Treadsdirect Ltd(Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 69.1 to 40.0 days.
Weaknesses
1- Company has a low return on equity of 9.79% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Sales | 144 | 180 | 203 |
| Expenses | 133 | 168 | 179 |
| Operating Profit | 11 | 11 | 24 |
| OPM % | 7% | 6% | 12% |
| Other Income | 2 | 7 | 7 |
| Interest | 0 | 1 | 2 |
| Depreciation | 5 | 4 | 3 |
| PBT | 8 | 13 | 25 |
| Tax % | 41% | 40% | 37% |
| Net Profit | 5 | 8 | 16 |
| EPS (₹) | — | 0.69 | 1.39 |
| Div. Payout % | 0% | 25% | 22% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Equity Capital | 0.05 | 11 | 11 |
| Reserves | 84 | 89 | 102 |
| Borrowings | 0 | 4 | 3 |
| Other Liabilities | 37 | 31 | 21 |
| Total Liabilities | 121 | 136 | 138 |
| Fixed Assets | 22 | 22 | 20 |
| CWIP | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 |
| Other Assets | 94 | 114 | 118 |
| Total Assets | 121 | 136 | 138 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Operating | 4 | 25 | 10 |
| Investing | -1 | 5 | 1 |
| Financing | 0 | -2 | -4 |
| Net Cash Flow | 3 | 27 | 7 |
| Free Cash Flow | 2 | 24 | 10 |
| CFO/OP | 55 | 205 | 92 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Debtor Days | 107 | 61 | 40 |
| Inventory Days | 141 | 117 | 142 |
| Days Payable | 48 | 47 | 30 |
| Cash Conversion Cycle | 200 | 131 | 151 |
| Working Capital Days | 176 | 111 | 106 |
| ROCE % | — | 15% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY10.
Company Information
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