Treadsdirect Key Ratios
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
-- %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.32 | 4.47 | 11.01 | -- | -- |
| EBIT | -13.58 | -22.65 | 44.15 | -- | -- |
| Net Profit | -11.36 | -21.22 | 30.58 | -- | -- |
| EPS | -11.36 | -21.22 | 30.58 | -- | -- |
| Book Value | -- | -- | 14.32 | 7.94 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-10 | Mar-09 |
| EBIT-Margin
| -- | -- | -- | 10.51 | 4.16 |
| Net Margin
| -- | -- | -- | 7.68 | 4.23 |
| Return on equity
| -- | -- | -- | 15.01 | 8.58 |
| Return on Capital
| -- | -- | -- | 24.53 | 14.34 |
| Return on Assets
| -- | -- | -- | 10.94 | 6.15 |
| Debt to Equity (x)
| -- | -- | -- | 0.03 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
25.98
|
16.95
|
18.72
|
--
|
||||||
|
Peer Median
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
17.18
|
12.27
|
14.20
|
--
|
||||||
|
Peer Median
|
9.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
13.74
|
9.91
|
10.88
|
--
|
||||||
|
Peer Median
|
7.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
14.32
|
7.30
|
5.62
|
--
|
||||||
|
Peer Median
|
5.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
11.15
|
7.15
|
4.22
|
--
|
||||||
|
Peer Median
|
4.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
12.50
|
8.95
|
6.90
|
--
|
||||||
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
7.54
|
11.66
|
--
|
--
|
||||||
|
Peer Median
|
7.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
111.10
|
45.05
|
--
|
--
|
||||||
|
Peer Median
|
5.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Profit Growth
30.58
Higher than Peers by 16.64
Year on year growth in profit after tax
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
30.58
|
66.75
|
94.33
|
--
|
--
|
||||||
|
Peer Median
|
13.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EPS Growth
30.58
--
Year on year growth in earnings per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
30.58
|
66.75
|
--
|
--
|
--
|
||||||
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
14.32
|
25.05
|
2,01,374.75
|
--
|
||||||
|
Peer Median
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
--
|
--
|
--
|
--
|
||||||
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
3.64
|
5.49
|
7.39
|
106.45
|
||||||
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
2.48
|
4.11
|
4.67
|
106.45
|
||||||
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
--
|
307.87
|
348.98
|
--
|
||||||
|
Peer Median
|
5.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
15.88
|
16.14
|
17.70
|
--
|
||||||
|
Peer Median
|
17.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
1.26
|
1.44
|
2.81
|
--
|
||||||
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
53.68
|
54.23
|
58.86
|
--
|
||||||
|
Peer Median
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
67.63
|
57.40
|
68.61
|
--
|
||||||
|
Peer Median
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
13.48
|
6.11
|
2.51
|
--
|
||||||
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
107.83
|
105.52
|
124.95
|
--
|
||||||
|
Peer Median
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
4.57
|
4.14
|
--
|
--
|
||||||
|
Peer Median
|
189.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
0.74
|
0.46
|
--
|
--
|
||||||
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
4.03
|
4.20
|
--
|
--
|
||||||
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EV/EBITDA
-1.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
-1.13
|
1.67
|
0.75
|
-0.14
|
--
|
||||||
|
Peer Median
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
Mar-03
|
Mar-02
|
Mar-01
|
Mar-00
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Treadsdirect
|
--
|
85
|
46
|
--
|
--
|
||||||
|
Peer Median
|
368
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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