Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Trade-Wings Ltd.

Travel Services

Rating :
N/A

BSE: 509953 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35.94
  • N/A
  • -0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 20.66%
  • 4.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.51
  • -6.98
  • 78.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 67.60
  • -7.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 21.65
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.33
  • 13.44
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.65
  • -2.08
  • -0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 5.90
  • 9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
61.99
58.29
6.35%
52.23
48.37
7.98%
65.86
48.28
36.41%
58.68
26.60
120.60%
Expenses
59.66
55.27
7.94%
53.43
49.36
8.25%
65.22
49.84
30.86%
55.27
29.12
89.80%
EBITDA
2.33
3.02
-22.85%
-1.21
-0.98
-
0.64
-1.56
-
3.41
-2.51
-
EBIDTM
3.76%
5.18%
-2.31%
-2.03%
0.97%
-3.23%
5.82%
-9.45%
Other Income
1.07
1.48
-27.70%
1.02
1.15
-11.30%
1.40
1.14
22.81%
0.49
0.82
-40.24%
Interest
0.82
1.13
-27.43%
0.81
1.04
-22.12%
0.84
1.01
-16.83%
0.63
0.75
-16.00%
Depreciation
0.36
0.37
-2.70%
0.45
0.37
21.62%
0.28
0.37
-24.32%
0.29
0.38
-23.68%
PBT
2.22
2.99
-25.75%
-1.46
-1.24
-
0.92
-1.79
-
2.99
-2.83
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.38
0.24
-
PAT
2.22
2.99
-25.75%
-1.46
-1.24
-
0.92
-1.79
-
3.37
-3.07
-
PATM
3.58%
5.14%
-2.79%
-2.56%
1.40%
-3.71%
5.74%
-11.54%
EPS
7.39
9.98
-25.95%
-4.85
-4.12
-
3.07
-5.98
-
11.23
-10.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
238.76
213.62
87.05
37.49
247.91
306.79
290.20
43.30
39.87
36.56
Net Sales Growth
31.52%
145.40%
132.20%
-84.88%
-19.19%
5.72%
570.21%
8.60%
9.05%
 
Cost Of Goods Sold
196.76
46.06
11.61
4.72
67.36
84.31
91.95
2.43
1.96
1.92
Gross Profit
42.00
167.56
75.44
32.77
180.55
222.48
198.25
40.87
37.92
34.63
GP Margin
17.59%
78.44%
86.66%
87.41%
72.83%
72.52%
68.31%
94.39%
95.11%
94.72%
Total Expenditure
233.58
209.52
87.57
40.64
249.47
306.48
291.00
41.24
36.37
33.71
Power & Fuel Cost
-
3.71
1.96
1.20
2.88
3.87
3.66
3.33
2.86
2.55
% Of Sales
-
1.74%
2.25%
3.20%
1.16%
1.26%
1.26%
7.69%
7.17%
6.97%
Employee Cost
-
11.93
5.22
5.01
16.81
16.62
16.59
15.54
13.84
11.97
% Of Sales
-
5.58%
6.00%
13.36%
6.78%
5.42%
5.72%
35.89%
34.71%
32.74%
Manufacturing Exp.
-
136.82
58.47
24.67
146.79
183.42
162.87
6.36
5.46
5.15
% Of Sales
-
64.05%
67.17%
65.80%
59.21%
59.79%
56.12%
14.69%
13.69%
14.09%
General & Admin Exp.
-
10.31
10.25
5.01
15.39
17.78
15.56
13.06
11.99
11.82
% Of Sales
-
4.83%
11.77%
13.36%
6.21%
5.80%
5.36%
30.16%
30.07%
32.33%
Selling & Distn. Exp.
-
0.03
0.02
0.01
0.18
0.27
0.25
0.35
0.26
0.22
% Of Sales
-
0.01%
0.02%
0.03%
0.07%
0.09%
0.09%
0.81%
0.65%
0.60%
Miscellaneous Exp.
-
0.65
0.04
0.03
0.06
0.22
0.12
0.16
0.01
0.08
% Of Sales
-
0.30%
0.05%
0.08%
0.02%
0.07%
0.04%
0.37%
0.03%
0.22%
EBITDA
5.17
4.10
-0.52
-3.15
-1.56
0.31
-0.80
2.06
3.50
2.85
EBITDA Margin
2.17%
1.92%
-0.60%
-8.40%
-0.63%
0.10%
-0.28%
4.76%
8.78%
7.80%
Other Income
3.98
4.26
2.78
2.11
5.38
7.30
6.50
3.26
1.51
2.11
Interest
3.10
4.02
3.78
3.95
3.87
4.52
3.78
3.34
3.10
2.83
Depreciation
1.38
1.39
1.39
1.43
1.53
1.61
1.44
1.41
1.47
2.36
PBT
4.67
2.95
-2.91
-6.42
-1.58
1.48
0.48
0.58
0.44
-0.23
Tax
-0.38
-0.38
0.24
0.82
0.12
0.23
0.10
0.14
0.04
-0.04
Tax Rate
-8.14%
-12.88%
-8.25%
-12.77%
-7.59%
15.54%
20.83%
24.14%
9.09%
17.39%
PAT
5.05
3.33
-3.15
-7.23
-1.69
1.25
0.39
0.44
0.40
-0.19
PAT before Minority Interest
5.05
3.33
-3.15
-7.23
-1.69
1.25
0.39
0.44
0.40
-0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.12%
1.56%
-3.62%
-19.29%
-0.68%
0.41%
0.13%
1.02%
1.00%
-0.52%
PAT Growth
262.38%
-
-
-
-
220.51%
-11.36%
10.00%
-
 
EPS
16.83
11.10
-10.50
-24.10
-5.63
4.17
1.30
1.47
1.33
-0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-17.15
-19.45
-16.45
-9.22
-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
3.00
3.00
3.00
3.00
Total Reserves
-20.15
-22.45
-19.45
-12.22
-10.19
-10.51
-10.84
-11.27
-11.65
-11.44
Non-Current Liabilities
31.56
33.24
29.03
27.38
25.14
19.41
15.21
14.55
11.75
8.87
Secured Loans
19.62
19.49
10.70
8.58
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
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.79
3.08
3.20
3.09
2.54
2.66
2.39
2.32
2.00
Current Liabilities
40.70
41.95
47.87
45.92
48.36
55.64
52.98
48.59
45.54
48.81
Trade Payables
14.53
14.32
10.46
9.84
17.68
16.95
15.88
12.27
11.78
10.55
Other Current Liabilities
20.12
23.48
21.39
18.90
29.57
37.76
24.47
25.16
25.02
25.00
Short Term Borrowings
3.77
3.11
14.64
15.52
0.00
0.00
12.46
10.78
8.48
12.57
Short Term Provisions
2.28
1.05
1.38
1.66
1.11
0.93
0.17
0.39
0.27
0.69
Total Liabilities
55.11
55.74
60.45
64.08
66.31
67.54
60.35
54.87
48.64
49.24
Net Block
23.41
24.39
25.63
27.08
25.40
23.90
20.99
20.25
20.61
18.71
Gross Block
54.61
54.25
54.11
54.11
51.72
48.88
44.58
42.63
41.52
37.24
Accumulated Depreciation
31.20
29.87
28.48
27.03
26.33
24.99
23.59
22.38
20.91
18.53
Non Current Assets
24.56
25.43
27.34
31.40
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
0.00
0.00
0.00
0.00
Non Current Investment
0.13
0.13
0.13
1.68
1.86
0.54
0.14
0.14
0.14
0.14
Long Term Loans & Adv.
1.02
0.91
1.58
2.63
2.02
3.87
0.39
0.39
0.39
0.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.16
0.25
0.69
Current Assets
30.55
30.31
33.11
32.68
37.05
39.23
38.68
33.94
27.24
29.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.89
0.05
0.04
Inventories
1.44
1.58
1.82
2.51
3.14
4.23
2.67
2.11
1.56
1.51
Sundry Debtors
20.77
19.85
14.50
20.90
24.15
24.10
24.30
20.49
17.04
19.08
Cash & Bank
4.65
3.41
3.65
2.56
2.49
3.31
3.88
2.45
2.62
2.72
Other Current Assets
3.70
1.69
10.32
3.82
7.28
7.58
7.82
6.99
5.97
5.95
Short Term Loans & Adv.
2.26
3.78
2.82
2.88
3.97
2.40
5.77
6.23
4.44
2.31
Net Current Assets
-10.15
-11.64
-14.76
-13.24
-11.32
-16.41
-14.30
-14.65
-18.30
-19.51
Total Assets
55.11
55.74
60.45
64.08
66.32
67.53
60.35
54.87
48.63
49.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.32
3.24
3.49
5.47
4.02
3.04
6.56
3.41
5.95
5.09
PBT
2.95
-2.91
-6.45
-1.58
1.48
0.48
0.49
0.59
-0.11
0.45
Adjustment
5.05
4.73
4.64
2.41
4.82
4.12
4.55
4.00
4.75
3.77
Changes in Working Capital
-1.82
1.80
3.94
4.81
-1.61
-2.19
1.53
-1.13
1.28
0.93
Cash after chg. in Working capital
6.17
3.62
2.13
5.64
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
0.00
0.00
0.00
0.00
Tax Paid
0.18
-0.53
1.36
-0.17
-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
0.00
0.00
0.00
0.00
Extra & Other Items
-1.03
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.27
0.07
1.10
-1.77
-2.29
-3.91
-2.18
-0.64
-4.01
-3.12
Net Fixed Assets
-0.05
-0.02
-0.51
-1.38
0.16
-0.28
-0.47
-0.23
-2.37
Net Investments
0.00
0.00
1.55
0.18
-1.33
-0.38
1.87
-1.84
0.74
Others
-0.22
0.09
0.06
-0.57
-1.12
-3.25
-3.58
1.43
-2.38
Cash from Financing Activity
-3.81
-3.55
-3.49
-3.47
-2.54
0.14
-2.95
-2.93
-2.03
-2.41
Net Cash Inflow / Outflow
1.24
-0.24
1.09
0.22
-0.82
-0.73
1.43
-0.17
-0.10
-0.45
Opening Cash & Equivalents
3.41
3.65
2.56
2.34
2.81
3.88
2.45
2.62
2.72
3.16
Closing Cash & Equivalent
4.65
3.41
3.65
2.56
1.99
3.15
3.88
2.45
2.62
2.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-58.66
-66.37
-56.44
-32.39
-25.66
-26.78
-27.96
-29.42
-30.75
ROA
6.01%
-5.42%
-11.62%
-2.60%
1.86%
0.60%
0.76%
0.77%
-0.40%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
164.48%
15.46%
-15.41%
16.59%
46.94%
37.51%
40.52%
49.47%
39.04%
Fixed Asset Turnover
3.92
1.61
0.69
4.68
6.10
6.21
0.99
0.95
0.93
Receivable days
34.70
72.02
172.31
33.16
28.70
30.44
188.76
171.78
180.32
Inventory Days
2.58
7.13
21.09
4.16
4.39
4.34
20.13
16.81
15.37
Payable days
114.29
389.61
785.10
21.30
21.76
21.62
171.54
166.57
164.74
Cash Conversion Cycle
-77.01
-310.46
-591.69
16.03
11.33
13.16
37.35
22.02
30.95
Total Debt/Equity
-1.33
-1.13
-1.51
-2.48
-2.72
-2.53
-2.24
-2.01
-1.59
Interest Cover
1.73
0.23
-0.63
0.59
1.33
1.13
1.17
1.14
0.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Trade-Wings - Quarterly Results
    12th Feb 2024, 15:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.