TRADE WINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 INR | -.--% |
|
-.--% | -.--% |
| 28/05 | Trade Wings Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 28/05 | Trade Wings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 191.2 | 210 | 151.2 | 150.2 | 144 | 144 |
| Enterprise Value (EV) 1 | 466.4 | 643.9 | 601.3 | 499.5 | 437.4 | 345 |
| P/E ratio | 51 x | 16.9 x | -8.92 x | -2.08 x | -4.57 x | 4.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.07 x | 0.06 x | 0.4 x | 0.17 x | 0.07 x |
| EV / Revenue | 0.16 x | 0.21 x | 0.24 x | 1.33 x | 0.5 x | 0.16 x |
| EV / EBITDA | 8.68 x | 8.83 x | 23.2 x | -25.8 x | 24.1 x | 4.24 x |
| EV / FCF | -7.45 x | -3.84 x | -45.4 x | 5.87 x | 6.13 x | 18.2 x |
| FCF Yield | -13.4% | -26% | -2.2% | 17% | 16.3% | 5.5% |
| Price to Book | -2.55 x | -2.92 x | -1.64 x | -0.91 x | -0.74 x | -0.84 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 63.75 | 70.00 | 50.40 | 50.05 | 48.00 | 48.00 |
| Announcement Date | 07/10/18 | 06/07/19 | 28/01/21 | 21/06/22 | 03/12/22 | 24/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,898 | 3,068 | 2,479 | 374.9 | 870.5 | 2,179 |
| EBITDA 1 | 53.72 | 72.91 | 25.89 | -19.36 | 18.14 | 81.42 |
| EBIT 1 | 39.2 | 56.78 | 18.99 | -33.73 | 4.278 | 67.55 |
| Operating Margin | 1.35% | 1.85% | 0.77% | -9% | 0.49% | 3.1% |
| Earnings before Tax (EBT) 1 | 4.467 | 14.69 | -15.86 | -64.16 | -29.13 | 29.49 |
| Net income 1 | 3.863 | 12.45 | -16.95 | -72.32 | -31.5 | 33.33 |
| Net margin | 0.13% | 0.41% | -0.68% | -19.29% | -3.62% | 1.53% |
| EPS 2 | 1.250 | 4.151 | -5.649 | -24.11 | -10.50 | 11.11 |
| Free Cash Flow 1 | -62.58 | -167.6 | -13.24 | 85.12 | 71.33 | 18.99 |
| FCF margin | -2.16% | -5.46% | -0.53% | 22.7% | 8.19% | 0.87% |
| FCF Conversion (EBITDA) | - | - | - | - | 393.22% | 23.33% |
| FCF Conversion (Net income) | - | - | - | - | - | 56.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/10/18 | 06/07/19 | 28/01/21 | 21/06/22 | 03/12/22 | 24/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 275 | 434 | 450 | 349 | 293 | 201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.123 x | 5.951 x | 17.38 x | -18.05 x | 16.18 x | 2.469 x |
| Free Cash Flow 1 | -62.6 | -168 | -13.2 | 85.1 | 71.3 | 19 |
| ROE (net income / shareholders' equity) | -5.03% | -16.9% | 20.7% | 56.3% | 17.6% | -18.2% |
| ROA (Net income/ Total Assets) | 3.83% | 5.3% | 1.86% | -3.48% | 0.46% | 7.62% |
| Assets 1 | 100.8 | 234.9 | -909.5 | 2,077 | -6,846 | 437.5 |
| Book Value Per Share 2 | -25.00 | -24.00 | -30.70 | -54.80 | -64.80 | -57.20 |
| Cash Flow per Share 2 | 10.50 | 8.290 | 8.540 | 12.20 | 11.40 | 15.50 |
| Capex 1 | 43.5 | 31.8 | 36.8 | 6.14 | 1.41 | 4.47 |
| Capex / Sales | 1.5% | 1.04% | 1.49% | 1.64% | 0.16% | 0.21% |
| Announcement Date | 07/10/18 | 06/07/19 | 28/01/21 | 21/06/22 | 03/12/22 | 24/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Trade Wings Limited
