Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:22 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eastern Treads Ltd operates in the rubber processing and products industry, with a market capitalization of ₹16.6 Cr and a share price of ₹31.7. Over the past several quarters, the company has displayed fluctuating sales trends. For instance, sales recorded in June 2022 stood at ₹16.87 Cr, followed by a decline to ₹13.25 Cr in September 2022. However, sales showed signs of recovery, reaching ₹15.44 Cr by September 2023. The latest reported quarterly sales for June 2025 were ₹16.65 Cr. On an annual basis, sales for FY 2025 reported a slight improvement to ₹60.24 Cr compared to ₹59.84 Cr in FY 2023. This indicates a modest recovery trajectory, though the total sales remain below the peak of ₹97.46 Cr in FY 2019. The company’s ability to stabilize revenues will be critical for its future growth, particularly in a competitive market characterized by fluctuating demand for rubber products.
Profitability and Efficiency Metrics
Profitability metrics for Eastern Treads Ltd reveal significant challenges. The operating profit margin (OPM) stood at a mere 3.06%, which is notably low compared to industry benchmarks. The company recorded an operating profit of ₹0.51 Cr in June 2025, after several quarters of negative operating profit, underscoring a recent improvement. However, the net profit has consistently been negative, with the latest reported figure for June 2025 at ₹-0.14 Cr. This translates to a negative EPS of ₹-0.27 for the same period. Furthermore, the interest coverage ratio (ICR) is concerning at -1.51x, indicating that the company is unable to cover its interest obligations from its operating profits. The cash conversion cycle (CCC) of 44.44 days suggests a relatively efficient management of working capital, although it does not fully compensate for the overall profitability challenges faced by the company.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eastern Treads Ltd displays significant weaknesses, notably the absence of reserves and borrowings, which raises concerns about its financial stability. The price-to-book value (P/BV) ratio is extraordinarily high at 43.45x, indicating that the stock is trading at a premium relative to its book value of ₹0.89 per share. This disparity suggests that investor confidence might be driven by speculative factors rather than fundamental strength. The company’s return on equity (ROE) is severely negative at -1896.77%, reflecting substantial losses relative to shareholder equity. Other financial ratios, such as the total debt-to-equity ratio, are also alarming at 67.59, indicating extensive leverage. The overall financial health of Eastern Treads Ltd requires careful scrutiny, as these figures point to a precarious position that may hinder future growth and attract further investment.
Shareholding Pattern and Investor Confidence
Eastern Treads Ltd maintains a relatively stable shareholding pattern, with promoters holding 65.48% of the equity as of September 2025. The public holds the remaining 34.51%, with a total of 2,256 shareholders. Notably, there is no reported foreign institutional investment (FIIs) or domestic institutional investment (DIIs), which may indicate a lack of institutional confidence in the company. The promoters’ consistent shareholding percentage, ranging from 65.66% in December 2022 to 65.73% in June 2025, suggests a commitment to the business; however, the absence of institutional backing raises concerns about the company’s attractiveness to larger investors. This stability in ownership might help in strategic decision-making but could also signal a lack of broader market confidence, which is crucial for driving future growth and liquidity in the stock.
Outlook, Risks, and Final Insight
The outlook for Eastern Treads Ltd is mixed, with both opportunities and significant risks. The recent uptick in quarterly sales and operating profit signals potential recovery, but the underlying issues of persistent net losses and high leverage remain critical challenges. The company’s ability to improve profitability and stabilize cash flows will be essential for attracting both institutional and retail investors. Risks include the ongoing negative net profit, high P/BV ratio, and a concerning ICR, which could deter new investments and impact operational sustainability. Conversely, if the company can leverage its recent sales growth and effectively manage operational costs, there is a possibility for improved financial performance. Stakeholders should closely monitor developments in revenue trends, profitability metrics, and broader market conditions as they assess the potential for recovery and growth in Eastern Treads Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Eastern Treads Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 356 Cr. | 136 | 210/115 | 58.4 | 87.8 | 1.77 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.0 Cr. | 32.5 | 45.8/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 174 Cr. | 173 | 278/167 | 37.6 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 279 Cr. | 1.58 | 3.52/1.56 | 65.6 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 279 Cr. | 112 | 164/87.2 | 16.6 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 599.88 Cr | 331.43 | 36.66 | 111.34 | 0.46% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.87 | 13.25 | 15.36 | 14.36 | 14.53 | 15.44 | 14.79 | 14.77 | 14.20 | 14.24 | 16.06 | 15.73 | 16.65 |
| Expenses | 17.72 | 14.21 | 15.78 | 15.01 | 14.62 | 15.28 | 14.16 | 14.64 | 14.79 | 14.92 | 15.78 | 15.61 | 16.14 |
| Operating Profit | -0.85 | -0.96 | -0.42 | -0.65 | -0.09 | 0.16 | 0.63 | 0.13 | -0.59 | -0.68 | 0.28 | 0.12 | 0.51 |
| OPM % | -5.04% | -7.25% | -2.73% | -4.53% | -0.62% | 1.04% | 4.26% | 0.88% | -4.15% | -4.78% | 1.74% | 0.76% | 3.06% |
| Other Income | 0.03 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.16 | 0.04 | 0.01 | 0.07 | 0.04 | 0.27 | 0.13 |
| Interest | 0.61 | 0.78 | 1.00 | 0.84 | 0.80 | 0.79 | 0.64 | 0.75 | 0.62 | 0.57 | 0.61 | 0.67 | 0.59 |
| Depreciation | 0.42 | 0.41 | 0.40 | 0.42 | 0.38 | 0.33 | 0.28 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 |
| Profit before tax | -1.85 | -2.15 | -1.79 | -1.89 | -1.26 | -0.93 | -0.13 | -0.81 | -1.42 | -1.40 | -0.49 | -0.47 | -0.14 |
| Tax % | -3.78% | -2.33% | -2.79% | -14.81% | -1.59% | -2.15% | -15.38% | -13.58% | -2.11% | -32.86% | -4.08% | -51.06% | 0.00% |
| Net Profit | -1.78 | -2.10 | -1.74 | -1.61 | -1.23 | -0.90 | -0.11 | -0.71 | -1.40 | -0.94 | -0.47 | -0.23 | -0.14 |
| EPS in Rs | -3.40 | -4.01 | -3.33 | -3.08 | -2.35 | -1.72 | -0.21 | -1.36 | -2.68 | -1.80 | -0.90 | -0.44 | -0.27 |
Last Updated: August 19, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for Eastern Treads Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.65 Cr.. The value appears strong and on an upward trend. It has increased from 15.73 Cr. (Mar 2025) to 16.65 Cr., marking an increase of 0.92 Cr..
- For Expenses, as of Jun 2025, the value is 16.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.61 Cr. (Mar 2025) to 16.14 Cr., marking an increase of 0.53 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.39 Cr..
- For OPM %, as of Jun 2025, the value is 3.06%. The value appears strong and on an upward trend. It has increased from 0.76% (Mar 2025) to 3.06%, marking an increase of 2.30%.
- For Other Income, as of Jun 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.67 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.19 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2025) to -0.14 Cr., marking an increase of 0.33 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -51.06% (Mar 2025) to 0.00%, marking an increase of 51.06%.
- For Net Profit, as of Jun 2025, the value is -0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Mar 2025) to -0.14 Cr., marking an increase of 0.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.27. The value appears strong and on an upward trend. It has increased from -0.44 (Mar 2025) to -0.27, marking an increase of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.24 | 85.28 | 84.45 | 90.59 | 94.38 | 97.46 | 77.45 | 66.60 | 72.28 | 59.84 | 59.53 | 60.24 | 64.57 |
| Expenses | 85.47 | 82.49 | 76.88 | 84.69 | 91.70 | 93.59 | 73.18 | 62.55 | 77.48 | 62.72 | 58.70 | 61.11 | 63.43 |
| Operating Profit | 3.77 | 2.79 | 7.57 | 5.90 | 2.68 | 3.87 | 4.27 | 4.05 | -5.20 | -2.88 | 0.83 | -0.87 | 1.14 |
| OPM % | 4.22% | 3.27% | 8.96% | 6.51% | 2.84% | 3.97% | 5.51% | 6.08% | -7.19% | -4.81% | 1.39% | -1.44% | 1.77% |
| Other Income | 0.33 | 2.11 | 0.11 | 0.70 | 0.22 | 0.48 | 0.33 | 0.49 | 0.34 | 0.08 | 0.24 | 0.39 | 0.53 |
| Interest | 0.83 | 1.54 | 1.38 | 2.97 | 3.27 | 3.61 | 3.23 | 3.31 | 3.20 | 3.23 | 2.97 | 2.46 | 2.54 |
| Depreciation | 0.79 | 0.95 | 1.16 | 1.82 | 2.11 | 2.63 | 2.47 | 2.12 | 1.83 | 1.65 | 1.22 | 0.84 | 0.76 |
| Profit before tax | 2.48 | 2.41 | 5.14 | 1.81 | -2.48 | -1.89 | -1.10 | -0.89 | -9.89 | -7.68 | -3.12 | -3.78 | -1.63 |
| Tax % | 33.87% | 34.85% | 33.66% | 27.07% | -7.26% | -9.52% | 2.73% | -35.96% | -2.12% | -5.86% | -5.45% | -19.84% | |
| Net Profit | 1.64 | 1.58 | 3.41 | 1.32 | -2.29 | -1.71 | -1.12 | -0.57 | -9.68 | -7.23 | -2.95 | -3.03 | -1.37 |
| EPS in Rs | 2.93 | 3.02 | 6.52 | 2.52 | -4.38 | -3.27 | -2.14 | -1.09 | -18.50 | -13.82 | -5.64 | -5.79 | -2.62 |
| Dividend Payout % | 0.00% | 17.12% | 15.39% | 20.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -3.66% | 115.82% | -61.29% | -273.48% | 25.33% | 34.50% | 49.11% | -1598.25% | 25.31% | 59.20% | -2.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 119.48% | -177.11% | -212.19% | 298.81% | 9.18% | 14.60% | -1647.35% | 1623.56% | 33.89% | -61.91% |
Eastern Treads Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -6% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:21 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.62 | 40.06 | 50.27 | 96.74 | 99.27 | 99.36 | 121.31 | 140.63 | 100.95 | 79.66 | 74.13 | 71.25 |
| Inventory Days | 40.62 | 47.33 | 51.70 | 56.85 | 42.33 | 45.76 | 74.90 | 87.16 | 52.12 | 64.56 | 67.92 | 49.97 |
| Days Payable | 38.32 | 42.15 | 55.97 | 71.77 | 76.89 | 67.21 | 63.64 | 75.29 | 52.19 | 54.63 | 89.90 | 76.78 |
| Cash Conversion Cycle | 62.92 | 45.24 | 46.00 | 81.83 | 64.71 | 77.91 | 132.56 | 152.49 | 100.88 | 89.59 | 52.15 | 44.44 |
| Working Capital Days | 31.00 | 30.09 | 40.71 | 20.51 | -1.70 | -3.75 | -7.92 | 13.32 | 8.89 | -59.04 | -89.09 | -113.49 |
| ROCE % | 14.78% | 11.01% | 25.00% | 15.84% | 2.27% | 4.76% | 5.55% | 6.07% | -18.42% | -14.85% | -0.62% | -6.31% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -17.54 | -1.53 | -2.57 | -3.26 | -4.24 |
| Diluted EPS (Rs.) | -17.54 | -1.53 | -2.57 | -3.26 | -4.24 |
| Cash EPS (Rs.) | -14.23 | 2.13 | 1.80 | 1.53 | -0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.89 | 9.68 | 11.45 | 14.37 | 18.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.89 | 9.68 | 11.45 | 14.37 | 18.30 |
| Revenue From Operations / Share (Rs.) | 133.55 | 137.49 | 144.72 | 180.09 | 174.41 |
| PBDIT / Share (Rs.) | -8.93 | 7.74 | 7.85 | 7.87 | 5.36 |
| PBIT / Share (Rs.) | -12.31 | 3.79 | 3.23 | 2.98 | 1.46 |
| PBT / Share (Rs.) | -18.23 | -2.41 | -2.78 | -3.70 | -4.58 |
| Net Profit / Share (Rs.) | -17.61 | -1.81 | -2.82 | -3.35 | -4.24 |
| NP After MI And SOA / Share (Rs.) | -16.96 | -1.48 | -2.49 | -3.26 | -4.24 |
| PBDIT Margin (%) | -6.68 | 5.63 | 5.42 | 4.36 | 3.07 |
| PBIT Margin (%) | -9.21 | 2.75 | 2.23 | 1.65 | 0.83 |
| PBT Margin (%) | -13.65 | -1.75 | -1.92 | -2.05 | -2.62 |
| Net Profit Margin (%) | -13.18 | -1.32 | -1.94 | -1.86 | -2.43 |
| NP After MI And SOA Margin (%) | -12.69 | -1.07 | -1.71 | -1.81 | -2.43 |
| Return on Networth / Equity (%) | -1896.77 | -13.86 | -20.60 | -22.26 | -23.16 |
| Return on Capital Employeed (%) | -33.64 | 12.94 | 10.35 | 8.84 | 3.82 |
| Return On Assets (%) | -19.50 | -1.46 | -2.46 | -3.16 | -4.10 |
| Long Term Debt / Equity (X) | 32.19 | 1.47 | 1.25 | 1.00 | 0.83 |
| Total Debt / Equity (X) | 67.59 | 5.63 | 4.99 | 3.49 | 2.43 |
| Asset Turnover Ratio (%) | 1.42 | 1.24 | 1.40 | 1.75 | 0.00 |
| Current Ratio (X) | 1.12 | 1.04 | 1.01 | 0.98 | 1.03 |
| Quick Ratio (X) | 0.84 | 0.76 | 0.73 | 0.75 | 0.80 |
| Inventory Turnover Ratio (X) | 5.54 | 4.06 | 5.49 | 7.56 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -13.73 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -168.26 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 113.73 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 268.26 |
| Interest Coverage Ratio (X) | -1.51 | 1.25 | 1.31 | 1.18 | 0.88 |
| Interest Coverage Ratio (Post Tax) (X) | -2.01 | 0.70 | 0.53 | 0.49 | 0.29 |
| Enterprise Value (Cr.) | 52.11 | 60.38 | 40.62 | 49.61 | 64.92 |
| EV / Net Operating Revenue (X) | 0.72 | 0.81 | 0.51 | 0.50 | 0.68 |
| EV / EBITDA (X) | -10.79 | 14.41 | 9.56 | 11.65 | 22.40 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.40 | 0.11 | 0.23 | 0.45 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 113.73 |
| Price / BV (X) | 43.45 | 5.17 | 1.40 | 2.93 | 4.29 |
| Price / Net Operating Revenue (X) | 0.29 | 0.40 | 0.11 | 0.23 | 0.45 |
| EarningsYield | -0.43 | -0.02 | -0.14 | -0.07 | -0.05 |
After reviewing the key financial ratios for Eastern Treads Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -17.54. This value is below the healthy minimum of 5. It has decreased from -1.53 (Mar 21) to -17.54, marking a decrease of 16.01.
- For Diluted EPS (Rs.), as of Mar 22, the value is -17.54. This value is below the healthy minimum of 5. It has decreased from -1.53 (Mar 21) to -17.54, marking a decrease of 16.01.
- For Cash EPS (Rs.), as of Mar 22, the value is -14.23. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 21) to -14.23, marking a decrease of 16.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 0.89. It has decreased from 9.68 (Mar 21) to 0.89, marking a decrease of 8.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 0.89. It has decreased from 9.68 (Mar 21) to 0.89, marking a decrease of 8.79.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 133.55. It has decreased from 137.49 (Mar 21) to 133.55, marking a decrease of 3.94.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -8.93. This value is below the healthy minimum of 2. It has decreased from 7.74 (Mar 21) to -8.93, marking a decrease of 16.67.
- For PBIT / Share (Rs.), as of Mar 22, the value is -12.31. This value is below the healthy minimum of 0. It has decreased from 3.79 (Mar 21) to -12.31, marking a decrease of 16.10.
- For PBT / Share (Rs.), as of Mar 22, the value is -18.23. This value is below the healthy minimum of 0. It has decreased from -2.41 (Mar 21) to -18.23, marking a decrease of 15.82.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -17.61. This value is below the healthy minimum of 2. It has decreased from -1.81 (Mar 21) to -17.61, marking a decrease of 15.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -16.96. This value is below the healthy minimum of 2. It has decreased from -1.48 (Mar 21) to -16.96, marking a decrease of 15.48.
- For PBDIT Margin (%), as of Mar 22, the value is -6.68. This value is below the healthy minimum of 10. It has decreased from 5.63 (Mar 21) to -6.68, marking a decrease of 12.31.
- For PBIT Margin (%), as of Mar 22, the value is -9.21. This value is below the healthy minimum of 10. It has decreased from 2.75 (Mar 21) to -9.21, marking a decrease of 11.96.
- For PBT Margin (%), as of Mar 22, the value is -13.65. This value is below the healthy minimum of 10. It has decreased from -1.75 (Mar 21) to -13.65, marking a decrease of 11.90.
- For Net Profit Margin (%), as of Mar 22, the value is -13.18. This value is below the healthy minimum of 5. It has decreased from -1.32 (Mar 21) to -13.18, marking a decrease of 11.86.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -12.69. This value is below the healthy minimum of 8. It has decreased from -1.07 (Mar 21) to -12.69, marking a decrease of 11.62.
- For Return on Networth / Equity (%), as of Mar 22, the value is -1,896.77. This value is below the healthy minimum of 15. It has decreased from -13.86 (Mar 21) to -1,896.77, marking a decrease of 1,882.91.
- For Return on Capital Employeed (%), as of Mar 22, the value is -33.64. This value is below the healthy minimum of 10. It has decreased from 12.94 (Mar 21) to -33.64, marking a decrease of 46.58.
- For Return On Assets (%), as of Mar 22, the value is -19.50. This value is below the healthy minimum of 5. It has decreased from -1.46 (Mar 21) to -19.50, marking a decrease of 18.04.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 32.19. This value exceeds the healthy maximum of 1. It has increased from 1.47 (Mar 21) to 32.19, marking an increase of 30.72.
- For Total Debt / Equity (X), as of Mar 22, the value is 67.59. This value exceeds the healthy maximum of 1. It has increased from 5.63 (Mar 21) to 67.59, marking an increase of 61.96.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 1.42. It has increased from 1.24 (Mar 21) to 1.42, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 22, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 21) to 1.12, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 22, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 21) to 0.84, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 5.54. This value is within the healthy range. It has increased from 4.06 (Mar 21) to 5.54, marking an increase of 1.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -1.51. This value is below the healthy minimum of 3. It has decreased from 1.25 (Mar 21) to -1.51, marking a decrease of 2.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -2.01. This value is below the healthy minimum of 3. It has decreased from 0.70 (Mar 21) to -2.01, marking a decrease of 2.71.
- For Enterprise Value (Cr.), as of Mar 22, the value is 52.11. It has decreased from 60.38 (Mar 21) to 52.11, marking a decrease of 8.27.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 21) to 0.72, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 22, the value is -10.79. This value is below the healthy minimum of 5. It has decreased from 14.41 (Mar 21) to -10.79, marking a decrease of 25.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 21) to 0.29, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is 43.45. This value exceeds the healthy maximum of 3. It has increased from 5.17 (Mar 21) to 43.45, marking an increase of 38.28.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 21) to 0.29, marking a decrease of 0.11.
- For EarningsYield, as of Mar 22, the value is -0.43. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 21) to -0.43, marking a decrease of 0.41.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Eastern Treads Ltd:
- Net Profit Margin: -13.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -33.64% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1896.77% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.66)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 67.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -13.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 3A, 3rd Floor, Eastern Corporate Office, Ernakulam Kerala 682024 | info@easterntreads.com http://www.easterntreads.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Navas M Meeran | Chairman |
| Mr. M E Mohamed | Managing Director |
| Mr. Naiju Joseph | Director |
| Mrs. Shereen Navaz | Director |
| Mrs. Rani Joseph | Director |
| Mr. Natarajan Jeyaseelan | Additional Director |

