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Consolidated Standalone

Eastern Treads

₹39.1 0 | 0%

Market Cap ₹20 Cr.

Stock P/E -5.3

P/B -1.5

Current Price ₹39.1

Book Value ₹ -26

Face Value 10

52W High ₹48

Dividend Yield 0%

52W Low ₹ 28.3

Edit Ratio

Eastern Treads Research see more...

Overview Inc. Year: 1993Industry: Rubber Products

Eastern Treads Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Eastern Treads Quarterly Results

#(Fig in Cr.) Mar 2018 Jun 2018 Sep 2018 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 24 26 22 17 13 15 14 15 15 15
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 24 26 23 17 13 15 14 15 15 15
Total Expenditure 22 25 22 18 14 16 15 15 15 14
Operating Profit 2 1 0 -1 -1 -0 -1 -0 0 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 -1 -2 -2 -2 -2 -1 -1 -0
Provision for Tax 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Tax 1 -0 -1 -2 -2 -2 -2 -1 -1 -0
Adjustments -1 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -1 -2 -2 -2 -2 -1 -1 -0
Adjusted Earnings Per Share 1.4 -0.1 -2.5 -3.4 -4 -3.3 -3.1 -2.4 -1.7 -0.2

Eastern Treads Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 65 89 88 88 91 94 97 77 67 72 60 59
Other Income 0 0 1 0 1 0 0 0 0 0 0 0
Total Income 65 90 89 88 91 95 98 78 67 73 60 59
Total Expenditure 62 85 85 80 85 92 94 73 63 77 63 59
Operating Profit 3 4 4 8 7 3 4 5 5 -5 -3 0
Interest 1 1 2 1 3 3 4 3 3 3 3 4
Depreciation 1 1 1 1 2 2 3 2 2 2 2 0
Exceptional Income / Expenses 0 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 5 2 -2 -2 -1 -1 -10 -8 -4
Provision for Tax 0 1 1 2 0 -0 -0 0 -0 -0 -0 0
Profit After Tax 1 2 2 3 1 -2 -2 -1 -1 -10 -7 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 2 3 1 -2 -2 -1 -1 -10 -7 -4
Adjusted Earnings Per Share 2 3.1 3 6.5 2.5 -4.4 -3.3 -2.1 -1.1 -18.5 -13.8 -7.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% -8% -9% -1%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% -11% -1% 11%
ROE Average 0% -312% -194% -75%
ROCE Average -17% -10% -4% 6%

Eastern Treads Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 15 16 19 13 10 8 7 6 0 -7
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 2 3 9 8 8 5 8 16 13
Other Non-Current Liabilities 0 0 1 2 3 3 3 2 2 4 3
Total Current Liabilities 9 19 16 16 29 35 37 40 37 27 29
Total Liabilities 23 36 36 40 53 56 56 54 53 47 38
Fixed Assets 4 7 9 11 16 16 17 14 12 16 14
Other Non-Current Assets 2 2 3 3 2 4 1 1 1 0 0
Total Current Assets 17 27 24 26 36 36 37 39 40 31 23
Total Assets 23 36 36 40 53 56 56 54 53 47 38

Eastern Treads Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 1 0 1 1 1 0 0 1
Cash Flow from Operating Activities 3 -4 6 6 -0 4 2 -1 4 1 5
Cash Flow from Investing Activities -1 -4 -2 -3 -4 -4 -1 -1 -1 3 -0
Cash Flow from Financing Activities -1 8 -3 -3 5 1 -1 2 -4 -4 -5
Net Cash Inflow / Outflow 0 -0 1 -0 1 0 -0 -1 0 0 -0
Closing Cash & Cash Equivalent 1 0 1 1 1 1 1 0 0 1 0

Eastern Treads Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.02 3.07 3.01 6.52 2.52 -4.38 -3.26 -2.15 -1.1 -18.5 -13.82
CEPS(Rs) 3.13 4.55 4.82 8.74 6 -0.36 1.77 2.57 2.96 -15 -10.66
DPS(Rs) 0 0 0.5 1 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 6.34 9.46 11.86 17.18 23.69 18.58 14.94 12.68 11.63 -7.64 -21.68
Core EBITDA Margin(%) 3.76 3.9 2.96 8.16 6.15 2.71 3.84 5.26 5.67 -6.83 -4.45
EBIT Margin(%) 2.98 3.42 4.2 7.03 4.99 0.8 1.7 2.63 3.39 -8.79 -6.87
Pre Tax Margin(%) 2.14 2.57 2.56 5.55 1.89 -2.51 -1.87 -1.35 -1.25 -13 -11.87
PAT Margin (%) 1.52 1.7 1.67 3.68 1.38 -2.32 -1.69 -1.38 -0.8 -12.72 -11.18
Cash Profit Margin (%) 2.36 2.52 2.68 4.93 3.28 -0.19 0.92 1.66 2.17 -10.31 -8.63
ROA(%) 4.64 5.53 4.36 8.96 2.82 -4.2 -3.06 -2.04 -1.07 -19.34 -17.09
ROE(%) 38.85 39.09 27.98 44.9 12.32 -20.74 -19.47 -15.57 -9.03 -927.15 0
ROCE(%) 11.69 14.8 15.04 25 15.83 2.27 4.77 5.56 6.06 -19.58 -17.32
Receivable days 40.14 43.1 46.81 41.31 67.92 91.82 94.28 117.28 131.24 109.46 93.28
Inventory Days 26.43 23.86 30.44 32.6 35.05 33.77 30.23 42.88 53.43 42.97 41.62
Payable days 28.04 30.07 40.93 51.21 60.93 71.76 72.82 76.92 74.91 57.28 60.67
PER(x) 9.05 4.28 15.27 14.11 45.05 0 0 0 0 0 0
Price/Book(x) 2.89 1.39 3.88 5.35 4.79 4.23 2.88 1.33 4.73 -5.08 -1.36
Dividend Yield(%) 0 0 1.09 1.09 0.44 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.32 0.48 0.74 0.88 0.69 0.51 0.54 0.91 0.71 0.8
EV/Core EBITDA(x) 8.71 6.99 10.97 8.45 12.05 22.53 11.43 9.03 13.37 -10.59 -17.09
Net Sales Growth(%) -23.57 37.31 -1.83 -0.03 3.43 4.18 3.26 -20.53 -14.02 8.53 -17.2
EBIT Growth(%) 18.45 58.34 19.96 64.59 -26.74 -83.42 117.33 24.04 13.32 -376.4 33.53
PAT Growth(%) 0.2 54.05 -3.96 116.48 -61.37 -274.08 25.55 34.14 48.96 -1586.34 25.33
EPS Growth(%) -1.24 51.77 -1.85 116.43 -61.37 -274.08 25.55 34.14 48.95 -1586.32 25.33
Debt/Equity(x) 0.33 0.79 0.57 0.38 1.7 2.61 3.56 4.92 5.29 -8.56 -3.01
Current Ratio(x) 1.86 1.4 1.49 1.61 1.21 1.03 1 0.98 1.1 1.12 0.8
Quick Ratio(x) 1.3 1.02 0.98 1.11 0.87 0.8 0.77 0.71 0.82 0.85 0.55
Interest Cover(x) 3.57 4 2.57 4.74 1.61 0.24 0.48 0.66 0.73 -2.09 -1.38
Total Debt/Mcap(x) 0.42 1.62 0.39 0.15 0.36 0.63 1.26 3.79 1.15 1.61 2.17

Eastern Treads Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.63 65.67 65.67 65.67 65.67 65.67 65.67 65.67 65.67 66.26
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.37 34.33 34.33 34.33 34.33 34.33 34.33 34.33 34.33 33.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -312% over the last 3 years.
  • Debtor days have increased from 57.28 to 60.67days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Eastern Treads News

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