Tradewell Holdings Ltd Quarterly Results, Profit & Loss, Balance Sheet (TRADEWELL) | Stocksigma

Tradewell Holdings Ltd (TRADEWELL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TRADEWELL profit & loss, annual (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015
Sales	1.87	1.49	1.23	1.81	3	3.07
Expenses	2.93	1.09	1.68	1.57	2.84	2.65
Operating Profit	-1.06	0.4	-0.45	0.24	0.16	0.42
OPM	-56.68%	26.85%	-36.59%	13.26%	5.33%	13.68%
Other Income	2.3	0.04	1.14	0.21	0.16	0.01
Interest	0.02	0.01	0	0.07	0.07	0.09
Depreciation	0.05	0.06	0.06	0.09	0.1	0.19
Profit before tax	1.17	0.37	0.63	0.29	0.15	0.15
Tax	31.62%	32.43%	39.68%	37.93%	26.67%	46.67%
Net Profit	0.8	0.25	0.38	0.19	0.12	0.08
EPS in Rs	2.66	0.83	1.26	0.63	0.4	0.27
Dividend Payout	0%	0%	0%	0%	0%	0%

TRADEWELL balance sheet (₹ Cr)
Metric	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015
Equity Capital	4.51	4.51	3	3	3
Reserves	3.21	3.59	4.06	4.18	4.26
Borrowings	1.25	1.86	4.14	5.12	30.47
Other Liabilities	1.53	3.67	1.46	0.92	3.2
Total Liabilities	10.5	13.63	12.66	13.22	40.93
Fixed Assets	1.41	1.07	1.16	1.45	1.4
CWIP	0	0	0	0	0
Investments	1.74	2.02	1.72	1.03	31.59
Other Assets	7.35	10.54	9.78	10.74	7.94
Total Assets	10.5	13.63	12.66	13.22	40.93

TRADEWELL cash flows (₹ Cr)
Metric	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	-0.3	0.07	-	-0.9	4.34
Cash from Investing Activity	-0.22	0.53	-	0.74	-30.74
Cash from Financing Activity	0.01	0	-	0.91	25.25
Net Cash Flow	-0.51	0.6	-	0.75	-1.15
Free Cash Flow	-0.36	0.87	-	-1.3	4.11
CFO/OP	-68%	-22%	-	-544%	1,050%

TRADEWELL ratios
Metric	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015
Debtor Days	475.23	376.87	268.2	98.55	229.46
Inventory Days	-	-	-	-	-
Days Payable	-	-	-	-	-
Cash Conversion Cycle	475.23	376.87	268.2	98.55	229.46
Working Capital Days	1,415.91	1,845.77	540.44	176.42	60.64
ROCE	4.3%	1.06%	-	1.42%	1.33%