Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Eastern Treads Ltd.

Rubber Products

Rating :

N/A

BSE: 531346 | NSE: Not Listed

Watchlist

NSE BSE

43.91

21-Nov-2024

Open
High
Low
Previous Close

40
45.5
40
43.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

75
3212
51.40
31.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.39
N/A
-1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.79
-5.13
-6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.42
-27.97
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.37
-32.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.41
4.41
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.43
13.79
15.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.24 15.44 -7.77% 14.19 14.53 -2.34% 14.77 14.36 2.86% 14.79 15.36 -3.71%
Expenses 14.92 15.27 -2.29% 14.79 14.62 1.16% 14.65 15.01 -2.40% 14.16 15.78 -10.27%
EBITDA -0.68 0.17 - -0.60 -0.09 - 0.12 -0.65 - 0.63 -0.42 -
EBIDTM -4.77% 1.10% -4.21% -0.63% 0.81% -4.52% 4.26% -2.76%
Other Income 0.07 0.03 133.33% 0.01 0.01 0.00% 0.05 0.02 150.00% 0.16 0.03 433.33%
Interest 0.57 0.79 -27.85% 0.62 0.80 -22.50% 0.75 0.84 -10.71% 0.64 1.00 -36.00%
Depreciation 0.22 0.33 -33.33% 0.22 0.38 -42.11% 0.24 0.42 -42.86% 0.28 0.40 -30.00%
PBT -1.40 -0.92 - -1.42 -1.26 - -0.82 -1.89 - -0.13 -1.79 -
Tax -0.46 -0.02 - -0.03 -0.02 - -0.11 -0.28 - -0.02 -0.05 -
PAT -0.94 -0.90 - -1.40 -1.23 - -0.71 -1.61 - -0.11 -1.74 -
PATM -6.58% -5.85% -9.83% -8.50% -4.77% -11.19% -0.71% -11.33%
EPS -1.80 -1.74 - -2.68 -2.37 - -1.36 -3.09 - -0.20 -3.35 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.99 59.53 59.84 72.28 66.60 77.45 97.46 94.39 90.59 87.59 87.61 Net Sales Growth -2.85% -0.52% -17.21% 8.53% -14.01% -20.53% 3.25% 4.19% 3.43% -0.02% Cost Of Goods Sold 39.03 38.53 41.16 52.66 43.68 51.22 68.75 70.11 65.10 58.24 64.16 Gross Profit 18.96 21.00 18.68 19.61 22.91 26.23 28.70 24.27 25.50 29.35 23.45 GP Margin 32.70% 35.28% 31.22% 27.13% 34.40% 33.87% 29.45% 25.71% 28.15% 33.51% 26.77% Total Expenditure 58.52 58.70 62.72 77.47 62.55 73.17 93.58 91.71 84.70 80.02 84.82 Power & Fuel Cost - 2.47 2.41 2.84 3.02 3.34 3.51 2.74 2.40 2.39 2.33 % Of Sales - 4.15% 4.03% 3.93% 4.53% 4.31% 3.60% 2.90% 2.65% 2.73% 2.66% Employee Cost - 9.64 9.97 9.72 8.10 9.82 9.98 8.48 7.55 7.34 6.23 % Of Sales - 16.19% 16.66% 13.45% 12.16% 12.68% 10.24% 8.98% 8.33% 8.38% 7.11% Manufacturing Exp. - 3.37 3.16 3.76 3.14 3.73 4.11 4.16 2.54 2.87 2.77 % Of Sales - 5.66% 5.28% 5.20% 4.71% 4.82% 4.22% 4.41% 2.80% 3.28% 3.16% General & Admin Exp. - 3.54 3.32 2.21 1.70 2.18 2.65 2.84 3.59 3.36 3.49 % Of Sales - 5.95% 5.55% 3.06% 2.55% 2.81% 2.72% 3.01% 3.96% 3.84% 3.98% Selling & Distn. Exp. - 1.71 2.07 2.76 2.17 2.52 3.21 2.87 2.98 5.20 5.07 % Of Sales - 2.87% 3.46% 3.82% 3.26% 3.25% 3.29% 3.04% 3.29% 5.94% 5.79% Miscellaneous Exp. - -0.56 0.64 3.52 0.73 0.35 1.36 0.51 0.55 0.64 5.07 % Of Sales - -0.94% 1.07% 4.87% 1.10% 0.45% 1.40% 0.54% 0.61% 0.73% 0.87% EBITDA -0.53 0.83 -2.88 -5.19 4.05 4.28 3.88 2.68 5.89 7.57 2.79 EBITDA Margin -0.91% 1.39% -4.81% -7.18% 6.08% 5.53% 3.98% 2.84% 6.50% 8.64% 3.18% Other Income 0.29 0.24 0.08 0.34 0.49 0.33 0.48 0.22 0.70 0.11 1.07 Interest 2.58 2.97 3.23 3.20 3.31 3.23 3.61 3.27 2.97 1.38 1.54 Depreciation 0.96 1.22 1.65 1.83 2.12 2.47 2.63 2.11 1.82 1.16 0.95 PBT -3.77 -3.12 -7.68 -9.89 -0.89 -1.10 -1.89 -2.48 1.81 5.14 1.38 Tax -0.62 -0.17 -0.45 -0.21 -0.32 0.03 -0.18 -0.18 0.49 1.73 0.84 Tax Rate 16.45% 5.45% 5.86% 2.12% 35.96% -2.73% 9.52% 7.26% 27.07% 33.66% 34.71% PAT -3.16 -2.95 -7.23 -9.68 -0.57 -1.12 -1.71 -2.29 1.32 3.41 1.58 PAT before Minority Interest -3.16 -2.95 -7.23 -9.68 -0.57 -1.12 -1.71 -2.29 1.32 3.41 1.58 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 -5.45% -4.96% -12.08% -13.39% -0.86% -1.45% -1.75% -2.43% 1.46% 3.89% 1.80% PAT Growth 0.00% - - - - - - - -61.29% 115.82% EPS -6.08 -5.67 -13.90 -18.62 -1.10 -2.15 -3.29 -4.40 2.54 6.56 3.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 72.28 66.60 78.32 97.46 94.39 Net Sales Growth - 8.53% -14.96% -19.64% 3.25% Cost Of Goods Sold - 52.66 43.68 51.22 68.75 70.11 Gross Profit - 19.61 22.91 27.10 28.70 24.27 GP Margin - 27.13% 34.40% 34.60% 29.45% 25.71% Total Expenditure - 77.47 62.55 74.31 93.67 91.71 Power & Fuel Cost - 2.84 3.02 3.34 3.51 2.74 % Of Sales - 3.93% 4.53% 4.26% 3.60% 2.90% Employee Cost - 9.72 8.10 10.00 10.03 8.48 % Of Sales - 13.45% 12.16% 12.77% 10.29% 8.98% Manufacturing Exp. - 3.76 3.14 3.73 4.11 4.16 % Of Sales - 5.20% 4.71% 4.76% 4.22% 4.41% General & Admin Exp. - 2.21 1.70 2.29 2.69 2.84 % Of Sales - 3.06% 2.55% 2.92% 2.76% 3.01% Selling & Distn. Exp. - 2.76 2.17 3.35 3.21 2.87 % Of Sales - 3.82% 3.26% 4.28% 3.29% 3.04% Miscellaneous Exp. - 3.52 0.73 0.38 1.36 0.51 % Of Sales - 4.87% 1.10% 0.49% 1.40% 0.54% EBITDA - -5.19 4.05 4.01 3.79 2.68 EBITDA Margin - -7.18% 6.08% 5.12% 3.89% 2.84% Other Income - 0.37 0.49 0.24 0.47 0.22 Interest - 3.20 3.31 3.25 3.62 3.27 Depreciation - 1.83 2.12 2.50 2.64 2.11 PBT - -9.87 -0.89 -1.50 -2.00 -2.48 Tax - -0.21 -0.32 0.02 -0.19 -0.18 Tax Rate - 2.13% 35.96% -1.33% 9.50% 7.26% PAT - -9.30 -0.39 -1.35 -1.77 -2.29 PAT before Minority Interest - -9.68 -0.57 -1.53 -1.82 -2.29 Minority Interest - 0.38 0.18 0.18 0.05 0.00 PAT Margin - -12.87% -0.59% -1.72% -1.82% -2.43% PAT Growth - - - - - EPS - -17.88 -0.75 -2.60 -3.40 -4.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -9.66 -6.86 0.48 6.27 6.81 8.00 9.90 12.58 19.17 16.39 Share Capital 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 15.41 15.41 Total Reserves -15.07 -12.27 -4.93 0.86 1.40 2.58 4.49 7.16 3.76 0.97 Non-Current Liabilities 9.97 15.90 19.32 10.05 7.69 10.46 10.80 11.40 4.68 3.22 Secured Loans 1.64 7.08 12.54 4.28 1.09 1.40 2.30 3.36 2.52 2.37 Unsecured Loans 5.87 6.28 3.04 3.60 4.11 6.56 5.97 5.33 0.00 0.00 Long Term Provisions 0.98 0.89 1.64 1.16 1.08 1.01 0.69 0.60 0.30 0.28 Current Liabilities 35.07 28.53 27.24 36.78 39.98 37.17 35.18 29.49 16.30 16.36 Trade Payables 9.51 6.16 7.52 9.01 8.92 12.66 14.77 12.80 8.93 7.41 Other Current Liabilities 13.79 10.20 9.02 8.00 3.59 4.97 4.55 6.05 2.50 1.88 Short Term Borrowings 11.44 11.55 10.21 19.47 27.19 19.47 15.80 10.52 2.90 6.25 Short Term Provisions 0.33 0.62 0.49 0.30 0.27 0.07 0.06 0.12 1.97 0.82 Total Liabilities 35.38 37.57 47.04 53.10 54.48 55.63 55.88 53.47 40.15 35.97 Net Block 13.51 14.29 16.03 12.00 14.33 16.87 15.89 15.96 11.08 8.82 Gross Block 27.16 26.84 27.58 22.35 22.82 23.22 19.80 17.78 18.85 15.43 Accumulated Depreciation 13.65 12.55 11.56 10.35 8.48 6.34 3.92 1.82 7.77 6.61 Non Current Assets 13.58 14.76 16.48 12.65 15.39 18.30 19.49 17.68 13.88 11.60 Capital Work in Progress 0.00 0.00 0.17 0.24 0.16 0.18 2.53 0.36 0.26 0.35 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.46 0.26 0.24 0.78 0.82 0.82 1.07 2.00 2.43 Other Non Current Assets 0.05 0.01 0.03 0.14 0.09 0.41 0.26 0.30 0.54 0.01 Current Assets 21.79 22.81 30.56 40.45 39.08 37.33 36.40 35.78 26.26 24.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.15 7.25 7.49 10.43 10.50 8.61 8.13 10.14 8.25 8.32 Sundry Debtors 12.09 13.06 19.99 25.66 25.74 26.53 25.67 24.01 11.63 9.36 Cash & Bank 1.28 1.28 1.59 1.24 0.79 1.17 1.66 1.20 0.54 0.98 Other Current Assets 1.27 0.44 0.93 0.22 2.05 1.03 0.94 0.42 5.84 5.71 Short Term Loans & Adv. 0.81 0.78 0.56 2.90 1.88 0.87 0.51 0.13 4.84 5.08 Net Current Assets -13.28 -5.72 3.33 3.67 -0.89 0.16 1.22 6.29 9.97 8.00 Total Assets 35.37 37.57 47.04 53.10 54.47 55.63 55.89 53.46 40.14 35.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 0.48 5.76 6.53 7.94 9.90 Share Capital 5.41 5.41 5.41 5.41 5.41 Total Reserves -4.93 0.35 1.12 2.52 4.49 Non-Current Liabilities 19.32 10.62 7.68 10.46 10.80 Secured Loans 10.07 4.85 1.09 1.40 2.30 Unsecured Loans 5.50 3.60 4.11 6.56 5.97 Long Term Provisions 1.64 1.16 1.08 1.01 0.69 Current Liabilities 27.24 38.80 40.70 37.56 35.18 Trade Payables 7.52 10.16 9.29 12.69 14.77 Other Current Liabilities 9.02 8.33 3.71 5.09 4.55 Short Term Borrowings 10.21 20.01 27.42 19.70 15.80 Short Term Provisions 0.49 0.30 0.27 0.07 0.06 Total Liabilities 47.04 54.66 54.57 55.80 55.88 Net Block 16.03 12.19 14.52 17.08 15.89 Gross Block 27.58 22.64 23.10 23.50 19.80 Accumulated Depreciation 11.56 10.46 8.58 6.41 3.92 Non Current Assets 16.48 14.28 16.51 18.73 19.49 Capital Work in Progress 0.17 1.71 1.12 0.43 2.53 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.24 0.78 0.82 0.82 Other Non Current Assets 0.03 0.14 0.09 0.41 0.26 Current Assets 30.56 40.38 38.06 37.07 36.40 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.49 10.43 10.50 8.61 8.13 Sundry Debtors 19.99 26.57 25.98 26.53 25.67 Cash & Bank 1.59 1.33 0.80 1.17 1.66 Other Current Assets 1.49 1.34 0.34 0.16 0.94 Short Term Loans & Adv. 0.56 0.72 0.42 0.60 0.51 Net Current Assets 3.33 1.58 -2.64 -0.49 1.22 Total Assets 47.04 54.66 54.57 55.80 55.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.90 4.80 1.40 4.46 -1.32 2.00 3.51 -0.49 5.62 5.82 PBT -3.12 -7.68 -9.89 -0.89 -1.10 -1.89 -2.48 1.81 5.14 1.38 Adjustment 3.78 5.46 8.32 5.72 5.72 7.12 5.43 4.36 2.37 2.32 Changes in Working Capital 2.23 7.01 3.01 -0.33 -5.93 -3.22 0.92 -5.93 1.37 4.35 Cash after chg. in Working capital 2.90 4.80 1.44 4.49 -1.30 2.01 3.87 0.24 8.87 8.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.21 -1.39 Tax Paid 0.00 0.00 -0.04 -0.03 -0.02 -0.01 -0.36 -0.73 -1.73 -0.84 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 0.00 0.00 0.00 0.00 -0.31 0.00 Cash From Investing Activity 0.26 -0.17 2.62 -0.56 -1.31 -1.24 -4.25 -4.12 -3.41 -2.34 Net Fixed Assets -0.32 0.91 -5.16 0.39 0.42 -1.07 -4.19 0.97 -3.33 -2.48 Net Investments 0.00 0.00 0.03 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 Others 0.58 -1.08 7.75 -0.95 -1.73 -0.14 -0.06 -5.09 -0.08 0.14 Cash from Financing Activity -2.90 -4.95 -3.65 -3.65 1.87 -1.03 1.02 5.24 -2.65 -2.80 Net Cash Inflow / Outflow 0.25 -0.32 0.36 0.25 -0.76 -0.27 0.28 0.63 -0.43 0.68 Opening Cash & Equivalents 0.48 0.80 0.44 0.19 0.95 1.22 0.95 0.31 0.98 0.30 Closing Cash & Equivalent 0.74 0.48 0.80 0.44 0.19 0.95 1.22 0.95 0.54 0.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1.40 3.36 -1.68 1.74 3.51 PBT -9.89 -1.30 -1.50 -2.00 -2.48 Adjustment 8.32 5.94 5.86 7.14 5.43 Changes in Working Capital 3.01 -1.24 -6.01 -3.39 0.92 Cash after chg. in Working capital 1.44 3.39 -1.66 1.75 3.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.03 -0.02 -0.01 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.62 -0.39 -0.84 -1.23 -4.25 Net Fixed Assets -5.16 0.39 0.42 -1.07 Net Investments 0.03 0.00 0.00 -0.03 Others 7.75 -0.78 -1.26 -0.13 Cash from Financing Activity -3.65 -2.64 1.77 -0.77 1.02 Net Cash Inflow / Outflow 0.36 0.32 -0.75 -0.27 0.28 Opening Cash & Equivalents 0.53 0.21 0.95 1.22 0.95 Closing Cash & Equivalent 0.80 0.53 0.21 0.95 1.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -27.04 -21.68 -7.64 11.63 12.68 14.94 18.58 23.69 17.18 11.86 ROA -8.08% -17.09% -19.34% -1.07% -2.04% -3.06% -4.20% 2.82% 8.96% 4.36% ROE 0.00% 0.00% -927.15% -9.03% -15.57% -19.47% -20.74% 12.32% 44.90% 27.98% ROCE -0.76% -17.32% -19.58% 6.06% 5.56% 4.77% 2.27% 15.83% 25.00% 15.04% Fixed Asset Turnover 2.27 2.38 3.05 3.16 3.53 4.70 5.26 5.23 5.41 6.56 Receivable days 74.95 93.28 109.46 131.24 117.28 94.28 91.82 67.92 41.31 46.81 Inventory Days 42.91 41.62 42.97 53.43 42.88 30.23 33.77 35.05 32.60 30.44 Payable days 74.24 60.67 57.28 74.91 76.92 53.63 56.25 46.20 38.75 31.91 Cash Conversion Cycle 43.62 74.23 95.14 109.77 83.24 70.88 69.34 56.78 35.16 45.33 Total Debt/Equity -2.22 -3.01 -8.56 5.29 4.92 3.56 2.61 1.70 0.38 0.57 Interest Cover -0.05 -1.38 -2.09 0.73 0.66 0.48 0.24 1.61 4.74 2.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) -7.64 10.67 12.14 14.83 18.58 ROA -19.04% -1.05% -2.77% -3.25% -4.10% ROE -1222.62% -9.62% -21.64% -20.77% -23.60% ROCE -19.36% 6.01% 4.55% 4.46% 2.21% Fixed Asset Turnover 3.03 3.13 3.53 4.67 4.99 Receivable days 111.65 134.19 116.58 94.28 94.89 Inventory Days 42.97 53.43 42.43 30.23 30.04 Payable days 61.28 81.25 78.31 53.65 60.27 Cash Conversion Cycle 93.34 106.37 80.70 70.86 64.66 Total Debt/Equity -8.56 5.98 5.17 3.61 2.61 Interest Cover -2.09 0.73 0.54 0.45 0.24

Top Investors:

investor education and protection fund (iepf)

ashish dilipbhai shah

pankaj mansukhlal shah

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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