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Here is the latest financial fact sheet of EASTERN TREADS. For more details, see the EASTERN TREADS quarterly results and EASTERN TREADS share price.
1 Day | % | 0.0 |
No. of shares | m | 5.23 |
1 Week | % | 5.0 |
1 Month | % | -0.6 |
1 Year | % | 17.3 |
52 week H/L | Rs | 48.0/28.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EASTERN TREADS EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 49 | 67 | 63 | 53 | |
Low | Rs | 35 | 16 | 17 | 35 | 25 | |
Sales per share (Unadj.) | Rs | 186.3 | 149.7 | 127.3 | 138.2 | 114.4 | |
Earnings per share (Unadj.) | Rs | -3.5 | -2.9 | -1.1 | -18.5 | -13.8 | |
Diluted earnings per share | Rs | -3.5 | -2.9 | -1.1 | -18.5 | -13.8 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.9 | 3.0 | -15.0 | -10.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.2 | 12.5 | 11.0 | 0.9 | -13.1 | |
Adj. book value per share | Rs | 15.2 | 12.5 | 11.0 | 0.9 | -13.1 | |
Shares outstanding (eoy) | m | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | |
Avg P/E ratio | x | -19.5 | -11.1 | -38.2 | -2.6 | -2.8 | |
P/CF ratio (eoy) | x | 42.7 | 17.4 | 14.2 | -3.2 | -3.6 | |
Price / Book Value ratio | x | 4.4 | 2.6 | 3.8 | 52.7 | -3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 353 | 169 | 219 | 255 | 203 | |
Total wages/salary | Rs m | 100 | 100 | 81 | 97 | 100 |
EASTERN TREADS INCOME DATA | |||||||
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Net Sales | Rs m | 975 | 783 | 666 | 723 | 598 | |
Other income | Rs m | 5 | 2 | 5 | 4 | 1 | |
Total revenues | Rs m | 979 | 786 | 671 | 726 | 599 | |
Gross profit | Rs m | 38 | 40 | 40 | -52 | -29 | |
Depreciation | Rs m | 26 | 25 | 21 | 18 | 17 | |
Interest | Rs m | 36 | 33 | 33 | 32 | 32 | |
Profit before tax | Rs m | -20 | -15 | -9 | -99 | -77 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 0 | -3 | -2 | -4 | |
Profit after tax | Rs m | -18 | -15 | -6 | -97 | -72 | |
Gross profit margin | % | 3.9 | 5.1 | 6.1 | -7.2 | -4.8 | |
Effective tax rate | % | 9.3 | -1.5 | 35.8 | 2.1 | 5.8 | |
Net profit margin | % | -1.9 | -1.9 | -0.9 | -13.4 | -12.1 |
EASTERN TREADS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 371 | 381 | 404 | 306 | 228 | |
Current liabilities | Rs m | 376 | 407 | 388 | 272 | 285 | |
Net working cap to sales | % | -0.5 | -3.4 | 2.4 | 4.6 | -9.6 | |
Current ratio | x | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | |
Inventory Days | Days | 5 | 4 | 2 | 1 | 3 | |
Debtors Days | Days | 993 | 1,211 | 1,456 | 1,010 | 797 | |
Net fixed assets | Rs m | 187 | 165 | 143 | 165 | 148 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 25 | 11 | 4 | -49 | -123 | |
Net worth | Rs m | 79 | 65 | 58 | 5 | -69 | |
Long term debt | Rs m | 80 | 52 | 85 | 156 | 134 | |
Total assets | Rs m | 558 | 546 | 547 | 470 | 376 | |
Interest coverage | x | 0.4 | 0.5 | 0.7 | -2.1 | -1.4 | |
Debt to equity ratio | x | 1.0 | 0.8 | 1.5 | 32.2 | -1.9 | |
Sales to assets ratio | x | 1.7 | 1.4 | 1.2 | 1.5 | 1.6 | |
Return on assets | % | 3.2 | 3.2 | 5.0 | -13.8 | -10.6 | |
Return on equity | % | -22.9 | -23.4 | -10.0 | -2,000.3 | 105.4 | |
Return on capital | % | 10.2 | 14.9 | 17.0 | -41.7 | -68.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 23 | 20 | 13 | 35 | 37 | |
Fx outflow | Rs m | 32 | 33 | 12 | 28 | 23 | |
Net fx | Rs m | -9 | -13 | 1 | 7 | 14 |
EASTERN TREADS CASH FLOW | |||||||
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From Operations | Rs m | 17 | -17 | 34 | 14 | 48 | |
From Investments | Rs m | -12 | -8 | -4 | 26 | -2 | |
From Financial Activity | Rs m | -8 | 18 | -26 | -36 | -50 | |
Net Cashflow | Rs m | -3 | -7 | 3 | 3 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Navas M Meeran | COMP SEC: Abil Anil | YEAR OF INC: 1993 | BSE CODE: 531346 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.