Eastern Treads Complete Financial Statements
EASTRED • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2022 - 2018
Complete Financial Data Export
Export complete financial statements for Eastern Treads (EASTRED).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-19.05%
2022 data
EBITDA Margin
-14.29%
2022 data
Operating Margin
-14.00%
2022 data
Return on Assets
-8.51%
2022 data
Return on Equity
-400.00%
2022 data
Balance Sheet Ratios
Current Ratio
1.63
2022 data
Debt to Equity
47.00
2022 data
Equity Ratio
2.13%
2022 data
Asset Turnover
0.45
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-400.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
-14.5%
Year-over-Year
Equity Growth
-80.0%
Year-over-Year
Liabilities Growth
-14.5%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 21 | 19 | 17 | 16 | 18 | 16 | 14 | 19 | 21 | 25 | 21 | 20 | 24 |
| Expenses | 24 | 22 | 18 | 18 | 17 | 17 | 15 | 14 | 17 | 20 | 24 | 20 | 19 | 23 |
| EBITDA | -3 | -1 | 1 | -1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | -14.00% | -5.00% | 2.00% | -3.00% | -7.00% | 6.00% | 4.00% | 4.00% | 9.00% | 6.00% | 5.00% | 6.00% | 5.00% | 5.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -4 | -2 | -1 | -2 | -2 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -4 | -2 | -1 | -2 | -2 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -7.53 | -4.09 | -0.83 | -3.16 | -2.76 | -0.77 | -1.61 | -1.57 | 1.64 | -0.13 | -0.53 | -0.19 | -0.64 | -0.21 |
Related Pages for Eastern Treads
Additional stock information and data for EASTRED
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 47 | 55 | 55 | 56 | 56 |
| Current Assets | 31 | 40 | 38 | 37 | 36 |
| Fixed Assets | 16 | 12 | 15 | 17 | 16 |
| Capital Work in Progress | 0 | 2 | 1 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 41 | 39 | 38 | 38 |
| LIABILITIES | |||||
| Total Liabilities | 47 | 55 | 55 | 56 | 56 |
| Current Liabilities | 19 | 11 | 8 | 11 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1 | 5 | 6 | 8 | 10 |
| Share Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -12 | -7 | 1 | 3 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 3 | -2 | 2 | 4 |
| Investing Activities | 3 | 0 | -1 | -1 | -4 |
| Financing Activities | -4 | -3 | 2 | -1 | 1 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 |