BSE: 0 | NSE: TREADS | Rubber Products | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 18.7% | 17% | 26% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0 | 135 | 151 | 163 | 168 |
| Sales YoY Gr. | - | NA | 11.7% | 7.5% | - |
| Adj EPS ⓘ | 0 | 144.6 | 0.8 | 1.7 | 1.6 |
| YoY Gr. | - | NA | -99.5% | 117.1% | - |
| BVPS (₹) ⓘ | 8.1 | 1,622.8 | 8.9 | 10.1 | 10.9 |
| Adj Net Profit ⓘ | 0 | 7.2 | 8.7 | 18.9 | 18 |
| Cash Flow from Ops. ⓘ | 0 | 1.6 | 30.5 | 1.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 7.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 117.1% | ||||
| BVPSⓘ | NA | NA | 8% | 14.3% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 15.6 | 9 | 17.3 | 14.8 |
| Op. Profit Mgn % ⓘ | 0 | 10.5 | 9.5 | 16.9 | 15.9 |
| Net Profit Mgn % ⓘ | 0 | 5.3 | 5.8 | 11.6 | 10.6 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 91 | 152 | 164 | 55 |
| Cash Conv. Cycle ⓘ | 0 | 61 | 107 | 111 | 51 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.6 | 0 |
| TTM Sales (₹ Cr.) | 168 | 0 |
| BVPS (₹.) ⓘ | 10.9 | 9.9 |
| Reserves (₹ Cr.) ⓘ | 113 | 102 |
| P/BV ⓘ | 0.00 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 0 |
| Equity (₹ Cr.) | 11.5 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 37.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|---|
| Sales | 0 | 135.39 | 151.18 | 162.58 |
| Operating Expenses ⓘ | 0 | 123.29 | 136.78 | 136.63 |
| Manufacturing Costs | 0 | 13.14 | 13.90 | 12.14 |
| Material Costs | 0 | 85.11 | 100.17 | 98.12 |
| Employee Cost | 0 | 7.97 | 8.50 | 8.42 |
| Other Costs ⓘ | 0 | 17.07 | 14.21 | 17.95 |
| Operating Profit ⓘ | 0 | 12.10 | 14.40 | 25.95 |
| Operating Profit Margin (%) | - | 8.9% | 9.5% | 16.0% |
| Other Income ⓘ | 0 | 1.06 | 5.41 | 4.97 |
| Interest ⓘ | 0 | 0.02 | 0.05 | 0 |
| Depreciation ⓘ | 0 | 4.49 | 3.37 | 2.66 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 8.64 | 16.39 | 28.25 |
| Tax ⓘ | 0 | 2.88 | 5.19 | 9.58 |
| Profit After Tax | 0 | 5.76 | 11.20 | 18.68 |
| PAT Margin (%) | - | 4.3% | 7.4% | 11.5% |
| Adjusted EPS (₹) | 0.0 | 115.3 | 1.0 | 1.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 17% | 18% |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.05 | 81.14 | 101.46 | 115.99 | ||||||
| Share Capital ⓘ | 0.05 | 0.05 | 11.45 | 11.45 | ||||||
| Reserves ⓘ | 0 | 81.09 | 90.01 | 104.54 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 0 | 1.63 | 1.73 | 5.52 | ||||||
| Others Liabilities ⓘ | 0 | 23.09 | 16.89 | 30.26 | ||||||
| Total Liabilities ⓘ | 0.05 | 105.86 | 120.08 | 151.77 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 54.21 | 54.27 | 55 | ||||||
| Accumulated Depreciation | 0 | 34.12 | 37.04 | 39.66 | ||||||
| Net Fixed Assetsⓘ | 0 | 20.09 | 17.23 | 15.33 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0.04 | 9.95 | 10.18 | 10.36 | ||||||
| Inventories | 0 | 27.93 | 23.27 | 40.01 | ||||||
| Trade Receivables | 0 | 23.96 | 24.40 | 25.82 | ||||||
| Cash Equivalents | 0.01 | 1.83 | 31.49 | 33.80 | ||||||
| Others Assetsⓘ | 0.01 | 22.10 | 13.50 | 26.45 | ||||||
| Total Assets ⓘ | 0.05 | 105.86 | 120.08 | 151.77 | ||||||
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.55 | 30.49 | 1.91 |
| PBT ⓘ | 8.64 | 16.39 | 28.25 |
| Adjustment ⓘ | 4.02 | 1.87 | -1.16 |
| Changes in Working Capital ⓘ | -9.43 | 24.58 | -14.11 |
| Tax Paid ⓘ | -1.69 | -12.35 | -11.07 |
| Cash Flow From Investing Activity ⓘ | 0.30 | 0.54 | 2.65 |
| Capex | -0.16 | -0.34 | 0.44 |
| Net Investments | 0 | 0.24 | -0.50 |
| Others ⓘ | 0.46 | 0.64 | 2.71 |
| Cash Flow From Financing Activityⓘ | -0.02 | -1.37 | -2.26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.02 | -0.05 | 0 |
| Dividend Paid ⓘ | 0 | -1.32 | -2.26 |
| Others ⓘ | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 1.82 | 29.66 | 2.31 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0 | 14.2 | 12.27 | 17.18 | ||||||
| ROCE (%) | 0 | 18.72 | 16.95 | 25.98 | ||||||
| Asset Turnover Ratio | 0 | 2.81 | 1.44 | 1.26 | ||||||
| PAT to CFO Conversion(x) | N/A | 5.29 | 0.17 | 0 | Working Capital Days | |||||
| Receivable Days | 0 | 59 | 54 | 54 | ||||||
| Inventory Days | 0 | 69 | 57 | 68 | ||||||
| Payable Days | 0 | 4 | 6 | 13 | ||||||
Treadsdirect company is committed to understanding the needs as a retreader and provide the appropriate solutions through a comprehensive range of products and services such as supply of equipment, raw material, service and technology support.
Very few in the industry offer such a complete range of services. This commitment has made it what it is today-750 customers in 45 countries, 7 manufacturing facilities in five countries producing over 25 million kilograms of retreading materials through modern manufacturing facilities backed by state of art laboratories for research and testing of metals and polymers.
The board of Coimbatore-based Elgi Rubber Company Ltd has approved proposals to amalgamate the company with Treadsdirect Ltd with effect from April 1, 2010. The board also approved de-merging certain divisions of Treadsdirect Ltd to Treadsdirect (India) Limited, which would operate as a wholly-owned subsidiary company of Elgi Rubber International Limited. The Hon'ble High Court of Judicature at Madras has passed order dated December 16, 2010, approving the Scheme of Amalgamation & Arrangement between Elgi Rubber Company Limited and Treadsdirect Limited and Elgi Rubber International Limited and Titan Tyrecare Products Limited and Treadsdirect (India) Limited. The said order was received by the Company on December 29, 2010. The Company fixed January 12, 2011 as the Record Date to determine equity shareholders of the Company entitled to receive 1 (one) equity shares of Elgi Rubber International Limited for every 4 (four) equity shares held in the Company.
Products
Retreading Equipment
Inspection Spreaders, Tyre Buffers, Tread Builders , Envelope Expander , Curing Chambers , Expanding Hubs , Expanding Rims , Envelope Locking Rings, Envelope Sealing Flanges , Curing Rims , Dust Extractor , Cement Churner , Mono Rail Station for Chamber , Tyre Stands
Retreading ToolsRasps And Burrs, Hand Tools , Knives , Brushes , Others
Repair Material
Patches, Chemical Vulcanising Cement , Extruded Rope Rubber, Filler Gum
Retreading Material
Tread Rubber, Cushion Rubber, Vulcanising Cement , Aqua Coat , Curing Envelopes , Curing Tubes, Curing Flaps, Aqua Lube
Repair Equipment Tyre Vulcaniser , Extruder Gun
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