Treadsdirect Financials

NSE: TREADS

₹9.90

₹-0.10 (-1.00%)

As on 10-Jan-2011IST

Market cap

₹0 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

-- %

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	168.41	162.58	151.18	135.39	--	--
Total Income	171.58	167.54	156.59	136.45	--	--
Total Expenditure	142.44	136.63	136.78	123.29	--	--
EBITDA	26.78	25.95	14.40	12.10	--	--
Depreciation	2.44	2.66	3.37	4.49	--	--
EBIT	24.34	23.29	11.03	7.61	--	--
Interest	--	--	0.05	0.02	--	--
Other Income	3.17	4.97	5.41	1.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.51	28.25	16.39	8.64	--	--
Provision for Tax	9.69	9.58	5.19	2.88	--	--
Profit after Tax	17.83	18.68	11.20	5.76	--	--

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	--	115.99	101.46	92.54	0.05	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.10	1.72	3.06	--	--
Current Liabilities	--	34.68	16.89	10.26	0.00	--
Total Liabilities	--	151.77	120.08	105.86	0.05	--

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	--	25.70	27.41	30.04	0.04	--
Current Assets	--	126.08	92.66	75.82	0.01	--
Total Assets	--	151.77	120.08	105.86	0.05	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	91.40	75.77	65.56	0.01	--
Contingent Liabilities	--	1.89	1.73	0.57	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	1.91	30.49	1.55	--	--
Cash Flow from Investing Activities	--	2.65	0.54	0.30	--	--
Cash from Financing Activities	--	-2.26	-1.37	-0.02	--	--
Net Cash Inflow / Outflow	--	2.31	29.66	1.82	--	--

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	1.56	1.63	0.98	115.27	--	--
Cash EPS (₹)	--	1.86	1.27	205.17	--	--
Adjusted Book Value (₹)	--	10.13	8.86	1,622.79	8.05	--
Dividend per Share (₹)	--	0.30	0.17	0.10	--	--
Cash Flow per Share (₹)	--	0.17	2.66	30.97	--	--
Free Cash Flow per Share (₹)	--	0.56	3.36	13.30	--	--

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	25.98	16.95	18.72	--	--
ROE (%)	--	17.18	12.27	14.20	--	--
ROA (%)	--	13.74	9.91	10.88	--	--
EBIT Margin (%)	--	14.32	7.30	5.62	--	--
Net Margin (%)	--	11.15	7.15	4.22	--	--
Cash Profit Margin (%)	--	12.50	8.95	6.90	--	--

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	7.54	11.66	--	--	--
EBIT Growth (%)	--	111.10	45.05	--	--	--
Net Profit Growth (%)	30.58	66.75	94.33	--	--	--
EPS Growth (%)	30.58	66.75	--	--	--	--
Book Value Growth (%)	--	14.32	25.05	2,01,374.75	--	--

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	--	4.57	4.14	--	--	--
Price / Book Value	--	0.74	0.46	--	--	--
Dividend Yield (%)	--	4.03	4.20	--	--	--
EV/EBITDA	-1.13	1.67	0.75	-0.14	--	--
Close Price (₹)	11.10	7.45	4.05	--	--	--
High Price (₹)	13.70	11.40	14.95	--	--	--
Low Price (₹)	5.80	3.15	2.35	--	--	--
Market Cap (₹ Cr)	--	85.32	46.38	--	--	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	3.64	5.49	7.39	106.45	--
Quick Ratio	--	2.48	4.11	4.67	106.45	--
Interest Coverage	--	--	307.87	348.98	--	--

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	--	15.88	16.14	17.70	--	--
Asset Turnover	--	1.26	1.44	2.81	--	--
Receivable days	--	53.68	54.23	58.86	--	--
Inventory Days	--	67.63	57.40	68.61	--	--
Payable days	--	13.48	6.11	2.51	--	--
Cash Conversion Cycle	--	107.83	105.52	124.95	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.