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EASTERN TREADS Fact Sheet  (ETRE)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of EASTERN TREADS. For more details, see the EASTERN TREADS quarterly results and EASTERN TREADS share price.

EASTERN TREADS Price History

Price Rs 37.5
Mkt Cap Rs m 196
Vol '000 0.1
P/E X -5.1
P/CF X -3.5
EPS (TTM) Rs -7.4
1 Day % -0.6
No. of shares m 5.23
1 Week % -3.1
1 Month % 3.0
1 Year % 11.0
52 week H/L Rs 48.0/28.2
As on Apr 25, 2024 (Close)
* Results Consolidated
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EASTERN TREADS Financials

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
EASTERN TREADS EQUITY SHARE DATA
High Rs10049676353 
Low Rs3516173525 
Sales per share (Unadj.) Rs186.3149.7127.3138.2114.4 
Earnings per share (Unadj.) Rs-3.5-2.9-1.1-18.5-13.8 
Diluted earnings per shareRs-3.5-2.9-1.1-18.5-13.8 
Cash flow per share (Unadj.) Rs1.61.93.0-15.0-10.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs15.212.511.00.9-13.1 
Adj. book value per shareRs15.212.511.00.9-13.1 
Shares outstanding (eoy) m5.235.235.235.235.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.30.40.3 
Avg P/E ratio x-19.5-11.1-38.2-2.6-2.8 
P/CF ratio (eoy) x42.717.414.2-3.2-3.6 
Price / Book Value ratio x4.42.63.852.7-3.0 
Dividend payout %00000 
Avg Mkt Cap Rs m353169219255203 
No. of employees `000NANANANANA 
Total wages/salary Rs m1001008197100 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
EASTERN TREADS INCOME DATA
Net Sales Rs m975783666723598 
Other income Rs m52541 
Total revenues Rs m979786671726599 
Gross profit Rs m384040-52-29 
Depreciation Rs m2625211817 
Interest Rs m3633333232 
Profit before tax Rs m-20-15-9-99-77 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-20-3-2-4 
Profit after tax Rs m-18-15-6-97-72 
Gross profit margin %3.95.16.1-7.2-4.8 
Effective tax rate %9.3-1.535.82.15.8 
Net profit margin %-1.9-1.9-0.9-13.4-12.1 
EASTERN TREADS BALANCE SHEET DATA
Current assets Rs m371381404306228 
Current liabilities Rs m376407388272285 
Net working cap to sales %-0.5-3.42.44.6-9.6 
Current ratio x1.00.91.01.10.8 
Inventory Days Days54213 
Debtors Days Days9931,2111,4561,010797 
Net fixed assets Rs m187165143165148 
Share capital Rs m5454545454 
"Free" reserves Rs m25114-49-123 
Net worth Rs m7965585-69 
Long term debt Rs m805285156134 
Total assets Rs m558546547470376 
Interest coverage x0.40.50.7-2.1-1.4 
Debt to equity ratio x1.00.81.532.2-1.9 
Sales to assets ratio x1.71.41.21.51.6 
Return on assets %3.23.25.0-13.8-10.6 
Return on equity %-22.9-23.4-10.0-2,000.3105.4 
Return on capital %10.214.917.0-41.7-68.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2320133537 
Fx outflow Rs m3233122823 
Net fx Rs m-9-131714 
EASTERN TREADS CASH FLOW
From Operations Rs m 17 -17 34 14 48 
From Investments Rs m -12 -8 -4 26 -2 
From Financial Activity Rs m -8 18 -26 -36 -50 
Net Cashflow Rs m -3 -7 3 3 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.3%
Institution 0.0%
Non-Institution 33.7%
Total 100.0%
Free Float 33.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 3 A 3rd Floor Eastern Corporate Office, 34 / 137 E N H Bypass, Edappally, Kochi - 682024
E-mail treads@easterntreads.com Web www.easterntreads.com
Tel 0484-7161100 Fax
Sector RUBBER PRODUCTS Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: Navas M Meeran COMP SEC: Abil Anil YEAR OF INC: 1993 BSE CODE: 531346 FV (Rs): 10 DIV YIELD (%): -

More Rubber Products Company Fact Sheets:   APCOTEX INDUSTRIES    CEAT    TVS SRICHAKRA    JK TYRE & IND    APOLLO TYRES    

Compare EASTERN TREADS With:   APCOTEX INDUSTRIES    CEAT    TVS SRICHAKRA    JK TYRE & IND    APOLLO TYRES    




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