Trade-Wings Ltd - Stock Valuation and Financial Performance

BSE: 509953 | NSE: | Travel Services | Small Cap

Trade-Wings Share Price

48 0.00 0.00%
as on 18-Apr'22 18:01

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Trade-Wings stock performance -

mw4me loader
P/E Ratio (SA):
112.50
Market Cap:
14.4 Cr.
52-wk low:
48
52-wk high:
48

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Trade-Wings Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Trade-Wings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.4%6.3%10.1%8.9%9.8%10.7%4.6%-3.6%0.5%12%-
Value Creation
Index
-0.4-0.6-0.3-0.4-0.3-0.2-0.7-1.3-1.0-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.215.716.817.926427722330.572.1180180
Sales YoY Gr.-10.4%7.2%6.9%1,369.1%5.1%-19.6%-86.3%136.1%149.2%-
Adj EPS 0.1-1.30.80.20.50.9-3.7-10.3-5.70.40.4
YoY Gr.--2720%NA-70.9%121.7%76.5%-507.8%NANANA-
BVPS (₹) 20.41920.721.922.122.618.48.52.832.8
Adj Net
Profit
0-0.40.20.10.20.3-1.1-3.1-1.70.10
Cash Flow from Ops. 2.43.91.74.11.31.93.93.11.33.1-
Debt/CF from Ops. 4.72.97.43.311.18.75.16.413.75.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.6%-7.4%-6.9%149.2%
Adj EPS 27%-3.4%NANA
BVPS-19.3%-33.1%-45.6%6.5%
Share Price -4.4% -7.3% -3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.2-6.13.612.23.7-16.5-68.1-78.59.714.9
Op. Profit
Mgn %
-2.25.610.77.3-1.2-1.4-1.2-7.5-3.3-0.9-0.9
Net Profit
Mgn %
0.1-2.51.40.40.10.1-0.5-10.1-2.40.10.1
Debt to
Equity
1.8222.12.32.53.77.820.519.2-
Working Cap
Days
7146075826124849603771395125
Cash Conv.
Cycle
-106124378211926185662912

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Trade-Wings Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 11.1
TTM Sales (₹ Cr.) 180 214
BVPS (₹.) 2.8 -55.3
Reserves (₹ Cr.) -2 -20
P/BV 17.23 -0.87
PE 112.50 4.32
From the Market
52 Week Low / High (₹) 48.00 / 48.00
All Time Low / High (₹) 40.00 / 331.70
Market Cap (₹ Cr.) 14.4
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 72.3

Management X-Ray of Trade-Wings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Trade-Wings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.1915.6616.7917.94263.56277.10222.6730.5272.07179.59
Operating Expenses 14.4914.791516.63266.78281.08225.3432.8074.48181.16
Manufacturing Costs0.270.260.270.26162.59183.20146.1124.6956.91124.54
Material Costs000088.9880.8164.674.2711.6146.06
Employee Cost 5.616.256.617.397.527.967.461.440.954.19
Other Costs 8.618.288.128.977.699.127.102.4056.37
Operating Profit -0.310.871.791.31-3.21-3.98-2.66-2.27-2.40-1.56
Operating Profit Margin (%) -2.2%5.6%10.7%7.3%-1.2%-1.4%-1.2%-7.4%-3.3%-0.9%
Other Income 3.022.131.552.166.707.815.702.763.605.03
Interest 2.122.172.322.422.763.143.223.152.572.98
Depreciation 0.411.070.660.620.590.480.450.380.320.29
Exceptional Items 00000000-0.020
Profit Before Tax 0.18-0.250.360.430.140.20-0.62-3.04-1.720.20
Tax 0.05-0.12-0.150.080.050.060.500.0400.07
Profit After Tax 0.12-0.130.500.340.080.13-1.13-3.07-1.720.13
PAT Margin (%) 0.9%-0.8%3.0%1.9%0.0%0.0%-0.5%-10.1%-2.4%0.1%
Adjusted EPS (₹)0.4-0.41.71.20.30.5-3.8-10.2-5.70.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.726.286.777.107.167.286.023.031.301.34
Share Capital 3333333333
Reserves 3.723.283.774.104.164.283.020.03-1.70-1.66
Minority Interest0000000000
Debt11.2511.2812.3813.482.314.5120.1419.8517.1617.17
Long Term Debt1.803.172.942.632.314.514.625.2214.0513.39
Short Term Debt9.468.119.4410.850015.5214.643.113.77
Trade Payables11.369.729.8312.0512.4412.745.703.775.444.15
Others Liabilities 5.296.418.258.1723.3921.5413.369.4211.858.96
Total Liabilities 34.6333.7037.2340.8045.3146.0745.2236.0735.7431.62

Fixed Assets

Gross Block6.679.049.279.7410.029.8611.2411.7511.7711.82
Accumulated Depreciation2.944.034.695.335.936.146.606.997.317.59
Net Fixed Assets3.735.014.594.424.093.724.644.764.464.23
CWIP 0000000000
Investments 1.861.122.951.081.462.792.611.061.061.06
Inventories1.050.961.431.531.561.090.470.180.270.84
Trade Receivables19.7719.3622.1826.1325.7826.6222.8316.8718.3519.09
Cash Equivalents 2.412.071.653.202.271.992.272.882.804
Others Assets5.805.174.434.4510.159.8612.4010.328.822.40
Total Assets 34.6333.7037.2340.8045.3146.0745.2236.0735.7431.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.413.861.684.091.341.933.923.121.253.10
PBT 0.12-0.130.500.340.140.20-1.13-3.04-1.720.20
Adjustment 1.722.472.302.722.502.512.592.460.992.14
Changes in Working Capital 0.621.48-1.131.03-1.91-0.12.632.332.50.59
Tax Paid -0.060.03000.63-0.68-0.171.3600
Cash Flow From Investing Activity -0.86-2.140.08-0.280.160.68-0.560.541.010.87
Capex -1.63-2.37-0.24-0.47-0.27-0.14-1.38-0.50-0.02-0.05
Net Investments 00000.100.19-0.040.0100
Others 0.770.230.320.190.340.620.851.021.030.92
Cash Flow From Financing Activity -2.01-2.06-2.18-2.27-2.43-2.89-3.08-3.05-2.34-2.77
Net Proceeds from Shares 00-0.02-0.02000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.92-2.01-2.11-2.15-2.41-2.87-3.08-3.05-2.34-2.77
Dividend Paid 0000000000
Others -0.10-0.05-0.06-0.10-0.02-0.0200.0100
Net Cash Flow -0.46-0.34-0.421.55-0.92-0.280.280.61-0.091.20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.05-2.198.475.391.282-18.34-76.09-101.2414.82
ROCE (%)13.3511.1915.0614.7713.8914.8210.560.474.2317.65
Asset Turnover Ratio0.390.460.470.466.126.064.880.752.015.33
PAT to CFO Conversion(x)20.08N/A3.3612.0316.7514.85N/AN/AN/A23.85
Working Capital Days
Receivable Days5334564514913635412378938
Inventory Days27232630221411
Payable Days000050575240414538

Trade-Wings Ltd Stock News

Trade-Wings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trade-Wings on 18-Apr-2022 18:01 is ₹48.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2022 18:01 the market cap of Trade-Wings stood at ₹14.40.
The latest P/E ratio of Trade-Wings as of 18-Apr-2022 18:01 is 112.5.
The latest P/B ratio of Trade-Wings as of 18-Apr-2022 18:01 is 17.23.
The 52-week high of Trade-Wings is ₹48.00 and the 52-week low is ₹48.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trade-Wings is ₹179.6 ( Cr.) .

About Trade-Wings Ltd

From a small beginning in 1949, Trade-Wings has grown from strength to strength to become a premier organization in the country, unmatched for its quality of highly personalized service. A committed management policy has kept us abreast of developments in information technology and global reservation systems. The company's pursuit of these commitments continues to provide clients a total package on travel and tourism backed by assured quality of service.

Pioneering and professionalism is the way of life at Trade-Wings Travel and Tours. Two young pioneers and entrepreneurs, Late Allan Currimbhoy and Late Raja Khandke got together in 1949 to established Trade-Wings. Since then, Trade-Wings have grown to be one of the leading travel organisations in the country. As a pioneer, Allan Currimbhoy visualized a great future in tourism for India. In fact, the very first organized tour from Europe to visit India was from Geneva in 1951 on Air India and all arrangements were well taken care of by Trade-Wings.

Trade Wings Tours handles both inbound and outbound travel operations. It is headquatered at Delhi with its branches in six Indian cities. It is also aided by the travel network of Trade Wings all over the country.

Services offered by the company:

  • Travel and Ticketing
  • Business Travel
  • Leisure Travel
  • Inbound & Domestic Tours
  • Outbound Tours
  • Financial Services
  • Money Changers
  • Money Gram
  • American Express
  • Insurance
  • Courier Service
  • Conference & Convention

Value Added Services- Trade Wings offers various other travel related value added services through its sister companies and associates, viz. travel money, travel insurance, money transfers, ticketing, hotels, etc.

Achievements/ recognition:

  • Trade Wings is a member of prominent associations of the Travel Industry viz.-IATA, ASTA, PATA, TAAI, AFTA, UFTA, ACAAI, IATO, ICBP, etc.
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