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Here is the latest financial fact sheet of TRADE WINGS. For more details, see the TRADE WINGS quarterly results and TRADE WINGS share price.
1 Day | % | 0.0 |
No. of shares | m | 3.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 52.0/48.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRADE WINGS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 72 | 94 | 53 | 53 | 48 | |
Low | Rs | 56 | 50 | 48 | 48 | 48 | |
Sales per share (Unadj.) | Rs | 1,022.6 | 826.4 | 125.0 | 290.2 | 712.1 | |
Earnings per share (Unadj.) | Rs | 4.2 | -5.7 | -24.1 | -10.5 | 11.1 | |
Diluted earnings per share | Rs | 4.2 | -5.7 | -24.1 | -10.5 | 11.1 | |
Cash flow per share (Unadj.) | Rs | 9.5 | -0.5 | -19.3 | -5.9 | 15.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -24.0 | -30.7 | -54.8 | -64.8 | -57.2 | |
Adj. book value per share | Rs | -24.0 | -30.7 | -54.8 | -64.8 | -57.2 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | |
Avg P/E ratio | x | 15.4 | -12.8 | -2.1 | -4.8 | 4.3 | |
P/CF ratio (eoy) | x | 6.7 | -132.2 | -2.6 | -8.5 | 3.1 | |
Price / Book Value ratio | x | -2.7 | -2.3 | -0.9 | -0.8 | -0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 192 | 216 | 151 | 151 | 144 | |
Total wages/salary | Rs m | 166 | 168 | 50 | 52 | 119 |
TRADE WINGS INCOME DATA | |||||||
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Net Sales | Rs m | 3,068 | 2,479 | 375 | 870 | 2,136 | |
Other income | Rs m | 73 | 54 | 21 | 28 | 43 | |
Total revenues | Rs m | 3,141 | 2,533 | 396 | 898 | 2,179 | |
Gross profit | Rs m | 3 | -16 | -31 | -5 | 41 | |
Depreciation | Rs m | 16 | 15 | 14 | 14 | 14 | |
Interest | Rs m | 45 | 39 | 39 | 38 | 40 | |
Profit before tax | Rs m | 15 | -16 | -64 | -29 | 29 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | 8 | 2 | -4 | |
Profit after tax | Rs m | 12 | -17 | -72 | -32 | 33 | |
Gross profit margin | % | 0.1 | -0.6 | -8.4 | -0.6 | 1.9 | |
Effective tax rate | % | 15.7 | -7.4 | -12.7 | -8.1 | -13.0 | |
Net profit margin | % | 0.4 | -0.7 | -19.3 | -3.6 | 1.6 |
TRADE WINGS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 370 | 323 | 331 | 303 | 306 | |
Current liabilities | Rs m | 484 | 459 | 479 | 420 | 407 | |
Net working cap to sales | % | -3.7 | -5.5 | -39.4 | -13.4 | -4.8 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | |
Inventory Days | Days | 5 | 7 | 17 | 4 | 2 | |
Debtors Days | Days | 287 | 308 | 1,412 | 832 | 355 | |
Net fixed assets | Rs m | 293 | 317 | 273 | 254 | 246 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | -102 | -122 | -195 | -224 | -202 | |
Net worth | Rs m | -72 | -92 | -165 | -194 | -172 | |
Long term debt | Rs m | 88 | 86 | 107 | 195 | 196 | |
Total assets | Rs m | 663 | 641 | 604 | 557 | 551 | |
Interest coverage | x | 1.3 | 0.6 | -0.6 | 0.2 | 1.7 | |
Debt to equity ratio | x | -1.2 | -0.9 | -0.7 | -1.0 | -1.1 | |
Sales to assets ratio | x | 4.6 | 3.9 | 0.6 | 1.6 | 3.9 | |
Return on assets | % | 8.7 | 3.4 | -5.4 | 1.1 | 13.3 | |
Return on equity | % | -17.3 | 18.4 | 44.0 | 16.2 | -19.4 | |
Return on capital | % | 381.0 | -358.2 | 42.9 | 2,226.7 | 282.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 17 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | 13 | -2 | -0 | -0 | -0 |
TRADE WINGS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 40 | 55 | 35 | 32 | 53 | |
From Investments | Rs m | -23 | -18 | 11 | 1 | -3 | |
From Financial Activity | Rs m | -25 | -35 | -35 | -36 | -38 | |
Net Cashflow | Rs m | -8 | 2 | 11 | -2 | 12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shailendra P Mittal | COMP SEC: Zurica David Carton | YEAR OF INC: 1949 | BSE CODE: 509953 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.