Nifty
:
22378.80
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:
74002.35
-23.60 (-0.11%)
149.41 (0.20%)
Nifty
Sensex
:
:
22378.80
74002.35
-23.60 (-0.11%)
149.41 (0.20%)

Tradewell Holdings Ltd.

Finance - Investment

Rating :
N/A

BSE: 531203 | NSE: Not Listed

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

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13.06
  • N/A
  • 3.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.17%
  • 2.47%
  • 23.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.92
  • 116.44
  • -43.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.94
  • -0.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.39
  • -3.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.72
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -15.87
  • -0.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
3.10
3.02
1.70
1.60
1.54
3.00
2.51
2.95
Net Sales Growth
-
2.65%
77.65%
6.25%
3.90%
-48.67%
19.52%
-14.92%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.06
0.00
0.57
0.15
Gross Profit
-
3.10
3.02
1.70
1.60
1.48
3.00
1.94
2.80
GP Margin
-
100%
100%
100%
100%
96.10%
100%
77.29%
94.92%
Total Expenditure
-
2.84
2.85
1.58
1.15
1.24
1.85
2.20
1.21
Power & Fuel Cost
-
0.07
0.07
0.05
0.03
0.04
0.04
0.04
0.02
% Of Sales
-
2.26%
2.32%
2.94%
1.88%
2.60%
1.33%
1.59%
0.68%
Employee Cost
-
0.75
1.05
0.77
0.38
0.44
0.41
0.35
0.31
% Of Sales
-
24.19%
34.77%
45.29%
23.75%
28.57%
13.67%
13.94%
10.51%
Manufacturing Exp.
-
0.87
1.24
0.34
0.48
0.31
1.15
0.89
0.44
% Of Sales
-
28.06%
41.06%
20.0%
30.0%
20.13%
38.33%
35.46%
14.92%
General & Admin Exp.
-
1.10
0.51
0.42
0.28
0.31
0.28
0.32
0.30
% Of Sales
-
35.48%
16.89%
24.71%
17.50%
20.13%
9.33%
12.75%
10.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.12
0.05
0.04
0.00
0.12
0.00
0.07
0.01
% Of Sales
-
3.87%
1.66%
2.35%
0%
7.79%
0%
2.79%
0.34%
EBITDA
-
0.26
0.17
0.12
0.45
0.30
1.15
0.31
1.74
EBITDA Margin
-
8.39%
5.63%
7.06%
28.12%
19.48%
38.33%
12.35%
58.98%
Other Income
-
0.18
0.16
0.33
0.24
0.14
0.09
0.35
0.00
Interest
-
0.09
0.07
0.07
0.00
0.01
0.02
0.06
0.01
Depreciation
-
0.19
0.10
0.09
0.06
0.06
0.05
0.04
0.03
PBT
-
0.15
0.16
0.29
0.63
0.37
1.17
0.55
1.70
Tax
-
0.07
0.03
0.11
0.25
0.12
0.37
0.18
0.40
Tax Rate
-
46.67%
18.75%
37.93%
39.68%
32.43%
31.62%
32.73%
23.53%
PAT
-
0.08
0.12
0.19
0.38
0.25
0.80
0.37
1.30
PAT before Minority Interest
-
0.08
0.12
0.19
0.38
0.25
0.80
0.37
1.30
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.58%
3.97%
11.18%
23.75%
16.23%
26.67%
14.74%
44.07%
PAT Growth
-
-33.33%
-36.84%
-50.00%
52.00%
-68.75%
116.22%
-71.54%
 
EPS
-
0.27
0.40
0.63
1.27
0.83
2.67
1.23
4.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
7.27
7.19
7.06
8.09
7.71
7.47
6.66
6.30
Share Capital
3.00
3.00
3.00
4.50
4.50
4.50
4.50
4.50
Total Reserves
4.26
4.18
4.06
3.59
3.21
2.96
2.16
1.79
Non-Current Liabilities
30.47
4.72
5.37
1.90
1.29
0.30
1.26
0.00
Secured Loans
1.02
0.18
0.03
0.00
0.00
0.29
0.67
0.03
Unsecured Loans
29.21
4.32
4.00
1.86
1.25
0.00
0.57
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.73
0.84
0.23
3.63
1.49
0.64
0.85
1.47
Trade Payables
0.03
0.03
0.01
0.08
1.04
0.01
0.00
0.00
Other Current Liabilities
2.49
0.22
0.14
3.28
0.35
0.17
0.67
1.03
Short Term Borrowings
0.15
0.56
0.06
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
0.04
0.02
0.27
0.10
0.46
0.17
0.44
Total Liabilities
40.94
13.22
12.66
13.62
10.49
8.41
8.77
7.77
Net Block
1.40
1.45
1.16
1.07
1.41
1.46
0.51
0.40
Gross Block
1.74
1.77
1.41
1.33
1.61
1.60
0.65
0.49
Accumulated Depreciation
0.34
0.31
0.25
0.25
0.21
0.15
0.13
0.09
Non Current Assets
36.84
8.92
8.51
3.09
3.15
3.05
3.92
2.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.59
1.03
1.72
2.02
1.74
1.59
3.40
2.43
Long Term Loans & Adv.
3.85
6.44
5.46
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.17
0.00
0.00
0.00
0.00
0.00
Current Assets
4.09
4.29
4.15
10.53
7.35
5.36
4.85
4.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.31
1.49
1.57
1.82
1.82
1.74
0.00
0.57
Sundry Debtors
1.93
0.81
1.33
1.27
1.94
0.70
0.36
0.42
Cash & Bank
0.85
2.00
1.24
0.70
0.09
0.60
0.47
0.36
Other Current Assets
0.00
0.00
0.00
0.00
3.50
2.32
4.02
3.58
Short Term Loans & Adv.
0.00
0.00
0.00
6.76
3.50
2.32
4.02
3.58
Net Current Assets
1.36
3.45
3.92
6.91
5.86
4.72
4.00
3.46
Total Assets
40.93
13.21
12.66
13.62
10.50
8.41
8.77
7.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
4.34
-0.91
-0.96
0.07
-0.30
-1.79
0.84
-0.50
PBT
0.15
0.16
0.29
0.38
0.25
0.80
0.37
1.02
Adjustment
0.34
0.21
0.07
-0.22
0.16
-0.69
-0.16
-0.96
Changes in Working Capital
3.94
-1.22
-1.22
-0.06
-0.68
-1.90
1.03
-0.49
Cash after chg. in Working capital
4.43
-0.85
-0.86
0.10
-0.27
-1.79
1.23
-0.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.03
-0.10
-0.03
-0.03
-0.01
-0.40
-0.07
Other Direct Exp. Paid
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
Cash From Investing Activity
-30.74
0.75
-0.09
0.53
-0.22
1.90
-0.78
0.77
Net Fixed Assets
0.03
-0.36
-0.23
0.29
-0.01
-1.08
-0.07
Net Investments
0.09
0.21
0.29
-0.27
-0.22
1.57
-0.92
Others
-30.86
0.90
-0.15
0.51
0.01
1.41
0.21
Cash from Financing Activity
25.25
0.91
1.18
0.00
0.01
0.03
0.04
0.02
Net Cash Inflow / Outflow
-1.14
0.75
0.13
0.60
-0.50
0.13
0.10
0.28
Opening Cash & Equivalents
2.00
1.24
1.12
0.09
0.60
0.47
0.36
0.35
Closing Cash & Equivalent
0.85
2.00
1.24
0.70
0.09
0.60
0.47
0.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
24.19
23.92
23.51
17.96
17.12
16.57
14.78
13.96
ROA
0.30%
0.96%
1.41%
3.15%
2.63%
9.33%
4.45%
16.69%
ROE
1.13%
1.74%
2.45%
4.80%
3.27%
11.34%
5.69%
20.62%
ROCE
0.99%
1.93%
3.45%
6.66%
4.61%
15.17%
8.57%
27.00%
Fixed Asset Turnover
1.77
1.90
1.25
1.09
0.96
2.66
4.42
6.02
Receivable days
161.15
129.34
278.77
364.23
311.60
64.55
57.01
52.03
Inventory Days
164.85
185.09
363.06
413.01
421.14
211.97
0.00
70.05
Payable days
5.44
2.76
11.69
209.84
193.05
1.35
1.02
0.81
Cash Conversion Cycle
320.56
311.67
630.15
567.39
539.70
275.17
55.99
121.28
Total Debt/Equity
4.19
0.71
0.59
0.23
0.16
0.04
0.19
0.00
Interest Cover
2.61
3.18
4.95
601.44
26.81
57.94
10.69
220.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tradewell Holdings - Quarterly Results
    5th Feb 2024, 16:37 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.