Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Treadsdirect Ltd (TREADS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TREADS Rubber Products | Small Cap | Treadsdirect Share Price
BSE Share Price
Not Listed
Not Listed
Treadsdirect Ltd (TREADS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TREADS Rubber Products | Small Cap | Treadsdirect Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹9.9
P/E Ratio
0.00
Industry PE
22.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
15.01%
Return on Capital Employed (ROCE)
24.53%
Return on Assets (ROA)
10.94%
Operating Profit Margin
12.7%
Net Profit Margin
7.9%
Gross Profit Margin
13.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
7.54%
Operating Profit Growth (1 Year)
-
112.95%
Net Profit Growth (1 Year)
-
103.3%
Asset Quality
Promoter Holding
55.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹102 Cr.
Equity
₹11.5 Cr.
Face Value
₹1
All Time Low / High
₹0.00 / 0.00
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 18.7% | 17% | 26% | - |
Growth Parameters ⓘ |
|||||
| Sales ⓘ | 0 | 135 | 151 | 163 | 168 |
| Sales YoY Gr. | - | NA | 11.7% | 7.5% | - |
| Adj EPS ⓘ | 0 | 144.6 | 0.8 | 1.7 | 1.6 |
| YoY Gr. | - | NA | -99.5% | 117.1% | - |
| BVPS (₹) ⓘ | 8.1 | 1,622.8 | 8.9 | 10.1 | 10.9 |
| Adj Net Profit ⓘ | 0 | 7.2 | 8.7 | 18.9 | 18 |
| Cash Flow from Ops. ⓘ | 0 | 1.6 | 30.5 | 1.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 7.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 117.1% | ||||
| BVPSⓘ | NA | NA | 8% | 14.3% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 15.6 | 9 | 17.3 | 14.8 |
| Op. Profit Mgn % ⓘ | 0 | 10.5 | 9.5 | 16.9 | 15.9 |
| Net Profit Mgn % ⓘ | 0 | 5.3 | 5.8 | 11.6 | 10.6 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 91 | 152 | 164 | 55 |
| Cash Conv. Cycle ⓘ | 0 | 61 | 107 | 111 | 51 |
Valuation of Treadsdirect - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|
| Sales | 144.50 | 179.52 | 202.92 |
| Operating Expenses ⓘ + | 133.36 | 167.95 | 178.27 |
| Operating Profit ⓘ | 11.14 | 11.58 | 24.66 |
| Operating Profit Margin (%) | 7.7% | 6.4% | 12.2% |
| Other Income ⓘ + | 1.43 | 6.85 | 5.82 |
| Interest ⓘ | 0.04 | 1.08 | 1.76 |
| Depreciation ⓘ | 4.73 | 4.11 | 3.34 |
| Profit Before Tax ⓘ | 7.80 | 13.25 | 25.38 |
| Tax ⓘ | 3.17 | 5.36 | 9.34 |
| Profit After Tax | 4.62 | 7.89 | 16.04 |
| PAT Margin (%) | 3.2% | 4.4% | 7.9% |
| Adjusted EPS (₹) | 92.5 | 0.7 | 1.4 |
| Dividend Payout Ratio (%) | 0.10% | 24.70% | 21.40% |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 83.75 | 100.31 | 113.43 | ||||||||
| Debt + | 0 | 4.37 | 3.15 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 12.12 | 15.14 | 10.31 | ||||||||
| Others Liabilities ⓘ | 24.73 | 16.07 | 30.35 | ||||||||
| Total Liabilities ⓘ | 120.60 | 135.89 | 157.24 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 21.57 | 21.78 | 19.91 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 4.67 | 0 | 0.50 | ||||||||
| Inventories | 35.63 | 37.88 | 48.10 | ||||||||
| Trade Receivables | 41.98 | 29.84 | 22.25 | ||||||||
| Cash Equivalents | 2.96 | 29.99 | 37.30 | ||||||||
| Others Assets ⓘ | 13.79 | 16.39 | 29.18 | ||||||||
| Total Assets ⓘ | 120.60 | 135.89 | 157.24 | ||||||||
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 4.12 | 24.53 | 10.42 |
| Cash Flow From Investing Activity ⓘ + | -1.12 | 4.89 | 0.91 |
| Cash Flow From Financing Activity ⓘ + | -0.04 | -2.39 | -4.02 |
| Net Cash Flow ⓘ | 2.96 | 27.03 | 7.31 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.52 | 8.58 | 15.01 | |||||||
| ROCE (%) | 8.24 | 14.34 | 24.53 | |||||||
| Asset Turnover Ratio | 1.31 | 1.49 | 1.44 | |||||||
| PAT to CFO Conversion(x) | 0.89 | 3.11 | 0.65 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 97.20 | 68.60 | 45 | |||||||
| Inventory Days | 82.50 | 70.20 | 74.30 | |||||||
| Payable Days | 48 | 42.20 | 37.50 | |||||||
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Treadsdirect Ltd FAQs
The current trading price of Treadsdirect on 01-Jan-1970 05:30 is ₹0.00.
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 31-Dec-1969 the market cap of Treadsdirect stood at ₹0.00 Cr
The latest P/E ratio of Treadsdirect as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Treadsdirect as of 31-Dec-1969 is 0.00.
The 52-week high of Treadsdirect is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Treadsdirect is ₹168 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Treadsdirect Ltd
Treadsdirect company is committed to understanding the needs as a retreader and provide the appropriate solutions through a comprehensive range of products and services such as supply of equipment, raw material, service and technology support.
Very few in the industry offer such a complete range of services. This commitment has made it what it is today-750 customers in 45 countries, 7 manufacturing facilities in five countries producing over 25 million kilograms of retreading materials through modern manufacturing facilities backed by state of art laboratories for research and testing of metals and polymers.
The board of Coimbatore-based Elgi Rubber Company Ltd has approved proposals to amalgamate the company with Treadsdirect Ltd with effect from April 1, 2010. The board also approved de-merging certain divisions of Treadsdirect Ltd to Treadsdirect (India) Limited, which would operate as a wholly-owned subsidiary company of Elgi Rubber International Limited. The Hon'ble High Court of Judicature at Madras has passed order dated December 16, 2010, approving the Scheme of Amalgamation & Arrangement between Elgi Rubber Company Limited and Treadsdirect Limited and Elgi Rubber International Limited and Titan Tyrecare Products Limited and Treadsdirect (India) Limited. The said order was received by the Company on December 29, 2010. The Company fixed January 12, 2011 as the Record Date to determine equity shareholders of the Company entitled to receive 1 (one) equity shares of Elgi Rubber International Limited for every 4 (four) equity shares held in the Company.
Products
Retreading Equipment
Inspection Spreaders, Tyre Buffers, Tread Builders , Envelope Expander , Curing Chambers , Expanding Hubs , Expanding Rims , Envelope Locking Rings, Envelope Sealing Flanges , Curing Rims , Dust Extractor , Cement Churner , Mono Rail Station for Chamber , Tyre Stands
Retreading ToolsRasps And Burrs, Hand Tools , Knives , Brushes , Others
Repair Material
Patches, Chemical Vulcanising Cement , Extruded Rope Rubber, Filler Gum
Retreading Material
Tread Rubber, Cushion Rubber, Vulcanising Cement , Aqua Coat , Curing Envelopes , Curing Tubes, Curing Flaps, Aqua Lube
Repair Equipment Tyre Vulcaniser , Extruder Gun
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
