Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 8 | 13 | 25 |
| Tax % | 41% | 40% | 37% |
| Net Profit | 5 | 8 | 16 |
| EPS in Rs | 0.69 | 1.39 | |
| Dividend Payout % | 0% | 25% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 13% | ||
| Compounded Profit Growth | % | % | % | 95% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 10% | 14% |
| 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Cash from Operating Activity | 4 | 25 | 10 |
| Cash from Investing Activity | -1 | 5 | 1 |
| Cash from Financing Activity | -0 | -2 | -4 |
| Net Cash Flow | 3 | 27 | 7 |
| Free Cash Flow | 2 | 24 | 10 |
| CFO/OP | 55% | 205% | 92% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 9.90
Book Value₹
ROCE23.5 %
ROE14.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)95%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TREADS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.8 pts |
| 1 month | +1.0% | -6.8% | +7.8 pts |
| 3 months | -12.4% | -7.6% | -4.8 pts |
| 6 months | +8.8% | +0.4% | +8.4 pts |
| 1 year | +8.8% | -9.9% | +18.7 pts |
| 2 years | +157.1% | -13.6% | +170.7 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2010-08-12 | Annual General Meeting And Dividend Re.0.30 Per Share | |
| 2009-08-05 | Agm/Div-Re.0.17 Per Share | |
| 2008-08-14 | Agm/Dividend - 10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Treadsdirect Ltd(Merged)?
Treadsdirect Ltd(Merged) (TREADS) has a market capitalisation of Rs Cr. at the 2011-01-10 close.