Treadsdirect Peer Comparison

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

-- %

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	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Market cap (₹ Cr)	--	1,077	368	326	305
Revenue (₹ Cr)	168	568	591	32	351
Net Profit (₹ Cr)	18.71	5.67	25.73	2.85	-197.87
Net Margin (%)	--	0.99	4.30	8.91	-52.48
RoE (%)	--	3.77	8.30	22.44	-65.90
Price to Earnings	--	189.97	14.32	58.32	--
Price-To-Book	--	5.96	1.16	16.54	7.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Operating Revenue	202.92	141.68	51.60	--	70.12
Total Income	208.74	145.80	53.42	--	74.53
Total Expenditure	178.27	118.22	47.42	--	64.52
EBITDA	24.66	23.46	4.17	--	5.60
Depreciation	3.34	4.35	2.74	--	4.47
EBIT	21.32	19.11	1.43	--	1.12
Interest	1.76	1.85	0.07	--	0.11
Other Income	5.82	4.12	1.83	--	4.42
Exceptional Items	--	--	19.41	--	--
Profit before Tax	25.38	21.38	22.59	--	5.43
Provision for Tax	9.34	7.56	--	--	1.87
Profit after Tax	16.04	13.82	22.59	--	3.57

Liabilities (₹ Cr)

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Shareholder's Funds	113.43	53.30	-3.05	--	87.48
Minority Interest	--	0.00	--	--	0.01
Non-Current Liabilities	3.28	33.28	24.33	--	-0.57
Current Liabilities	40.52	14.57	11.47	--	17.23
Total Liabilities	157.24	101.15	32.75	--	104.71

Assets (₹ Cr)

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Non-Current Assets	20.41	56.14	22.07	--	53.10
Current Assets	136.82	45.01	10.62	--	51.05
Total Assets	157.24	101.15	32.75	--	104.71
Total Debt*	3.15	24.35	24.33	--	0.00
Net Current Assets	96.30	30.44	-0.85	--	33.81
Contingent Liabilities	1.89	0.82	0.08	--	1.98

Cashflow (₹ Cr)

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Cash From Operating Activities	10.42	14.32	22.03	--	-3.24
Cash Flow from Investing Activities	0.91	-18.20	0.54	--	3.51
Cash from Financing Activities	-4.02	3.60	-22.51	--	-1.38
Net Cash Inflow / Outflow	7.31	-0.28	0.06	--	-1.12

Ratios

Profitability Ratios

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
ROCE (%)	24.53	33.65	106.83	--	6.47
ROE (%)	15.01	28.82	0.00	--	4.16
ROA (%)	10.94	14.06	69.38	--	3.36
EBIT Margin (%)	15.02	19.47	11.63	--	14.28
Net Margin (%)	7.68	9.48	42.29	--	4.79
Cash Profit Margin (%)	9.18	12.37	48.96	--	11.05

Growth Ratios

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Revenue Growth (%)	13.03	8.52	38.11	--	24.31
EBIT Growth (%)	65.34	3.46	5,45,709.09	--	-14.41
Net Profit Growth (%)	103.21	2.04	339.45	--	-38.09
EPS Growth (%)	103.22	3.57	339.45	--	-38.09
Book Value Growth (%)	13.08	25.14	87.92	--	4.35

Valuation Ratios

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Price / Earnings	5.32	7.05	0.21	--	24.45
Price / Book Value	0.75	1.83	-2.99	--	1.00
Dividend Yield (%)	4.03	2.74	0.00	--	1.23
EV/EBITDA	1.68	4.38	5.34	--	8.16
Market Cap (₹ Cr)	85.32	97.49	9.32	--	87.20

Solvency Ratios

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debt to Equity	0.03	0.46	-7.82	--	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	3.38	3.09	0.93	--	2.96
Quick Ratio	2.19	2.24	0.80	--	2.11
Interest Coverage	15.41	12.57	307.13	--	52.11

Operating Efficiency Ratios

	Treadsdirect	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debtors to sales (%)	10.96	19.63	11.10	--	17.18
Asset Turnover	1.44	1.50	1.59	--	0.69
Receivable days	45.03	63.77	32.38	--	47.26
Inventory Days	74.34	26.14	9.07	--	65.36
Payable days	37.52	55.99	28.17	--	19.65
Cash Conversion Cycle	81.85	33.92	13.28	--	92.97

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