T
Treadsdirect Ltd(Merged)
TREADS
This stock has been delisted or merged and is no longer actively traded.
Treadsdirect Ltd(Merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY10.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
13.00% →
Net Income Growth
95.00% →
Cash Flow Change
-
ROE
14.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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 in Rs | — | 0.69 | 1.39 |
| Div. Payout % | 0% | 25% | 22% |
Balance Sheet
| 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
| 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
| 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% |
Frequently Asked Questions about Treadsdirect Ltd(Merged)
Where is Treadsdirect Ltd(Merged) (TREADS) listed?
Treadsdirect Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 1