2.40

2.53

Gross Block

9.86

10.02

9.74

9.27

9.04

6.67

5.04

4.46

5.35

5.20

Accumulated Depreciation

6.14

5.93

5.33

4.69

4.03

2.94

2.51

2.30

2.96

2.66

Non Current Assets

8.53

7.96

5.48

5.65

6.07

5.54

4.33

4.80

5.43

8.16

Capital Work in Progress

0.00

Non Current Investment

2.79

1.46

1.07

1.06

1.81

1.80

1.79

5.63

Long Term Loans & Adv.

2.02

2.41

0.00

0.84

1.24

0.00

Other Non Current Assets

0.00

Current Assets

37.55

37.35

35.32

31.58

27.62

29.09

34.13

34.50

34.20

28.38

Current Investments

0.00

0.01

1.89

0.05

0.04

2.36

2.54

3.68

0.00

Inventories

1.09

1.56

1.53

1.43

0.96

1.05

1.07

1.69

0.65

1.10

Sundry Debtors

26.62

25.78

26.13

22.18

19.36

19.77

21.64

21.41

20.13

18.37

Cash & Bank

1.99

2.27

3.20

1.65

2.07

2.41

2.87

5.15

4.97

6.53

Other Current Assets

7.85

4.18

0.99

0.72

5.18

5.80

6.18

3.71

4.78

2.38

Short Term Loans & Adv.

1.74

3.56

3.46

3.70

3.39

3.66

3.90

0.71

1.29

2.38

Net Current Assets

8.14

7.06

9.37

8.14

5.74

4.63

6.73

6.06

6.13

10.47

Total Assets

46.08

45.31

40.80

37.23

33.69

34.63

38.46

39.30

39.63

36.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -7.19 -7.51 -7.84 -8.27 -8.65 -8.44 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves -10.19 -10.51 -10.84 -11.27 -11.65 -11.44 Non-Current Liabilities 25.14 19.41 15.21 14.55 11.75 8.87 Secured Loans 8.76 6.49 6.34 6.95 6.17 4.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.09 2.54 2.66 2.39 2.32 2.00 Current Liabilities 48.36 55.64 52.98 48.59 45.54 48.81 Trade Payables 17.68 16.95 15.88 12.27 11.78 10.55 Other Current Liabilities 29.57 37.76 24.47 25.16 25.02 25.00 Short Term Borrowings 0.00 0.00 12.46 10.78 8.48 12.57 Short Term Provisions 1.11 0.93 0.17 0.39 0.27 0.69 Total Liabilities 66.31 67.54 60.35 54.87 48.64 49.24 Net Block 25.40 23.90 20.99 20.25 20.61 18.71 Gross Block 51.72 48.88 44.58 42.63 41.52 37.24 Accumulated Depreciation 26.33 24.99 23.59 22.38 20.91 18.53 Non Current Assets 29.27 28.30 21.67 20.93 21.39 19.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.86 0.54 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 2.02 3.87 0.39 0.39 0.39 0.40 Other Non Current Assets 0.00 0.00 0.15 0.16 0.25 0.69 Current Assets 37.05 39.23 38.68 33.94 27.24 29.30 Current Investments 0.00 0.00 0.01 1.89 0.05 0.04 Inventories 3.14 4.23 2.67 2.11 1.56 1.51 Sundry Debtors 24.15 24.10 24.30 20.49 17.04 19.08 Cash & Bank 2.49 3.31 3.88 2.45 2.62 2.72 Other Current Assets 7.28 5.18 2.05 0.76 5.97 5.95 Short Term Loans & Adv. 3.97 2.40 5.77 6.23 4.44 2.31 Net Current Assets -11.32 -16.41 -14.30 -14.65 -18.30 -19.51 Total Assets 66.32 67.53 60.35 54.87 48.63 49.24

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

-7.19

-7.51

-7.84

-8.27

-8.65

-8.44

Share Capital

3.00

Total Reserves

-10.19

-10.51

-10.84

-11.27

-11.65

-11.44

Non-Current Liabilities

25.14

19.41

15.21

14.55

11.75

8.87

Secured Loans

8.76

6.49

6.34

6.95

6.17

4.35

Unsecured Loans

0.00

Long Term Provisions

3.09

2.54

2.66

2.39

2.32

2.00

Current Liabilities

48.36

55.64

52.98

48.59

45.54

48.81

Trade Payables

17.68

16.95

15.88

12.27

11.78

10.55

Other Current Liabilities

29.57

37.76

24.47

25.16

25.02

25.00

Short Term Borrowings

0.00

12.46

10.78

8.48

12.57

Short Term Provisions

1.11

0.93

0.17

0.39

0.27

0.69

Total Liabilities

66.31

67.54

60.35

54.87

48.64

49.24

Net Block

25.40

23.90

20.99

20.25

20.61

18.71

Gross Block

51.72

48.88

44.58

42.63

41.52

37.24

Accumulated Depreciation

26.33

24.99

23.59

22.38

20.91

18.53

Non Current Assets

29.27

28.30

21.67

20.93

21.39

19.94

Capital Work in Progress

0.00

Non Current Investment

1.86

0.54

0.14

Long Term Loans & Adv.

2.02

3.87

0.39

0.40

Other Non Current Assets

0.00

0.15

0.16

0.25

0.69

Current Assets

37.05

39.23

38.68

33.94

27.24

29.30

Current Investments

0.00

0.01

1.89

0.05

0.04

Inventories

3.14

4.23

2.67

2.11

1.56

1.51

Sundry Debtors

24.15

24.10

24.30

20.49

17.04

19.08

Cash & Bank

2.49

3.31

3.88

2.45

2.62

2.72

Other Current Assets

7.28

5.18

2.05

0.76

5.97

5.95

Short Term Loans & Adv.

3.97

2.40

5.77

6.23

4.44

2.31

Net Current Assets

-11.32

-16.41

-14.30

-14.65

-18.30

-19.51

Total Assets

66.32

67.53

60.35

54.87

48.63

49.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.93 1.34 4.09 1.68 3.86 2.41 -0.51 1.29 0.40 3.71 PBT 0.20 0.14 0.34 0.50 -0.13 0.12 0.14 0.39 0.42 0.03 Adjustment 2.51 2.50 2.72 2.30 2.47 1.72 1.30 1.55 2.88 1.82 Changes in Working Capital -0.10 -1.91 1.03 -1.13 1.48 0.62 -1.72 -0.81 -2.38 2.26 Cash after chg. in Working capital 2.61 0.72 4.09 1.68 3.83 2.47 -0.28 1.13 0.92 4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 0.63 0.00 0.00 0.03 -0.06 -0.23 0.15 -0.52 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.68 0.16 -0.28 0.08 -2.14 -0.86 0.19 0.58 -0.05 -0.12 Net Fixed Assets 0.16 -0.28 -0.47 -0.23 -2.37 -1.63 -0.58 0.89 -0.15 -0.22 Net Investments -1.33 -0.38 1.87 -1.84 0.74 2.31 0.18 1.13 0.16 -0.10 Others 1.85 0.82 -1.68 2.15 -0.51 -1.54 0.59 -1.44 -0.06 0.20 Cash from Financing Activity -2.89 -2.43 -2.27 -2.18 -2.06 -2.01 -1.95 -1.68 -1.92 -4.24 Net Cash Inflow / Outflow -0.28 -0.92 1.55 -0.42 -0.34 -0.46 -2.28 0.18 -1.57 -0.64 Opening Cash & Equivalents 2.27 3.20 1.65 2.07 2.41 2.87 5.15 4.97 6.53 7.18 Closing Cash & Equivalent 1.99 2.27 3.20 1.65 2.07 2.41 2.87 5.15 4.97 6.53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.93

1.34

4.09

1.68

3.86

2.41

-0.51

1.29

0.40

3.71

PBT

0.20

0.14

0.34

0.50

-0.13

0.12

0.14

0.39

0.42

0.03

Adjustment

2.51

2.50

2.72

2.30

2.47

1.72

1.30

1.55

2.88

1.82

Changes in Working Capital

-0.10

-1.91

1.03

-1.13

1.48

0.62

-1.72

-0.81

-2.38

2.26

Cash after chg. in Working capital

2.61

0.72

4.09

1.68

3.83

2.47

-0.28

1.13

0.92

4.10

Interest Paid

0.00

Tax Paid

-0.68

0.63

0.00

0.03

-0.06

-0.23

0.15

-0.52

-0.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.68

0.16

-0.28

0.08

-2.14

-0.86

0.19

0.58

-0.05

-0.12

Net Fixed Assets

0.16

-0.28

-0.47

-0.23

-2.37

-1.63

-0.58

0.89

-0.15

-0.22

Net Investments

-1.33

-0.38

1.87

-1.84

0.74

2.31

0.18

1.13

0.16

-0.10

Others

1.85

0.82

-1.68

2.15

-0.51

-1.54

0.59

-1.44

-0.06

0.20

Cash from Financing Activity

-2.89

-2.43

-2.27

-2.18

-2.06

-2.01

-1.95

-1.68

-1.92

-4.24

Net Cash Inflow / Outflow

-0.28

-0.92

1.55

-0.42

-0.34

-0.46

-2.28

0.18

-1.57

-0.64

Opening Cash & Equivalents

2.27

3.20

1.65

2.07

2.41

2.87

5.15

4.97

6.53

7.18

Closing Cash & Equivalent

1.99

2.27

3.20

1.65

2.07

2.41

2.87

5.15

4.97

6.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.02 3.04 6.56 3.41 5.95 5.09 PBT 1.48 0.48 0.49 0.59 -0.11 0.45 Adjustment 4.82 4.12 4.55 4.00 4.75 3.77 Changes in Working Capital -1.61 -2.19 1.53 -1.13 1.28 0.93 Cash after chg. in Working capital 4.69 2.41 6.56 3.46 5.91 5.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 0.63 0.00 -0.06 0.03 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.29 -3.91 -2.18 -0.64 -4.01 -3.12 Net Fixed Assets 0.16 -0.28 -0.47 -0.23 -2.37 Net Investments -1.33 -0.38 1.87 -1.84 0.74 Others -1.12 -3.25 -3.58 1.43 -2.38 Cash from Financing Activity -2.54 0.14 -2.95 -2.93 -2.03 -2.41 Net Cash Inflow / Outflow -0.82 -0.73 1.43 -0.17 -0.10 -0.45 Opening Cash & Equivalents 2.81 3.88 2.45 2.62 2.72 3.16 Closing Cash & Equivalent 1.99 3.15 3.88 2.45 2.62 2.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

4.02

3.04

6.56

3.41

5.95

5.09

PBT

1.48

0.48

0.49

0.59

-0.11

0.45

Adjustment

4.82

4.12

4.55

4.00

4.75

3.77

Changes in Working Capital

-1.61

-2.19

1.53

-1.13

1.28

0.93

Cash after chg. in Working capital

4.69

2.41

6.56

3.46

5.91

5.15

Interest Paid

0.00

Tax Paid

-0.68

0.63

0.00

-0.06

0.03

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.29

-3.91

-2.18

-0.64

-4.01

-3.12

Net Fixed Assets

0.16

-0.28

-0.47

-0.23

-2.37

Net Investments

-1.33

-0.38

1.87

-1.84

0.74

Others

-1.12

-3.25

-3.58

1.43

-2.38

Cash from Financing Activity

-2.54

0.14

-2.95

-2.93

-2.03

-2.41

Net Cash Inflow / Outflow

-0.82

-0.73

1.43

-0.17

-0.10

-0.45

Opening Cash & Equivalents

2.81

3.88

2.45

2.62

2.72

3.16

Closing Cash & Equivalent

1.99

3.15

3.88

2.45

2.62

2.72

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22.57 22.13 21.85 20.70 19.02 20.43 20.01 19.56 18.25 16.87 ROA 0.29% 0.20% 0.88% 1.42% -0.38% 0.34% 0.35% 1.00% 1.22% 0.83% ROE 2.00% 1.28% 5.39% 8.47% -2.19% 2.05% 2.30% 6.93% 8.84% 5.87% ROCE 14.82% 13.89% 14.77% 15.06% 11.19% 13.80% 13.81% 15.82% 16.21% 7.98% Fixed Asset Turnover 27.88 26.67 1.89 1.83 1.99 2.31 3.23 3.27 2.96 2.45 Receivable days 34.51 35.94 491.36 451.49 456.08 558.78 512.84 472.41 449.30 491.03 Inventory Days 1.74 2.14 30.17 25.98 23.47 28.72 32.90 26.59 20.43 34.60 Payable days 16.85 17.19 443.59 434.07 467.98 663.93 801.90 900.08 788.35 725.52 Cash Conversion Cycle 19.41 20.89 77.95 43.40 11.56 -76.43 -256.17 -401.09 -318.62 -199.89 Total Debt/Equity 2.47 2.26 2.06 1.99 1.98 1.83 1.84 1.48 1.67 1.01 Interest Cover 1.06 1.05 1.18 1.15 0.89 1.08 1.11 1.40 1.57 1.31

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

22.57

22.13

21.85

20.70

19.02

20.43

20.01

19.56

18.25

16.87

ROA

0.29%

0.20%

0.88%

1.42%

-0.38%

0.34%

0.35%

1.00%

1.22%

0.83%

ROE

2.00%

1.28%

5.39%

8.47%

-2.19%

2.05%

2.30%

6.93%

8.84%

5.87%

ROCE

14.82%

13.89%

14.77%

15.06%

11.19%

13.80%

13.81%

15.82%

16.21%

7.98%

Fixed Asset Turnover

27.88

26.67

1.89

1.83

1.99

2.31

3.23

3.27

2.96

2.45

Receivable days

34.51

35.94

491.36

451.49

456.08

558.78

512.84

472.41

449.30

491.03

Inventory Days

1.74

2.14

30.17

25.98

23.47

28.72

32.90

26.59

20.43

34.60

Payable days

16.85

17.19

443.59

434.07

467.98

663.93

801.90

900.08

788.35

725.52

Cash Conversion Cycle

19.41

20.89

77.95

43.40

11.56

-76.43

-256.17

-401.09

-318.62

-199.89

Total Debt/Equity

2.47

2.26

2.06

1.99

1.98

1.83

1.84

1.48

1.67

1.01

Interest Cover

1.06

1.05

1.18

1.15

0.89

1.08

1.11

1.40

1.57

1.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -25.66 -26.78 -27.96 -29.42 -30.75 ROA 1.86% 0.60% 0.76% 0.77% -0.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 46.94% 37.51% 40.52% 49.47% 39.04% Fixed Asset Turnover 6.10 6.21 0.99 0.95 0.93 Receivable days 28.70 30.44 188.76 171.78 180.32 Inventory Days 4.39 4.34 20.13 16.81 15.37 Payable days 21.76 21.62 171.54 166.57 164.74 Cash Conversion Cycle 11.33 13.16 37.35 22.02 30.95 Total Debt/Equity -2.72 -2.53 -2.24 -2.01 -1.59 Interest Cover 1.33 1.13 1.17 1.14 0.92

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

-25.66

-26.78

-27.96

-29.42

-30.75

ROA

1.86%

0.60%

0.76%

0.77%

-0.40%

ROE

0.00%

ROCE

46.94%

37.51%

40.52%

49.47%

39.04%

Fixed Asset Turnover

6.10

6.21

0.99

0.95

0.93

Receivable days

28.70

30.44

188.76

171.78

180.32

Inventory Days

4.39

4.34

20.13

16.81

15.37

Payable days

21.76

21.62

171.54

166.57

164.74

Cash Conversion Cycle

11.33

13.16

37.35

22.02

30.95

Total Debt/Equity

-2.72

-2.53

-2.24

-2.01

-1.59

Interest Cover

1.33

1.13

1.17

1.14

0.92

Trade-Wings Ltd.

Travel Services

BSE: 509953 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Trade-Wings Ltd.

Travel Services

BSE: 509953 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update