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Consolidated Standalone

Trade-Wings

₹48 0 | 0%

Market Cap ₹14 Cr.

Stock P/E 2.9

P/B -

Current Price ₹48

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Trade-Wings Research see more...

Overview Inc. Year: 1949Industry: Travel Services

Trade-Wings Share Price

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Peer Comparison

Trade-Wings Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 19 33 27 48 48 58 59 66 52 62
Other Income 1 0 1 1 1 1 0 1 1 1
Total Income 20 33 27 49 50 60 59 67 53 63
Total Expenditure 20 29 29 50 49 55 55 65 53 60
Operating Profit 0 4 -2 -0 0 4 4 2 -0 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 -3 -2 -1 3 3 1 -1 2
Provision for Tax 0 0 0 0 0 0 -0 0 0 0
Profit After Tax -1 2 -3 -2 -1 3 3 1 -1 2
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments -1 2 -3 -2 -1 3 3 1 -1 2
Adjusted Earnings Per Share -3.8 7.3 -10.2 -6 -4.1 10 11.2 3.1 -4.9 7.4

Trade-Wings Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 35 37 40 43 290 307 248 37 87 214 239
Other Income 2 2 2 3 6 7 5 2 3 4 3
Total Income 36 39 41 47 297 314 253 40 90 218 242
Total Expenditure 32 34 36 41 291 306 249 41 88 210 233
Operating Profit 4 5 5 5 6 8 4 -1 2 8 9
Interest 2 3 3 3 4 5 4 4 4 4 4
Depreciation 1 2 1 1 1 2 2 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 0 1 0 1 -2 -6 -3 3 5
Provision for Tax 0 -0 0 0 0 0 0 1 0 -0 0
Profit After Tax 0 -0 0 0 0 1 -2 -7 -3 3 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 0 0 1 -2 -7 -3 3 5
Adjusted Earnings Per Share 1.1 -0.6 1.3 1.5 1.3 4.2 -5.6 -24.1 -10.5 11.1 16.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 146% -5% -6% 0%
Operating Profit CAGR 300% 26% 6% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -3% -7% -4%
ROE Average 0% 0% 0% 0%
ROCE Average 164% 55% 45% 43%

Trade-Wings Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -8 -9 -8 -8 -8 -7 -9 -16 -19 -17
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 4 6 7 6 6 9 9 11 19 20
Other Non-Current Liabilities 5 6 8 9 13 16 19 18 14 12
Total Current Liabilities 49 46 49 53 56 48 46 48 42 41
Total Liabilities 49 49 55 60 68 66 64 60 56 55
Fixed Assets 19 21 20 21 24 25 27 26 24 23
Other Non-Current Assets 1 1 1 1 4 4 5 2 1 1
Total Current Assets 29 27 34 39 39 37 32 33 30 31
Total Assets 49 49 55 60 68 66 64 60 56 55

Trade-Wings Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 3 2 4 3 2 3 4 3
Cash Flow from Operating Activities 5 6 3 7 3 4 5 3 3 5
Cash Flow from Investing Activities -3 -4 -1 -2 -4 -2 -2 1 0 -0
Cash Flow from Financing Activities -2 -2 -3 -3 0 -3 -3 -3 -4 -4
Net Cash Inflow / Outflow -0 -0 -0 1 -1 -1 0 1 -0 1
Closing Cash & Cash Equivalent 3 3 2 4 3 2 3 4 3 5

Trade-Wings Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.1 -0.65 1.33 1.46 1.29 4.15 -5.65 -24.11 -10.5 11.11
CEPS(Rs) 5.42 7.21 6.25 6.16 6.07 9.53 -0.55 -19.32 -5.88 15.73
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -30.11 -30.75 -29.42 -27.96 -26.78 -25.66 -32.39 -56.44 -66.37 -58.66
Core EBITDA Margin(%) 7.32 7.79 8.79 4.77 -0.27 0.1 -0.63 -8.39 -0.61 1.92
EBIT Margin(%) 8.82 7.11 8.88 9.04 1.47 1.95 0.92 -6.59 1 3.26
Pre Tax Margin(%) 1.9 -0.63 1.11 1.33 0.17 0.48 -0.64 -17.11 -3.35 1.38
PAT Margin (%) 0.96 -0.53 1 1.01 0.13 0.41 -0.68 -19.29 -3.62 1.56
Cash Profit Margin (%) 4.7 5.92 4.7 4.27 0.63 0.93 -0.07 -15.46 -2.03 2.21
ROA(%) 0.67 -0.4 0.77 0.76 0.6 1.86 -2.6 -11.62 -5.42 6.01
ROE(%) 0 0 0 0 0 0 0 0 0 0
ROCE(%) 38.64 39.04 49.47 40.52 37.51 46.94 12.47 -15.41 15.46 164.48
Receivable days 201.36 180.32 171.78 188.76 30.44 28.7 33.16 172.31 72.02 34.7
Inventory Days 15.97 15.37 16.81 20.13 4.34 4.39 4.16 21.09 7.13 2.58
Payable days 2297.85 2118.25 2243.88 2110.65 65.17 74.97 74.57 785.1 389.61 114.29
PER(x) 68.1 0 86.32 54.08 49.51 0 0 0 0 0
Price/Book(x) -2.49 -3.69 -3.91 -2.83 -2.38 0 0 -0.89 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.06 1.26 1.25 0.89 0.12 0.07 0.14 0.98 0.25 0.1
EV/Core EBITDA(x) 8.75 9.3 9.92 7.27 6.35 2.82 8.81 -35.62 9.84 2.6
Net Sales Growth(%) 0 5.69 9.08 8.6 570.14 5.72 -19.19 -84.88 132.17 145.41
EBIT Growth(%) 0 -14.82 36.35 10.49 8.96 40.54 -61.8 -207.87 135.17 702.73
PAT Growth(%) 0 -158.74 305.95 9.92 -12.08 222.34 -236.09 -326.78 56.44 205.79
EPS Growth(%) 0 -158.74 305.95 9.92 -12.07 222.34 -236.09 -326.78 56.44 205.79
Debt/Equity(x) -1.87 -1.59 -2.01 -2.24 -2.53 -2.72 -3.42 -1.51 -1.13 -1.33
Current Ratio(x) 0.6 0.6 0.7 0.73 0.71 0.77 0.7 0.69 0.72 0.75
Quick Ratio(x) 0.57 0.56 0.66 0.68 0.63 0.72 0.65 0.65 0.68 0.72
Interest Cover(x) 1.27 0.92 1.14 1.17 1.13 1.33 0.59 -0.63 0.23 1.73
Total Debt/Mcap(x) 0.75 0.43 0.51 0.79 1.06 0 0 1.7 0 0

Trade-Wings Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 389.61 to 114.29days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Trade-Wings News

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