Tradewell Holdings Ltd
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real Estate services[1]
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 114 / 42.6
- Stock P/E 17.6
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE -12.5 %
- ROE -16.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 118 to 24.6 days.
Cons
- Stock is trading at 4.27 times its book value
- Company has a low return on equity of -9.59% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.81 | 2.98 | 3.05 | 2.57 | 1.63 | 1.00 | 0.02 | 0.41 | 5.09 | 5.53 | 1.04 | 27.56 | 38.97 | |
1.57 | 2.82 | 2.63 | 2.19 | 1.94 | 1.47 | 0.87 | 0.85 | 5.53 | 5.53 | 1.41 | 28.44 | 36.87 | |
Operating Profit | 0.24 | 0.16 | 0.42 | 0.38 | -0.31 | -0.47 | -0.85 | -0.44 | -0.44 | -0.00 | -0.37 | -0.88 | 2.10 |
OPM % | 13.26% | 5.37% | 13.77% | 14.79% | -19.02% | -47.00% | -4,250.00% | -107.32% | -8.64% | -0.00% | -35.58% | -3.19% | 5.39% |
0.21 | 0.16 | 0.01 | 0.36 | 0.06 | -0.35 | -0.06 | -0.03 | 0.04 | 0.03 | -0.00 | 4.06 | 0.08 | |
Interest | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.05 |
Depreciation | 0.09 | 0.10 | 0.19 | 0.20 | 0.24 | 0.21 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.09 |
Profit before tax | 0.29 | 0.15 | 0.15 | 0.40 | -0.64 | -1.18 | -1.15 | -0.65 | -0.57 | -0.11 | -0.49 | 3.09 | 2.04 |
Tax % | 37.93% | 20.00% | 46.67% | 25.00% | -26.56% | -26.27% | -46.09% | 20.00% | -21.05% | -63.64% | -16.33% | 20.06% | |
0.19 | 0.12 | 0.08 | 0.30 | -0.47 | -0.87 | -0.62 | -0.78 | -0.45 | -0.04 | -0.40 | 2.47 | 1.42 | |
EPS in Rs | 0.63 | 0.40 | 0.27 | 1.00 | -1.56 | -2.90 | -2.06 | -2.60 | -1.50 | -0.13 | -1.33 | 8.22 | 4.73 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 324% |
3 Years: | 76% |
TTM: | 5467% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -59% |
TTM: | 280% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 36% |
1 Year: | 105% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | -10% |
Last Year: | -17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 4.06 | 4.18 | 4.26 | 4.56 | 4.10 | 3.23 | 2.60 | 1.82 | 1.37 | 1.34 | 0.93 | 3.40 | 2.85 |
4.14 | 5.12 | 2.97 | 1.01 | 1.20 | 1.18 | 2.02 | 2.30 | 4.65 | 4.37 | 0.37 | 2.76 | 1.44 | |
1.46 | 0.45 | 0.47 | 0.52 | 0.65 | 0.25 | 0.26 | 0.20 | 0.18 | 0.14 | 9.58 | 0.26 | 0.20 | |
Total Liabilities | 12.66 | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 7.49 |
1.16 | 1.45 | 1.40 | 1.29 | 2.82 | 2.73 | 2.54 | 2.57 | 2.56 | 2.44 | 5.51 | 4.32 | 1.57 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 1.72 | 1.51 | 1.42 | 3.00 | 1.75 | 1.79 | 1.82 | 1.84 | 1.79 | 1.79 | 1.79 | -0.00 | 3.91 |
9.78 | 9.79 | 7.88 | 4.80 | 4.38 | 3.14 | 3.52 | 2.91 | 4.85 | 4.62 | 6.58 | 5.10 | 2.01 | |
Total Assets | 12.66 | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 7.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.96 | -0.88 | 2.08 | 3.08 | 1.60 | -0.79 | -1.17 | -0.09 | -2.31 | 0.25 | 7.09 | -8.01 | |
-0.09 | -0.22 | -0.10 | -1.41 | -0.52 | -0.14 | 0.05 | -0.14 | 0.02 | 0.05 | -3.15 | 5.93 | |
1.17 | 0.91 | -2.25 | -2.09 | 0.04 | -0.17 | 0.80 | 0.22 | 2.30 | -0.29 | -3.95 | 2.48 | |
Net Cash Flow | 0.12 | -0.19 | -0.27 | -0.43 | 1.11 | -1.10 | -0.32 | -0.02 | 0.01 | -0.00 | -0.01 | 0.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 268.20 | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 83.82 | 245.67 | 24.63 |
Inventory Days | 0.78 | |||||||||||
Days Payable | -0.00 | |||||||||||
Cash Conversion Cycle | 268.20 | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 84.60 | 245.67 | 24.63 |
Working Capital Days | 552.54 | 247.42 | 355.43 | 180.37 | 109.72 | 397.85 | 14,965.00 | 774.51 | 31.55 | 82.50 | -3,046.35 | 25.43 |
ROCE % | 3.51% | 1.45% | 3.02% | 5.74% | -5.81% | -8.40% | -12.77% | -7.06% | -6.07% | -0.56% | -6.92% | -12.48% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper publication of Financial results for the period ended on 30.09.2024
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Non- Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended September 30, 2024.
12 Nov - Non-applicability of Regulation 23(9) for Tradewell Holdings.
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Non- Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended September 30, 2024.
12 Nov - Non-applicability of Regulation 23(9) for Tradewell Holdings.
- Unaudited Standalone Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015 12 Nov
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Tradewell Holdings Limited Held On 12Th November, 2024 At 3:00 P.M. And Concluded At 4:00 P.M. Pursuant To Regulation 30 Of SEBI
12 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Network of Real Estate professionals who provide a complete gamut of Real Estate services which includes Buying and Selling of Residential, Commercial, Industrial and Institutional properties, Commercial and Retail leasing, Consultation and Advisory services and assistance in Home loans etc.