Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Textile - Spinning

Rating :
56/99

BSE: 521064 | NSE: TRIDENT

69.95
-0.85 (-1.20%)
18-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  71.50
  •  71.50
  •  69.60
  •  70.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  517614
  •  362.07
  •  88.50
  •  51.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,569.72
  • 10.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,200.99
  • 2.14%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.77%
  • 13.31%
  • 11.79%
  • FII
  • DII
  • Others
  • 0.07%
  • 1.24%
  • 2.82%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 3.36
  • 7.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.46
  • 2.37
  • 2.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.01
  • 2.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 11.44
  • 11.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.42
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.70
  • 6.20
  • 7.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Mar 08
Net Sales
-
4,557.54
4,625.21
3,665.66
3,755.33
3,868.96
3,335.18
2,732.28
1,803.36
1,398.06
1,048.67
Net Sales Growth
-
-1.46%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
28.99%
33.32%
 
Cost Of Goods Sold
-
2,282.44
2,230.49
1,728.65
1,930.85
2,052.08
1,841.47
1,625.59
903.06
717.21
531.32
Gross Profit
-
2,275.10
2,394.72
1,937.01
1,824.48
1,816.88
1,493.71
1,106.69
900.30
680.85
517.35
GP Margin
-
49.92%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
48.70%
49.33%
Total Expenditure
-
3,740.37
3,739.72
2,935.94
3,094.56
3,141.35
2,779.85
2,432.20
1,465.90
1,145.87
911.61
Power & Fuel Cost
-
412.93
381.63
324.09
322.38
291.84
265.44
215.24
153.72
103.52
95.33
% Of Sales
-
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
7.88%
8.52%
7.40%
9.09%
Employee Cost
-
524.35
579.42
429.49
387.16
287.00
237.86
201.49
182.88
126.11
120.17
% Of Sales
-
11.51%
12.53%
11.72%
10.31%
7.42%
7.13%
7.37%
10.14%
9.02%
11.46%
Manufacturing Exp.
-
275.48
257.96
208.95
202.75
201.64
164.99
134.31
94.54
80.13
62.10
% Of Sales
-
6.04%
5.58%
5.70%
5.40%
5.21%
4.95%
4.92%
5.24%
5.73%
5.92%
General & Admin Exp.
-
66.91
86.00
53.76
50.07
39.82
23.62
22.39
27.73
25.65
28.56
% Of Sales
-
1.47%
1.86%
1.47%
1.33%
1.03%
0.71%
0.82%
1.54%
1.83%
2.72%
Selling & Distn. Exp.
-
158.81
179.32
160.60
181.27
214.23
147.60
115.26
98.69
71.67
67.52
% Of Sales
-
3.48%
3.88%
4.38%
4.83%
5.54%
4.43%
4.22%
5.47%
5.13%
6.44%
Miscellaneous Exp.
-
19.45
24.90
30.40
20.08
54.74
98.87
117.92
5.28
21.58
67.52
% Of Sales
-
0.43%
0.54%
0.83%
0.53%
1.41%
2.96%
4.32%
0.29%
1.54%
0.63%
EBITDA
-
817.17
885.49
729.72
660.77
727.61
555.33
300.08
337.46
252.19
137.06
EBITDA Margin
-
17.93%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
18.04%
13.07%
Other Income
-
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
8.07
43.62
Interest
-
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
83.32
47.32
Depreciation
-
404.13
412.50
336.63
321.32
268.41
261.44
207.53
174.45
115.94
86.39
PBT
-
391.09
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
61.00
46.97
Tax
-
127.70
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
-29.75
8.16
Tax Rate
-
32.65%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
35.81%
17.37%
PAT
-
263.39
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
38.81
PAT before Minority Interest
-
263.39
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
38.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.78%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
-3.81%
3.70%
PAT Growth
-
-21.74%
39.02%
105.40%
-40.19%
299.78%
-
-
-
-
 
Unadjusted EPS
-
5.30
6.77
4.76
2.47
6.24
1.60
-1.58
2.53
-2.65
2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,941.45
2,756.85
2,436.10
1,455.35
927.83
706.13
650.43
501.10
444.78
443.97
Share Capital
497.83
497.88
509.37
508.64
311.09
310.84
305.84
222.19
222.19
194.19
Total Reserves
2,443.62
2,258.97
1,926.73
946.71
573.74
395.29
342.46
278.91
222.59
243.77
Non-Current Liabilities
1,692.05
1,990.49
2,631.08
1,736.50
1,019.62
1,144.33
1,422.46
1,779.45
1,589.81
1,374.67
Secured Loans
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
1,700.01
1,553.70
1,307.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.05
3.21
2.78
Long Term Provisions
0.00
0.00
184.13
216.19
145.53
88.14
73.91
0.00
0.00
0.00
Current Liabilities
1,697.67
1,436.67
1,637.78
1,490.83
1,375.04
1,520.14
1,264.49
211.36
261.86
183.73
Trade Payables
169.27
173.02
223.70
219.06
220.98
165.85
182.17
173.08
242.35
163.35
Other Current Liabilities
406.08
438.24
434.46
451.71
330.85
384.15
344.76
26.72
10.26
7.59
Short Term Borrowings
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
0.00
0.00
0.00
Short Term Provisions
13.88
21.56
6.33
4.46
19.33
2.78
1.91
11.56
9.25
12.79
Total Liabilities
6,331.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45
2,002.37
Net Block
4,070.00
4,344.80
4,693.03
2,863.90
1,795.59
1,968.22
2,147.95
1,568.14
1,496.94
832.38
Gross Block
5,248.35
5,108.51
5,032.87
4,868.79
3,485.76
3,405.63
3,332.27
2,364.84
2,128.49
1,352.52
Accumulated Depreciation
1,178.35
763.71
339.84
2,004.89
1,690.17
1,437.41
1,184.32
796.70
631.55
520.14
Non Current Assets
4,500.39
4,676.93
5,131.55
3,445.46
2,209.46
2,263.95
2,395.95
1,772.45
1,721.74
1,489.66
Capital Work in Progress
176.58
123.16
61.53
221.89
36.28
28.05
6.38
175.95
209.64
626.57
Non Current Investment
104.26
100.50
72.16
11.20
85.15
61.37
55.53
28.36
15.16
23.17
Long Term Loans & Adv.
55.82
40.04
237.14
348.47
292.44
206.31
186.09
0.00
0.00
0.00
Other Non Current Assets
93.73
68.43
67.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,830.78
1,507.08
1,573.41
1,237.22
1,113.03
1,106.65
941.43
721.45
574.70
512.70
Current Investments
10.90
4.89
0.11
19.65
30.05
2.50
0.00
6.97
103.12
52.15
Inventories
922.62
774.72
906.54
750.78
642.85
691.08
520.40
399.04
211.00
225.20
Sundry Debtors
460.42
375.09
251.27
203.33
264.14
232.21
191.90
92.74
60.21
38.66
Cash & Bank
166.54
132.64
81.94
17.01
25.01
33.57
23.03
26.63
20.40
40.19
Other Current Assets
270.30
133.17
32.00
11.51
150.98
147.29
206.10
196.07
179.97
156.50
Short Term Loans & Adv.
92.28
86.57
301.55
234.94
136.96
133.45
197.76
196.07
179.97
156.50
Net Current Assets
133.11
70.41
-64.37
-253.61
-262.01
-413.49
-323.06
510.09
312.84
328.97
Total Assets
6,331.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45
2,002.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
476.24
998.76
532.23
576.23
746.85
380.25
416.06
114.86
205.27
131.18
PBT
391.73
438.83
242.06
167.96
265.18
81.05
-59.07
92.90
-83.07
46.97
Adjustment
477.19
521.68
500.97
508.46
496.64
487.14
373.00
265.10
206.60
122.55
Changes in Working Capital
-301.74
124.29
-150.80
-65.54
43.46
-176.68
106.02
-237.15
84.52
-29.80
Cash after chg. in Working capital
567.18
1,084.80
592.23
610.88
805.28
391.51
419.95
120.85
208.05
139.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
-3.89
-5.99
-2.78
-8.54
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
0.00
0.00
Cash From Investing Activity
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
-615.31
-154.06
-442.46
-423.42
Net Fixed Assets
-193.27
-136.47
-3.72
-1,568.60
-88.36
-95.03
-823.92
-202.15
-351.40
-449.96
Net Investments
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
-19.95
83.01
-42.96
-29.99
Others
14.38
-8.55
-1,173.79
1,306.15
-30.46
3.93
228.56
-34.92
-48.10
56.53
Cash from Financing Activity
-268.12
-808.42
666.95
-432.09
-574.01
-285.30
210.70
45.43
217.40
278.89
Net Cash Inflow / Outflow
20.19
22.86
0.64
-30.93
-0.24
-4.97
11.45
6.23
-19.79
-13.35
Opening Cash & Equivalents
27.80
4.94
4.30
8.88
9.12
14.09
2.26
20.40
40.19
53.54
Closing Cash & Equivalent
48.04
27.80
4.94
6.91
8.88
9.12
14.09
26.63
20.40
40.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
59.09
55.37
47.83
28.61
28.44
22.72
21.20
22.55
20.02
22.55
ROA
4.21%
5.22%
4.25%
2.94%
5.89%
1.47%
-1.50%
2.35%
-2.48%
2.19%
ROE
9.24%
12.96%
12.44%
10.07%
24.77%
7.28%
-7.61%
11.91%
-12.08%
9.27%
ROCE
8.98%
10.09%
9.24%
10.96%
16.58%
10.76%
4.38%
9.62%
0.01%
6.00%
Fixed Asset Turnover
0.88
0.92
0.75
0.91
1.13
1.00
0.97
0.81
0.82
0.94
Receivable days
33.37
24.45
22.36
22.44
23.17
22.95
18.81
15.32
12.68
10.37
Inventory Days
67.78
65.64
81.50
66.90
62.27
65.56
60.76
61.11
55.94
69.51
Payable days
15.30
18.04
23.92
22.55
20.22
18.61
21.85
38.55
46.26
34.59
Cash Conversion Cycle
85.85
72.05
79.93
66.79
65.22
69.90
57.72
37.88
22.36
45.29
Total Debt/Equity
0.95
1.03
1.41
1.77
2.10
3.17
3.52
3.41
3.50
2.99
Interest Cover
4.31
4.11
2.59
1.82
2.26
1.34
0.66
1.85
0.00
1.99

Annual Reports:

News Update:


  • Trident reports 54% rise in Q3 net profit
    15th Jan 2019, 15:09 PM

    Total income of the company increased by 18.94% at Rs 1306.40 crore for Q3FY19

    Read More
  • Trident reports 12,215 metric tons of paper production in December
    10th Jan 2019, 12:06 PM

    The company’s bath linen and yarn production stood at 3,281 and 9,515 metric tons, respectively

    Read More
  • Trident reports 12,450 metric tons of paper production in November
    10th Dec 2018, 15:43 PM

    The company’s bath linen and yarn production stood at 2,914 and 8,961 metric tons, respectively

    Read More
  • Trident reports 14,145 metric tons of paper production in October
    12th Nov 2018, 09:42 AM

    Chemicals production stood at 8,374 metric tons

    Read More
  • Trident wins 'TEXPROCIL Export Awards 2017-2018'
    5th Nov 2018, 09:34 AM

    The award has been conferred upon Trident in recognition of its achievement in meeting internationally accepted quality standards

    Read More
  • Trident reports 25% revenue growth in textile segment
    16th Oct 2018, 11:12 AM

    Paper & Chemicals segment revenue stood at Rs 248.4 crore in Q2 FY19 compared to Rs 203.6 crore in the last fiscal year

    Read More
  • Trident reports over 2 fold jump in Q2 net profit
    15th Oct 2018, 15:34 PM

    Total income of the company increased by 21.25% at Rs 1,401.32 crore for Q2FY19

    Read More
  • Trident - Quarterly Results
    15th Oct 2018, 14:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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