Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Treadsdirect Ltd.

Rubber Products

Rating :

N/A

BSE: Not Listed | NSE: TREADS

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-34.15
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.11
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 162.58 151.18 135.39 0.00 Net Sales Growth - 7.54% 11.66% 0 Cost Of Goods Sold - 98.12 100.17 85.10 0.00 Gross Profit - 64.46 51.01 50.28 0.00 GP Margin - 39.65% 33.74% 37.14% 0 Total Expenditure - 136.63 136.78 123.29 0.00 Power & Fuel Cost - 5.32 5.01 5.83 0.00 % Of Sales - 3.27% 3.31% 4.31% 0 Employee Cost - 8.42 8.50 7.97 0.00 % Of Sales - 5.18% 5.62% 5.89% 0 Manufacturing Exp. - 6.83 8.89 7.31 0.00 % Of Sales - 4.20% 5.88% 5.40% 0 General & Admin Exp. - 5.98 3.71 5.12 0.00 % Of Sales - 3.68% 2.45% 3.78% 0 Selling & Distn. Exp. - 6.64 6.02 6.46 0.00 % Of Sales - 4.08% 3.98% 4.77% 0 Miscellaneous Exp. - 5.33 4.49 5.49 0.00 % Of Sales - 3.28% 2.97% 4.05% 0 EBITDA - 25.95 14.40 12.10 0.00 EBITDA Margin - 15.96% 9.53% 8.94% 0 Other Income - 4.97 5.41 1.06 0.00 Interest - 0.00 0.05 0.02 0.00 Depreciation - 2.66 3.37 4.49 0.00 PBT - 28.25 16.39 8.64 0.00 Tax - 9.58 5.19 2.88 0.00 Tax Rate - 33.91% 31.67% 33.33% 0.00% PAT - 18.68 11.20 5.76 0.00 PAT before Minority Interest - 18.68 11.20 5.76 0.00 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 11.49% 7.41% 4.25% 0 PAT Growth - 66.79% 94.44% 0 EPS - 1.63 0.98 0.50 0.00

Description TTM Mar 10 Mar 09 Mar 08
Net Sales - 202.92 179.52 144.50 Net Sales Growth - 13.03% 24.24% Cost Of Goods Sold - 123.75 118.01 92.23 Gross Profit - 79.17 61.52 52.26 GP Margin - 39.02% 34.27% 36.17% Total Expenditure - 178.27 167.95 133.36 Power & Fuel Cost - 7.40 6.80 6.05 % Of Sales - 3.65% 3.79% 4.19% Employee Cost - 13.27 12.17 8.62 % Of Sales - 6.54% 6.78% 5.97% Manufacturing Exp. - 8.02 11.13 7.57 % Of Sales - 3.95% 6.20% 5.24% General & Admin Exp. - 6.71 5.12 5.45 % Of Sales - 3.31% 2.85% 3.77% Selling & Distn. Exp. - 9.28 7.75 6.48 % Of Sales - 4.57% 4.32% 4.48% Miscellaneous Exp. - 9.83 6.98 6.96 % Of Sales - 4.84% 3.89% 4.82% EBITDA - 24.65 11.57 11.14 EBITDA Margin - 12.15% 6.44% 7.71% Other Income - 5.82 6.85 1.43 Interest - 1.76 1.08 0.04 Depreciation - 3.34 4.11 4.73 PBT - 25.38 13.25 7.80 Tax - 9.34 5.36 3.17 Tax Rate - 36.80% 40.45% 40.64% PAT - 16.04 7.89 4.62 PAT before Minority Interest - 16.04 7.89 4.62 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.90% 4.40% 3.20% PAT Growth - 103.30% 70.78% EPS - 1.40 0.69 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 115.99 101.46 92.54 0.05 Share Capital 11.45 11.45 0.05 0.05 Total Reserves 104.54 90.01 81.09 0.00 Non-Current Liabilities 1.10 1.72 3.06 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 34.68 16.89 10.26 0.00 Trade Payables 5.52 1.73 1.63 0.00 Other Current Liabilities 5.42 3.42 4.35 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 23.74 11.75 4.28 0.00 Total Liabilities 151.77 120.07 105.86 0.05 Net Block 15.33 17.23 20.09 0.00 Gross Block 55.00 54.27 54.21 0.00 Accumulated Depreciation 39.66 37.04 34.12 0.00 Non Current Assets 25.70 27.41 30.04 0.04 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 10.36 10.18 9.95 0.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 126.08 92.66 75.82 0.01 Current Investments 0.00 0.00 0.00 0.00 Inventories 40.01 23.27 27.93 0.00 Sundry Debtors 25.82 24.40 23.96 0.00 Cash & Bank 33.80 31.49 1.83 0.01 Other Current Assets 26.45 0.55 0.05 0.00 Short Term Loans & Adv. 25.40 12.94 22.05 0.00 Net Current Assets 91.40 75.77 65.56 0.01 Total Assets 151.78 120.07 105.86 0.06

Description Mar 10 Mar 09 Mar 08
Shareholder's Funds 113.43 100.31 95.15 Share Capital 11.45 11.45 0.05 Total Reserves 101.98 88.86 83.70 Non-Current Liabilities 3.28 5.53 3.21 Secured Loans 3.15 4.37 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 40.52 30.05 22.24 Trade Payables 10.31 15.14 12.12 Other Current Liabilities 6.47 3.17 5.79 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 23.74 11.75 4.33 Total Liabilities 157.23 135.89 120.60 Net Block 19.91 21.78 21.57 Gross Block 63.34 62.39 57.80 Accumulated Depreciation 43.44 40.61 36.23 Non Current Assets 20.41 21.78 26.24 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.50 0.00 4.67 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 136.82 114.10 94.35 Current Investments 0.00 0.00 0.00 Inventories 48.10 37.88 35.63 Sundry Debtors 22.25 29.84 41.98 Cash & Bank 37.30 29.99 2.96 Other Current Assets 29.17 0.70 0.05 Short Term Loans & Adv. 28.12 15.69 13.73 Net Current Assets 96.30 84.05 72.11 Total Assets 157.24 135.89 120.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08
Cash From Operating Activity 1.91 30.49 1.55 PBT 28.25 16.39 8.64 Adjustment -1.16 1.87 4.02 Changes in Working Capital -14.11 24.58 -9.43 Cash after chg. in Working capital 12.98 42.84 3.23 Interest Paid 0.00 0.00 0.00 Tax Paid -11.07 -12.35 -1.69 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.65 0.54 0.30 Net Fixed Assets -0.73 -0.06 Net Investments -0.18 -0.23 Others 3.56 0.83 Cash from Financing Activity -2.26 -1.37 -0.02 Net Cash Inflow / Outflow 2.31 29.66 1.82 Opening Cash & Equivalents 31.49 1.83 0.01 Closing Cash & Equivalent 33.80 31.49 1.83

Description Mar 10 Mar 09 Mar 08
Cash From Operating Activity 10.42 24.53 4.12 PBT 25.38 13.25 7.80 Adjustment 4.14 4.03 4.57 Changes in Working Capital -7.84 6.15 -5.99 Cash after chg. in Working capital 21.67 23.43 6.38 Interest Paid 0.00 0.00 0.00 Tax Paid -11.25 1.11 -2.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.91 4.89 -1.12 Net Fixed Assets -0.73 -0.06 Net Investments -0.18 -0.23 Others 1.82 5.18 Cash from Financing Activity -4.02 -2.39 -0.04 Net Cash Inflow / Outflow 7.31 27.03 2.96 Opening Cash & Equivalents 29.99 2.96 0.00 Closing Cash & Equivalent 37.30 29.99 2.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 10.13 8.86 1622.79 8.05 ROA 13.74% 9.91% 10.88% 0.00% ROE 17.18% 12.27% 14.20% 0.00% ROCE 25.98% 16.95% 18.72% 0.00% Fixed Asset Turnover 3.13 3.00 2.74 0.00 Receivable days 53.68 54.23 58.86 0.00 Inventory Days 67.63 57.40 68.61 0.00 Payable days 10.05 4.56 2.51 0.00 Cash Conversion Cycle 111.26 107.07 124.95 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 0.00 307.87 348.98 0.00

Description Mar 10 Mar 09 Mar 08
Book Value (Rs.) 9.90 8.76 1674.79 ROA 10.94% 6.15% 3.83% ROE 15.01% 8.58% 5.52% ROCE 24.53% 14.34% 8.24% Fixed Asset Turnover 3.36 3.18 2.73 Receivable days 45.03 68.59 97.17 Inventory Days 74.34 70.20 82.46 Payable days 28.57 29.67 33.84 Cash Conversion Cycle 90.80 109.12 145.80 Total Debt/Equity 0.03 0.04 0.00 Interest Cover 15.41 13.32 190.78

Annual Reports:

News Update:

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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.

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