Eastern Treads Live BSE/NSE | Eastern Treads Fundamenta data | Eastern Treads Balance sheet | Eastern Treads Quarterly Results | Eastern Treads Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.07
N/A
3.93

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.51
-2.43
-6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.78
-10.78
8.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.75
1.55
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.40
7.01
10.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.94 20.91 -23.77% 12.73 21.34 -40.35% 15.21 25.04 -39.26% 19.99 23.87 -16.25%
Expenses 14.84 19.63 -24.40% 12.26 20.08 -38.94% 14.52 23.72 -38.79% 18.94 22.62 -16.27%
EBITDA 1.10 1.28 -14.06% 0.47 1.27 -62.99% 0.69 1.32 -47.73% 1.04 1.25 -16.80%
EBIDTM 6.91% 6.13% 3.70% 5.94% 4.52% 5.25% 5.22% 5.22%
Other Income 0.09 0.06 50.00% 0.06 0.07 -14.29% 0.12 0.04 200.00% 0.08 0.07 14.29%
Interest 1.02 0.79 29.11% 0.84 0.76 10.53% 0.86 1.02 -15.69% 0.82 0.81 1.23%
Depreciation 0.59 0.63 -6.35% 0.59 0.64 -7.81% 0.57 0.64 -10.94% 0.63 0.65 -3.08%
PBT -0.42 -0.08 - -0.90 -0.06 - -0.62 -0.31 - -0.34 -0.13 -
Tax -0.03 -0.07 - -0.07 -0.02 - 0.17 -0.08 - -0.06 -0.03 -
PAT -0.39 -0.01 - -0.82 -0.05 - -0.79 -0.23 - -0.28 -0.10 -
PATM -2.42% -0.04% -6.47% -0.21% -5.22% -0.93% -1.40% -0.41%
EPS -0.74 -0.02 - -1.58 -0.09 - -1.53 -0.45 - -0.54 -0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.81 20.98 -15.11% 14.07 21.38 -34.19% 15.69 25.04 -37.34% 20.27 23.87 -15.08%
Expenses 16.68 19.78 -15.67% 13.55 20.19 -32.89% 15.05 23.78 -36.71% 19.29 22.65 -14.83%
EBITDA 1.14 1.20 -5.00% 0.51 1.19 -57.14% 0.64 1.26 -49.21% 0.98 1.22 -19.67%
EBIDTM 6.38% 5.71% 3.66% 5.57% 4.09% 5.02% 4.83% 5.09%
Other Income 0.06 0.04 50.00% 0.03 0.06 -50.00% 0.08 0.04 100.00% 0.06 0.07 -14.29%
Interest 1.05 0.80 31.25% 0.84 0.77 9.09% 0.86 1.03 -16.50% 0.83 0.80 3.75%
Depreciation 0.60 0.64 -6.25% 0.60 0.65 -7.69% 0.58 0.65 -10.77% 0.64 0.65 -1.54%
PBT -0.45 -0.19 - -0.89 -0.16 - -0.71 -0.38 - -0.44 -0.17 -
Tax -0.03 -0.07 - -0.07 -0.02 - 0.17 -0.08 - -0.06 -0.04 -
PAT -0.42 -0.12 - -0.82 -0.14 - -0.88 -0.31 - -0.38 -0.13 -
PATM -2.35% -0.58% -5.84% -0.67% -5.62% -1.22% -1.88% -0.54%
EPS -0.77 -0.13 - -1.57 -0.19 - -1.61 -0.53 - -0.64 -0.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.87 77.45 97.46 94.39 90.59 87.59 87.61 89.25 65.00 85.04 66.66 Net Sales Growth -29.94% -20.53% 3.25% 4.19% 3.43% -0.02% -1.84% 37.31% -23.57% 27.57% Cost Of Goods Sold 41.94 51.22 68.75 70.11 65.10 58.24 64.16 66.49 51.04 73.03 56.54 Gross Profit 21.93 26.23 28.70 24.27 25.50 29.35 23.45 22.76 13.95 12.01 10.12 GP Margin 34.33% 33.87% 29.45% 25.71% 28.15% 33.51% 26.77% 25.50% 21.46% 14.12% 15.18% Total Expenditure 60.56 73.17 93.58 91.71 84.70 80.02 84.82 85.48 62.37 82.75 64.44 Power & Fuel Cost - 3.34 3.51 2.74 2.40 2.39 2.33 1.74 1.43 1.27 1.07 % Of Sales - 4.31% 3.60% 2.90% 2.65% 2.73% 2.66% 1.95% 2.20% 1.49% 1.61% Employee Cost - 9.82 9.98 8.48 7.55 7.34 6.23 5.34 3.63 3.29 2.61 % Of Sales - 12.68% 10.24% 8.98% 8.33% 8.38% 7.11% 5.98% 5.58% 3.87% 3.92% Manufacturing Exp. - 3.73 4.11 4.16 2.54 2.87 2.77 2.47 1.13 0.85 0.71 % Of Sales - 4.82% 4.22% 4.41% 2.80% 3.28% 3.16% 2.77% 1.74% 1.00% 1.07% General & Admin Exp. - 2.18 2.65 2.84 3.59 3.36 3.49 2.85 2.12 2.06 1.70 % Of Sales - 2.81% 2.72% 3.01% 3.96% 3.84% 3.98% 3.19% 3.26% 2.42% 2.55% Selling & Distn. Exp. - 2.52 3.21 2.87 2.98 5.20 5.07 2.99 1.51 0.71 0.62 % Of Sales - 3.25% 3.29% 3.04% 3.29% 5.94% 5.79% 3.35% 2.32% 0.83% 0.93% Miscellaneous Exp. - 0.35 1.36 0.51 0.55 0.64 0.76 3.59 1.50 1.53 0.62 % Of Sales - 0.45% 1.40% 0.54% 0.61% 0.73% 0.87% 4.02% 2.31% 1.80% 1.77% EBITDA 3.30 4.28 3.88 2.68 5.89 7.57 2.79 3.77 2.63 2.29 2.22 EBITDA Margin 5.17% 5.53% 3.98% 2.84% 6.50% 8.64% 3.18% 4.22% 4.05% 2.69% 3.33% Other Income 0.35 0.33 0.48 0.22 0.70 0.11 1.07 0.33 0.04 0.04 0.07 Interest 3.54 3.23 3.61 3.27 2.97 1.38 1.54 0.83 0.58 0.75 0.47 Depreciation 2.38 2.47 2.63 2.11 1.82 1.16 0.95 0.79 0.59 0.57 0.54 PBT -2.28 -1.10 -1.89 -2.48 1.81 5.14 1.38 2.48 1.50 1.01 1.28 Tax 0.01 0.03 -0.18 -0.18 0.49 1.73 0.84 0.84 0.44 -0.05 0.00 Tax Rate -0.44% -2.73% 9.52% 7.26% 27.07% 33.66% 34.71% 33.87% 29.33% -4.95% 0.00% PAT -2.28 -1.12 -1.71 -2.29 1.32 3.41 1.58 1.64 1.07 1.06 1.28 PAT before Minority Interest -2.28 -1.12 -1.71 -2.29 1.32 3.41 1.58 1.64 1.07 1.06 1.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.57% -1.45% -1.75% -2.43% 1.46% 3.89% 1.80% 1.84% 1.65% 1.25% 1.92% PAT Growth 0.00% 34.50% 25.33% -273.48% -61.29% 115.82% -3.66% 53.27% 0.94% -17.19% Unadjusted EPS -4.38 -2.15 -3.29 -4.40 2.54 6.56 3.04 3.15 2.06 2.04 2.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

63.87

77.45

97.46

94.39

90.59

87.59

87.61

89.25

65.00

85.04

66.66

Net Sales Growth

-29.94%

-20.53%

3.25%

4.19%

3.43%

-0.02%

-1.84%

37.31%

-23.57%

27.57%

Cost Of Goods Sold

41.94

51.22

68.75

70.11

65.10

58.24

64.16

66.49

51.04

73.03

56.54

Gross Profit

21.93

26.23

28.70

24.27

25.50

29.35

23.45

22.76

13.95

12.01

10.12

GP Margin

34.33%

33.87%

29.45%

25.71%

28.15%

33.51%

26.77%

25.50%

21.46%

14.12%

15.18%

Total Expenditure

60.56

73.17

93.58

91.71

84.70

80.02

84.82

85.48

62.37

82.75

64.44

Power & Fuel Cost

3.34

3.51

2.74

2.40

2.39

2.33

1.74

1.43

1.27

1.07

% Of Sales

4.31%

3.60%

2.90%

2.65%

2.73%

2.66%

1.95%

2.20%

1.49%

1.61%

Employee Cost

9.82

9.98

8.48

7.55

7.34

6.23

5.34

3.63

3.29

2.61

% Of Sales

12.68%

10.24%

8.98%

8.33%

8.38%

7.11%

5.98%

5.58%

3.87%

3.92%

Manufacturing Exp.

3.73

4.11

4.16

2.54

2.87

2.77

2.47

1.13

0.85

0.71

% Of Sales

4.82%

4.22%

4.41%

2.80%

3.28%

3.16%

2.77%

1.74%

1.00%

1.07%

General & Admin Exp.

2.18

2.65

2.84

3.59

3.36

3.49

2.85

2.12

2.06

1.70

% Of Sales

2.81%

2.72%

3.01%

3.96%

3.84%

3.98%

3.19%

3.26%

2.42%

2.55%

Selling & Distn. Exp.

2.52

3.21

2.87

2.98

5.20

5.07

2.99

1.51

0.71

0.62

% Of Sales

3.25%

3.29%

3.04%

3.29%

5.94%

5.79%

3.35%

2.32%

0.83%

0.93%

Miscellaneous Exp.

0.35

1.36

0.51

0.55

0.64

0.76

3.59

1.50

1.53

0.62

% Of Sales

0.45%

1.40%

0.54%

0.61%

0.73%

0.87%

4.02%

2.31%

1.80%

1.77%

EBITDA

3.30

4.28

3.88

2.68

5.89

7.57

2.79

3.77

2.63

2.29

2.22

EBITDA Margin

5.17%

5.53%

3.98%

2.84%

6.50%

8.64%

3.18%

4.22%

4.05%

2.69%

3.33%

Other Income

0.35

0.33

0.48

0.22

0.70

0.11

1.07

0.33

0.04

0.07

Interest

3.54

3.23

3.61

3.27

2.97

1.38

1.54

0.83

0.58

0.75

0.47

Depreciation

2.38

2.47

2.63

2.11

1.82

1.16

0.95

0.79

0.59

0.57

0.54

PBT

-2.28

-1.10

-1.89

-2.48

1.81

5.14

1.38

2.48

1.50

1.01

1.28

Tax

0.01

0.03

-0.18

0.49

1.73

0.84

0.44

-0.05

0.00

Tax Rate

-0.44%

-2.73%

9.52%

7.26%

27.07%

33.66%

34.71%

33.87%

29.33%

-4.95%

0.00%

PAT

-2.28

-1.12

-1.71

-2.29

1.32

3.41

1.58

1.64

1.07

1.06

1.28

PAT before Minority Interest

-2.28

-1.12

-1.71

-2.29

1.32

3.41

1.58

1.64

1.07

1.06

1.28

Minority Interest

0.00

PAT Margin

-3.57%

-1.45%

-1.75%

-2.43%

1.46%

3.89%

1.80%

1.84%

1.65%

1.25%

1.92%

PAT Growth

0.00%

34.50%

25.33%

-273.48%

-61.29%

115.82%

-3.66%

53.27%

0.94%

-17.19%

Unadjusted EPS

-4.38

-2.15

-3.29

-4.40

2.54

6.56

3.04

3.15

2.06

2.04

2.46

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 67.84 78.32 97.46 94.39 Net Sales Growth -25.67% -19.64% 3.25% Cost Of Goods Sold 41.95 51.22 68.75 70.11 Gross Profit 25.89 27.10 28.70 24.27 GP Margin 38.16% 34.60% 29.45% 25.71% Total Expenditure 64.57 74.31 93.67 91.71 Power & Fuel Cost - 3.34 3.51 2.74 % Of Sales - 4.26% 3.60% 2.90% Employee Cost - 10.00 10.03 8.48 % Of Sales - 12.77% 10.29% 8.98% Manufacturing Exp. - 3.73 4.11 4.16 % Of Sales - 4.76% 4.22% 4.41% General & Admin Exp. - 2.29 2.69 2.84 % Of Sales - 2.92% 2.76% 3.01% Selling & Distn. Exp. - 3.35 3.21 2.87 % Of Sales - 4.28% 3.29% 3.04% Miscellaneous Exp. - 0.38 1.36 0.51 % Of Sales - 0.49% 1.40% 0.54% EBITDA 3.27 4.01 3.79 2.68 EBITDA Margin 4.82% 5.12% 3.89% 2.84% Other Income 0.23 0.24 0.47 0.22 Interest 3.58 3.25 3.62 3.27 Depreciation 2.42 2.50 2.64 2.11 PBT -2.49 -1.50 -2.00 -2.48 Tax 0.01 0.02 -0.19 -0.18 Tax Rate -0.40% -1.33% 9.50% 7.26% PAT -2.50 -1.35 -1.77 -2.29 PAT before Minority Interest -2.39 -1.53 -1.82 -2.29 Minority Interest 0.11 0.18 0.05 0.00 PAT Margin -3.69% -1.72% -1.82% -2.43% PAT Growth 0.00% 23.73% 22.71% Unadjusted EPS -4.81 -2.60 -3.40 -4.40

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

67.84

78.32

97.46

94.39

Net Sales Growth

-25.67%

-19.64%

3.25%

Cost Of Goods Sold

41.95

51.22

68.75

70.11

Gross Profit

25.89

27.10

28.70

24.27

GP Margin

38.16%

34.60%

29.45%

25.71%

Total Expenditure

64.57

74.31

93.67

91.71

Power & Fuel Cost

3.34

3.51

2.74

% Of Sales

4.26%

3.60%

2.90%

Employee Cost

10.00

10.03

8.48

% Of Sales

12.77%

10.29%

8.98%

Manufacturing Exp.

3.73

4.11

4.16

% Of Sales

4.76%

4.22%

4.41%

General & Admin Exp.

2.29

2.69

2.84

% Of Sales

2.92%

2.76%

3.01%

Selling & Distn. Exp.

3.35

3.21

2.87

% Of Sales

4.28%

3.29%

3.04%

Miscellaneous Exp.

0.38

1.36

0.51

% Of Sales

0.49%

1.40%

0.54%

EBITDA

3.27

4.01

3.79

2.68

EBITDA Margin

4.82%

5.12%

3.89%

2.84%

Other Income

0.23

0.24

0.47

0.22

Interest

3.58

3.25

3.62

3.27

Depreciation

2.42

2.50

2.64

2.11

PBT

-2.49

-1.50

-2.00

-2.48

Tax

0.01

0.02

-0.19

-0.18

Tax Rate

-0.40%

-1.33%

9.50%

7.26%

PAT

-2.50

-1.35

-1.77

-2.29

PAT before Minority Interest

-2.39

-1.53

-1.82

-2.29

Minority Interest

0.11

0.18

0.05

0.00

PAT Margin

-3.69%

-1.72%

-1.82%

-2.43%

PAT Growth

0.00%

23.73%

22.71%

Unadjusted EPS

-4.81

-2.60

-3.40

-4.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.81 8.00 9.90 12.58 19.17 16.39 15.06 13.34 12.20 11.13 Share Capital 5.41 5.41 5.41 5.41 15.41 15.41 15.35 15.27 15.19 15.19 Total Reserves 1.40 2.58 4.49 7.16 3.76 0.97 -0.29 -1.93 -2.99 -4.06 Non-Current Liabilities 10.69 10.46 10.80 11.40 4.68 3.22 1.76 0.45 0.16 1.00 Secured Loans 1.09 1.40 2.30 3.36 2.52 2.37 1.30 0.00 0.00 0.00 Unsecured Loans 7.11 6.56 5.97 5.33 0.00 0.00 0.00 0.00 0.00 0.87 Long Term Provisions 1.08 1.01 0.69 0.60 0.30 0.28 0.19 0.20 0.17 0.11 Current Liabilities 36.98 37.17 35.18 29.49 16.30 16.36 19.44 9.32 10.43 10.82 Trade Payables 8.92 12.66 14.77 12.80 8.93 7.41 6.98 3.98 3.87 4.79 Other Current Liabilities 3.59 4.97 4.55 6.05 2.50 1.88 1.51 0.69 0.50 0.41 Short Term Borrowings 24.19 19.47 15.80 10.52 2.90 6.25 10.14 4.34 5.87 5.39 Short Term Provisions 0.27 0.07 0.06 0.12 1.97 0.82 0.81 0.32 0.19 0.24 Total Liabilities 54.48 55.63 55.88 53.47 40.15 35.97 36.26 23.11 22.79 22.95 Net Block 14.33 16.87 15.89 15.96 11.08 8.82 6.50 4.29 3.57 3.29 Gross Block 22.82 23.22 19.80 17.78 18.85 15.43 13.30 10.29 9.00 8.19 Accumulated Depreciation 8.48 6.34 3.92 1.82 7.77 6.61 6.79 6.00 5.43 4.90 Non Current Assets 15.39 18.30 19.49 17.68 13.88 11.60 8.95 5.81 5.32 4.17 Capital Work in Progress 0.16 0.18 2.53 0.36 0.26 0.35 0.00 0.01 0.13 0.46 Non Current Investment 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.78 0.82 0.82 1.07 2.00 2.43 2.39 1.51 1.46 0.41 Other Non Current Assets 0.09 0.41 0.26 0.30 0.54 0.01 0.05 0.00 0.16 0.00 Current Assets 39.08 37.33 36.40 35.78 26.26 24.37 27.32 17.29 17.42 18.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.50 8.61 8.13 10.14 8.25 8.32 7.40 5.21 4.93 6.58 Sundry Debtors 25.74 26.53 25.67 24.01 11.63 9.36 14.82 7.97 7.43 4.82 Cash & Bank 0.79 1.17 1.66 1.20 0.54 0.98 0.30 0.73 0.70 1.18 Other Current Assets 2.05 0.16 0.43 0.29 5.84 5.71 4.80 3.38 4.37 6.10 Short Term Loans & Adv. 1.88 0.87 0.51 0.13 4.84 5.08 4.35 3.12 4.05 5.86 Net Current Assets 2.11 0.16 1.22 6.29 9.97 8.00 7.87 7.97 6.99 7.85 Total Assets 54.47 55.63 55.89 53.46 40.14 35.97 36.27 23.10 22.79 22.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6.81

8.00

9.90

12.58

19.17

16.39

15.06

13.34

12.20

11.13

Share Capital

5.41

15.41

15.35

15.27

15.19

Total Reserves

1.40

2.58

4.49

7.16

3.76

0.97

-0.29

-1.93

-2.99

-4.06

Non-Current Liabilities

10.69

10.46

10.80

11.40

4.68

3.22

1.76

0.45

0.16

1.00

Secured Loans

1.09

1.40

2.30

3.36

2.52

2.37

1.30

0.00

Unsecured Loans

7.11

6.56

5.97

5.33

0.00

0.87

Long Term Provisions

1.08

1.01

0.69

0.60

0.30

0.28

0.19

0.20

0.17

0.11

Current Liabilities

36.98

37.17

35.18

29.49

16.30

16.36

19.44

9.32

10.43

10.82

Trade Payables

8.92

12.66

14.77

12.80

8.93

7.41

6.98

3.98

3.87

4.79

Other Current Liabilities

3.59

4.97

4.55

6.05

2.50

1.88

1.51

0.69

0.50

0.41

Short Term Borrowings

24.19

19.47

15.80

10.52

2.90

6.25

10.14

4.34

5.87

5.39

Short Term Provisions

0.27

0.07

0.06

0.12

1.97

0.82

0.81

0.32

0.19

0.24

Total Liabilities

54.48

55.63

55.88

53.47

40.15

35.97

36.26

23.11

22.79

22.95

Net Block

14.33

16.87

15.89

15.96

11.08

8.82

6.50

4.29

3.57

3.29

Gross Block

22.82

23.22

19.80

17.78

18.85

15.43

13.30

10.29

9.00

8.19

Accumulated Depreciation

8.48

6.34

3.92

1.82

7.77

6.61

6.79

6.00

5.43

4.90

Non Current Assets

15.39

18.30

19.49

17.68

13.88

11.60

8.95

5.81

5.32

4.17

Capital Work in Progress

0.16

0.18

2.53

0.36

0.26

0.35

0.00

0.01

0.13

0.46

Non Current Investment

0.03

0.00

Long Term Loans & Adv.

0.78

0.82

1.07

2.00

2.43

2.39

1.51

1.46

0.41

Other Non Current Assets

0.09

0.41

0.26

0.30

0.54

0.01

0.05

0.00

0.16

0.00

Current Assets

39.08

37.33

36.40

35.78

26.26

24.37

27.32

17.29

17.42

18.67

Current Investments

0.00

Inventories

10.50

8.61

8.13

10.14

8.25

8.32

7.40

5.21

4.93

6.58

Sundry Debtors

25.74

26.53

25.67

24.01

11.63

9.36

14.82

7.97

7.43

4.82

Cash & Bank

0.79

1.17

1.66

1.20

0.54

0.98

0.30

0.73

0.70

1.18

Other Current Assets

2.05

0.16

0.43

0.29

5.84

5.71

4.80

3.38

4.37

6.10

Short Term Loans & Adv.

1.88

0.87

0.51

0.13

4.84

5.08

4.35

3.12

4.05

5.86

Net Current Assets

2.11

0.16

1.22

6.29

9.97

8.00

7.87

7.97

6.99

7.85

Total Assets

54.47

55.63

55.89

53.46

40.14

35.97

36.27

23.10

22.79

22.94

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 6.53 7.94 9.90 Share Capital 5.41 5.41 5.41 Total Reserves 1.12 2.52 4.49 Non-Current Liabilities 10.68 10.46 10.80 Secured Loans 1.09 1.40 2.30 Unsecured Loans 7.11 6.56 5.97 Long Term Provisions 1.08 1.01 0.69 Current Liabilities 37.70 37.56 35.18 Trade Payables 9.29 12.69 14.77 Other Current Liabilities 3.71 5.09 4.55 Short Term Borrowings 24.42 19.70 15.80 Short Term Provisions 0.27 0.07 0.06 Total Liabilities 54.57 55.80 55.88 Net Block 14.52 17.08 15.89 Gross Block 23.10 23.50 19.80 Accumulated Depreciation 8.58 6.41 3.92 Non Current Assets 16.51 18.73 19.49 Capital Work in Progress 1.12 0.43 2.53 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.78 0.82 0.82 Other Non Current Assets 0.09 0.41 0.26 Current Assets 38.06 37.07 36.40 Current Investments 0.00 0.00 0.00 Inventories 10.50 8.61 8.13 Sundry Debtors 25.98 26.53 25.67 Cash & Bank 0.80 1.17 1.66 Other Current Assets 0.76 0.16 0.43 Short Term Loans & Adv. 0.42 0.60 0.51 Net Current Assets 0.36 -0.49 1.22 Total Assets 54.57 55.80 55.89

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

6.53

7.94

9.90

Share Capital

5.41

Total Reserves

1.12

2.52

4.49

Non-Current Liabilities

10.68

10.46

10.80

Secured Loans

1.09

1.40

2.30

Unsecured Loans

7.11

6.56

5.97

Long Term Provisions

1.08

1.01

0.69

Current Liabilities

37.70

37.56

35.18

Trade Payables

9.29

12.69

14.77

Other Current Liabilities

3.71

5.09

4.55

Short Term Borrowings

24.42

19.70

15.80

Short Term Provisions

0.27

0.07

0.06

Total Liabilities

54.57

55.80

55.88

Net Block

14.52

17.08

15.89

Gross Block

23.10

23.50

19.80

Accumulated Depreciation

8.58

6.41

3.92

Non Current Assets

16.51

18.73

19.49

Capital Work in Progress

1.12

0.43

2.53

Non Current Investment

0.00

Long Term Loans & Adv.

0.78

0.82

Other Non Current Assets

0.09

0.41

0.26

Current Assets

38.06

37.07

36.40

Current Investments

0.00

Inventories

10.50

8.61

8.13

Sundry Debtors

25.98

26.53

25.67

Cash & Bank

0.80

1.17

1.66

Other Current Assets

0.76

0.16

0.43

Short Term Loans & Adv.

0.42

0.60

0.51

Net Current Assets

0.36

-0.49

1.22

Total Assets

54.57

55.80

55.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.32 2.00 3.51 -0.49 5.62 5.82 -3.83 2.66 0.45 -3.29 PBT -1.10 -1.89 -2.48 1.81 5.14 1.38 2.48 1.50 1.01 1.28 Adjustment 5.72 7.12 5.43 4.36 2.37 2.32 1.51 1.03 1.51 1.22 Changes in Working Capital -5.93 -3.22 0.92 -5.93 1.37 4.35 -6.31 0.95 -1.25 -5.16 Cash after chg. in Working capital -1.30 2.01 3.87 0.24 8.87 8.05 -2.32 3.48 1.28 -2.66 Interest Paid 0.00 0.00 0.00 0.00 -1.21 -1.39 -0.67 -0.51 -0.64 -0.38 Tax Paid -0.02 -0.01 -0.36 -0.73 -1.73 -0.84 -0.84 -0.32 -0.18 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.31 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.31 -1.24 -4.25 -4.12 -3.41 -2.34 -4.23 -1.18 -0.55 -0.41 Net Fixed Assets 0.42 -1.07 -4.19 0.97 -3.33 -2.48 -3.00 -1.17 -0.48 -0.32 Net Investments 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.73 -0.14 -0.06 -5.09 -0.08 0.14 -1.23 -0.01 -0.07 -0.09 Cash from Financing Activity 1.87 -1.03 1.02 5.24 -2.65 -2.80 7.63 -1.45 -0.38 4.21 Net Cash Inflow / Outflow -0.76 -0.27 0.28 0.63 -0.43 0.68 -0.43 0.03 -0.48 0.51 Opening Cash & Equivalents 0.95 1.22 0.95 0.31 0.98 0.30 0.73 0.70 1.18 0.67 Closing Cash & Equivalent 0.19 0.95 1.22 0.95 0.54 0.98 0.30 0.73 0.70 1.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.32

2.00

3.51

-0.49

5.62

5.82

-3.83

2.66

0.45

-3.29

PBT

-1.10

-1.89

-2.48

1.81

5.14

1.38

2.48

1.50

1.01

1.28

Adjustment

5.72

7.12

5.43

4.36

2.37

2.32

1.51

1.03

1.51

1.22

Changes in Working Capital

-5.93

-3.22

0.92

-5.93

1.37

4.35

-6.31

0.95

-1.25

-5.16

Cash after chg. in Working capital

-1.30

2.01

3.87

0.24

8.87

8.05

-2.32

3.48

1.28

-2.66

Interest Paid

0.00

-1.21

-1.39

-0.67

-0.51

-0.64

-0.38

Tax Paid

-0.02

-0.01

-0.36

-0.73

-1.73

-0.84

-0.32

-0.18

-0.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.31

0.00

Cash From Investing Activity

-1.31

-1.24

-4.25

-4.12

-3.41

-2.34

-4.23

-1.18

-0.55

-0.41

Net Fixed Assets

0.42

-1.07

-4.19

0.97

-3.33

-2.48

-3.00

-1.17

-0.48

-0.32

Net Investments

0.00

-0.03

0.00

Others

-1.73

-0.14

-0.06

-5.09

-0.08

0.14

-1.23

-0.01

-0.07

-0.09

Cash from Financing Activity

1.87

-1.03

1.02

5.24

-2.65

-2.80

7.63

-1.45

-0.38

4.21

Net Cash Inflow / Outflow

-0.76

-0.27

0.28

0.63

-0.43

0.68

-0.43

0.03

-0.48

0.51

Opening Cash & Equivalents

0.95

1.22

0.95

0.31

0.98

0.30

0.73

0.70

1.18

0.67

Closing Cash & Equivalent

0.19

0.95

1.22

0.95

0.54

0.98

0.30

0.73

0.70

1.18

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity -1.68 1.74 3.51 PBT -1.50 -2.00 -2.48 Adjustment 5.86 7.14 5.43 Changes in Working Capital -6.01 -3.39 0.92 Cash after chg. in Working capital -1.66 1.75 3.87 Interest Paid 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.84 -1.23 -4.25 Net Fixed Assets 0.42 -1.07 Net Investments 0.00 -0.03 Others -1.26 -0.13 Cash from Financing Activity 1.77 -0.77 1.02 Net Cash Inflow / Outflow -0.75 -0.27 0.28 Opening Cash & Equivalents 0.95 1.22 0.95 Closing Cash & Equivalent 0.21 0.95 1.22

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

-1.68

1.74

3.51

PBT

-1.50

-2.00

-2.48

Adjustment

5.86

7.14

5.43

Changes in Working Capital

-6.01

-3.39

0.92

Cash after chg. in Working capital

-1.66

1.75

3.87

Interest Paid

0.00

Tax Paid

-0.02

-0.01

-0.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.84

-1.23

-4.25

Net Fixed Assets

0.42

-1.07

Net Investments

0.00

-0.03

Others

-1.26

-0.13

Cash from Financing Activity

1.77

-0.77

1.02

Net Cash Inflow / Outflow

-0.75

-0.27

0.28

Opening Cash & Equivalents

0.95

1.22

0.95

Closing Cash & Equivalent

0.21

0.95

1.22

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.68 14.94 18.58 23.69 17.18 11.86 9.46 6.34 4.13 1.98 ROA -2.04% -3.06% -4.20% 2.82% 8.96% 4.36% 5.53% 4.64% 4.65% 7.09% ROE -15.57% -19.47% -20.74% 12.32% 44.90% 27.98% 39.09% 38.85% 66.99% 411.31% ROCE 5.56% 4.77% 2.27% 15.83% 25.00% 15.04% 14.80% 11.69% 9.98% 12.09% Fixed Asset Turnover 3.53 4.70 5.26 5.23 5.41 6.56 8.18 7.26 10.25 8.63 Receivable days 117.28 94.28 91.82 67.92 41.31 46.81 43.10 40.14 25.37 19.15 Inventory Days 42.88 30.23 33.77 35.05 32.60 30.44 23.86 26.43 23.84 24.24 Payable days 53.05 53.63 56.25 46.20 38.75 31.91 24.77 24.19 19.96 15.94 Cash Conversion Cycle 107.12 70.88 69.34 56.78 35.16 45.33 42.18 42.38 29.25 27.45 Total Debt/Equity 4.92 3.56 2.61 1.70 0.38 0.57 0.79 0.33 0.48 0.57 Interest Cover 0.66 0.48 0.24 1.61 4.74 2.57 4.00 3.57 2.34 3.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.68

14.94

18.58

23.69

17.18

11.86

9.46

6.34

4.13

1.98

ROA

-2.04%

-3.06%

-4.20%

2.82%

8.96%

4.36%

5.53%

4.64%

4.65%

7.09%

ROE

-15.57%

-19.47%

-20.74%

12.32%

44.90%

27.98%

39.09%

38.85%

66.99%

411.31%

ROCE

5.56%

4.77%

2.27%

15.83%

25.00%

15.04%

14.80%

11.69%

9.98%

12.09%

Fixed Asset Turnover

3.53

4.70

5.26

5.23

5.41

6.56

8.18

7.26

10.25

8.63

Receivable days

117.28

94.28

91.82

67.92

41.31

46.81

43.10

40.14

25.37

19.15

Inventory Days

42.88

30.23

33.77

35.05

32.60

30.44

23.86

26.43

23.84

24.24

Payable days

53.05

53.63

56.25

46.20

38.75

31.91

24.77

24.19

19.96

15.94

Cash Conversion Cycle

107.12

70.88

69.34

56.78

35.16

45.33

42.18

42.38

29.25

27.45

Total Debt/Equity

4.92

3.56

2.61

1.70

0.38

0.57

0.79

0.33

0.48

0.57

Interest Cover

0.66

0.48

0.24

1.61

4.74

2.57

4.00

3.57

2.34

3.70

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 12.14 14.83 18.58 ROA -2.77% -3.25% -4.10% ROE -21.64% -20.77% -23.60% ROCE 4.55% 4.46% 2.21% Fixed Asset Turnover 3.53 4.67 4.99 Receivable days 116.58 94.28 94.89 Inventory Days 42.43 30.23 30.04 Payable days 53.27 53.65 60.27 Cash Conversion Cycle 105.75 70.86 64.66 Total Debt/Equity 5.17 3.61 2.61 Interest Cover 0.54 0.45 0.24

Eastern Treads Ltd.

Rubber Products

BSE: 531346 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Eastern Treads Ltd.

Rubber Products

BSE: 531346 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update