TRADEWELL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.97 INR | +4.98% |
|
+21.52% | +55.02% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.3 | 174.3 | 165.5 | 126.2 | 78.72 | 111.2 |
| Enterprise Value (EV) 1 | 190.9 | 194 | 188.2 | 172.3 | 121.8 | 114.4 |
| P/E ratio | -20.7 x | -27.9 x | -21.1 x | -28.3 x | -211 x | -27.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18 x | 1,936 x | 40.5 x | 2.48 x | 1.42 x | 10.7 x |
| EV / Revenue | 19.1 x | 2,155 x | 46.1 x | 3.39 x | 2.2 x | 11 x |
| EV / EBITDA | -34 x | -21.9 x | -37.7 x | -37.5 x | -44,826 x | -29.4 x |
| EV / FCF | -20.3 x | 1,637 x | -55.2 x | -18.4 x | -15.2 x | 1.74 x |
| FCF Yield | -4.92% | 0.06% | -1.81% | -5.43% | -6.56% | 57.3% |
| Price to Book | 2.89 x | 3.11 x | 3.43 x | 2.88 x | 1.81 x | 2.82 x |
| Nbr of stocks (in thousands) | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 | 3,004 |
| Reference price 2 | 60.00 | 58.00 | 55.10 | 42.00 | 26.20 | 37.00 |
| Announcement Date | 18-10-18 | 19-09-05 | 20-10-08 | 21-09-02 | 22-09-23 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.989 | 0.09 | 4.084 | 50.83 | 55.43 | 10.35 |
| EBITDA 1 | -5.616 | -8.844 | -4.998 | -4.588 | -0.002718 | -3.885 |
| EBIT 1 | -6.814 | -9.849 | -5.726 | -5.282 | -0.6269 | -4.488 |
| Operating Margin | -68.22% | -10,943.47% | -140.21% | -10.39% | -1.13% | -43.35% |
| Earnings before Tax (EBT) 1 | -11.78 | -11.54 | -6.508 | -5.621 | -1.049 | -4.874 |
| Net income 1 | -8.7 | -6.238 | -7.836 | -4.452 | -0.373 | -4.031 |
| Net margin | -87.09% | -6,930.65% | -191.89% | -8.76% | -0.67% | -38.94% |
| EPS 2 | -2.900 | -2.080 | -2.610 | -1.482 | -0.1242 | -1.342 |
| Free Cash Flow 1 | -9.396 | 0.1185 | -3.409 | -9.349 | -7.994 | 65.55 |
| FCF margin | -94.06% | 131.67% | -83.47% | -18.39% | -14.42% | 633.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-10-18 | 19-09-05 | 20-10-08 | 21-09-02 | 22-09-23 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.6 | 19.7 | 22.7 | 46.1 | 43.1 | 3.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.888 x | -2.227 x | -4.537 x | -10.04 x | -15,865 x | -0.8234 x |
| Free Cash Flow 1 | -9.4 | 0.12 | -3.41 | -9.35 | -7.99 | 65.5 |
| ROE (net income / shareholders' equity) | -13.1% | -10.5% | -15% | -9.68% | -0.86% | -9.74% |
| ROA (Net income/ Total Assets) | -5.15% | -7.92% | -4.71% | -4% | -0.43% | -2.47% |
| Assets 1 | 169 | 78.71 | 166.3 | 111.4 | 85.97 | 163.4 |
| Book Value Per Share 2 | 20.70 | 18.70 | 16.10 | 14.60 | 14.40 | 13.10 |
| Cash Flow per Share 2 | 0.4000 | 0.1700 | 0.1000 | 0.1400 | 0.1500 | 0.1300 |
| Capex 1 | 0.39 | 0.09 | 0.01 | 0.17 | 0.01 | 31.5 |
| Capex / Sales | 3.9% | 100.54% | 0.17% | 0.32% | 0.03% | 304.08% |
| Announcement Date | 18-10-18 | 19-09-05 | 20-10-08 | 21-09-02 | 22-09-23 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BRANDREAL6 Stock
- Financials Tradewell Holdings Limited
