Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Trident Texofab Ltd.

Trading

Rating :

62/99

BSE: 540726 | NSE: Not Listed

Watchlist

NSE BSE

211.35

03-Jul-2025

Open
High
Low
Previous Close

216
216
210.5
212.60

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

22962
4886320
216
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.94
126.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.28
N/A
5.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.75
1.81
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.95
4.99
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

19.62
3.71
3.29

P:E (Median)

8 Years
5 Years
3 Years

52.74
49.81
40.23

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.79
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.63
16.87
18.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 38.21 30.17 26.65% 31.69 23.01 37.72% 26.45 23.20 14.01% 25.71 23.10 11.30%
Expenses 36.85 29.15 26.42% 29.37 21.11 39.13% 26.72 21.94 21.79% 24.19 21.67 11.63%
EBITDA 1.36 1.02 33.33% 2.32 1.90 22.11% -0.28 1.26 - 1.52 1.43 6.29%
EBIDTM 3.55% 3.38% 7.33% 8.24% -1.04% 5.43% 5.92% 6.21%
Other Income 0.48 0.05 860.00% -0.26 0.11 - 2.76 1.03 167.96% 0.86 0.08 975.00%
Interest 0.99 1.14 -13.16% 1.38 0.93 48.39% 1.13 1.07 5.61% 1.05 0.91 15.38%
Depreciation 0.41 0.42 -2.38% 0.41 0.41 0.00% 0.41 0.41 0.00% 0.41 0.41 0.00%
PBT 0.38 -0.14 - 0.33 0.67 -50.75% 0.95 0.81 17.28% 0.92 -0.17 -
Tax -0.13 -0.04 - 0.02 0.11 -81.82% -0.06 0.06 - 0.22 -0.04 -
PAT 0.51 -0.10 - 0.30 0.56 -46.43% 1.00 0.75 33.33% 0.70 -0.13 -
PATM 1.33% -0.34% 0.95% 2.42% 3.80% 3.25% 2.70% -0.56%
EPS 0.38 -0.08 - 0.22 0.41 -46.34% 0.74 0.55 34.55% 0.51 -0.09 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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

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 122.06 99.48 96.36 84.29 49.91 90.96 86.90 85.46 75.95 65.98 62.56 Net Sales Growth 22.70% 3.24% 14.32% 68.88% -45.13% 4.67% 1.68% 12.52% 15.11% 5.47% Cost Of Goods Sold 105.83 83.83 80.39 72.26 42.06 78.78 79.51 81.97 72.38 62.82 59.32 Gross Profit 16.23 15.65 15.97 12.03 7.85 12.19 7.39 3.50 3.57 3.16 3.24 GP Margin 13.30% 15.73% 16.57% 14.27% 15.73% 13.40% 8.50% 4.10% 4.70% 4.79% 5.18% Total Expenditure 117.13 93.33 90.05 79.50 47.03 86.14 84.50 84.01 74.80 64.99 61.38 Power & Fuel Cost - 1.38 1.46 0.96 0.48 0.81 0.14 0.01 0.01 0.00 0.00 % Of Sales - 1.39% 1.52% 1.14% 0.96% 0.89% 0.16% 0.01% 0.01% 0% 0% Employee Cost - 2.28 2.40 2.06 1.71 2.11 1.59 0.67 0.66 0.90 0.87 % Of Sales - 2.29% 2.49% 2.44% 3.43% 2.32% 1.83% 0.78% 0.87% 1.36% 1.39% Manufacturing Exp. - 1.65 1.54 0.61 0.43 1.60 0.56 0.41 0.31 0.00 0.00 % Of Sales - 1.66% 1.60% 0.72% 0.86% 1.76% 0.64% 0.48% 0.41% 0% 0% General & Admin Exp. - 3.02 3.03 2.28 1.30 2.27 2.10 0.44 1.13 1.28 1.19 % Of Sales - 3.04% 3.14% 2.70% 2.60% 2.50% 2.42% 0.51% 1.49% 1.94% 1.90% Selling & Distn. Exp. - 0.22 0.36 0.19 0.18 0.42 0.45 0.46 0.31 0.00 0.00 % Of Sales - 0.22% 0.37% 0.23% 0.36% 0.46% 0.52% 0.54% 0.41% 0% 0% Miscellaneous Exp. - 0.95 0.87 1.16 0.87 0.14 0.14 0.06 0.00 0.00 0.00 % Of Sales - 0.95% 0.90% 1.38% 1.74% 0.15% 0.16% 0.07% 0% 0% 0% EBITDA 4.92 6.15 6.31 4.79 2.88 4.82 2.40 1.45 1.15 0.99 1.18 EBITDA Margin 4.03% 6.18% 6.55% 5.68% 5.77% 5.30% 2.76% 1.70% 1.51% 1.50% 1.89% Other Income 3.84 0.39 1.90 0.74 1.85 0.42 0.32 0.48 0.24 0.05 0.10 Interest 4.55 4.04 3.71 2.83 2.85 2.71 0.86 0.77 0.68 0.60 0.80 Depreciation 1.64 1.65 1.64 1.47 1.02 1.01 0.30 0.13 0.13 0.14 0.19 PBT 2.58 0.86 2.86 1.23 0.86 1.53 1.55 1.04 0.58 0.30 0.28 Tax 0.05 0.09 0.51 0.29 0.55 0.63 0.42 0.29 0.23 0.03 0.07 Tax Rate 1.94% 7.69% 18.68% 22.83% 60.44% 41.18% 24.85% 27.88% 41.07% 33.33% 28.00% PAT 2.51 1.08 2.22 0.98 0.35 0.90 1.27 0.75 0.33 0.06 0.18 PAT before Minority Interest 2.51 1.08 2.22 0.98 0.35 0.90 1.27 0.75 0.33 0.06 0.18 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 2.06% 1.09% 2.30% 1.16% 0.70% 0.99% 1.46% 0.88% 0.43% 0.09% 0.29% PAT Growth 132.41% -51.35% 126.53% 180.00% -61.11% -29.13% 69.33% 127.27% 450.00% -66.67% EPS 1.85 0.79 1.63 0.72 0.26 0.66 0.93 0.55 0.24 0.04 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

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 16.26 15.18 12.96 11.98 11.62 11.00 8.26 3.79 3.46 3.43 Share Capital 10.07 10.07 10.07 10.07 4.20 4.20 4.00 0.33 0.33 0.33 Total Reserves 6.19 5.11 2.89 1.91 7.43 6.80 4.27 3.46 3.13 3.10 Non-Current Liabilities 23.36 24.89 27.78 25.56 14.80 9.26 4.19 5.20 0.52 1.20 Secured Loans 9.30 12.14 15.54 13.58 6.51 6.09 3.10 3.24 0.51 0.68 Unsecured Loans 8.44 6.44 4.73 5.60 4.05 3.16 1.07 1.94 0.00 0.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.28 37.23 30.25 30.23 29.25 26.79 32.48 15.49 34.00 23.79 Trade Payables 16.69 17.62 11.39 16.22 16.03 19.39 30.31 14.84 30.80 20.58 Other Current Liabilities 5.86 4.04 3.54 2.74 2.93 2.57 1.28 0.43 0.73 0.79 Short Term Borrowings 16.24 13.14 13.13 9.96 9.81 3.60 0.00 0.00 2.47 2.42 Short Term Provisions 3.49 2.44 2.19 1.32 0.48 1.23 0.89 0.23 0.00 0.00 Total Liabilities 81.90 77.30 70.99 67.77 55.67 47.05 44.93 24.48 37.98 28.42 Net Block 21.73 23.33 21.71 14.21 12.48 2.36 1.56 1.25 1.33 1.70 Gross Block 28.46 28.56 25.43 16.75 14.18 3.27 2.17 1.73 1.72 2.06 Accumulated Depreciation 6.73 5.23 3.72 2.54 1.70 0.91 0.61 0.48 0.39 0.36 Non Current Assets 29.78 30.60 30.93 27.73 15.60 10.70 4.70 2.27 1.78 1.76 Capital Work in Progress 0.00 0.00 3.62 8.89 0.30 6.39 0.00 0.00 0.00 0.00 Non Current Investment 3.74 3.64 2.06 2.48 1.12 1.42 2.65 0.82 0.33 0.00 Long Term Loans & Adv. 0.22 0.22 0.23 0.59 0.41 0.37 0.49 0.20 0.13 0.06 Other Non Current Assets 4.09 3.41 3.31 1.55 1.29 0.16 0.00 0.00 0.00 0.00 Current Assets 52.10 46.69 40.03 40.00 39.94 36.08 40.23 22.21 36.20 26.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 13.55 10.64 7.27 8.01 10.11 3.93 5.07 2.31 9.38 6.62 Sundry Debtors 36.67 33.87 30.85 30.28 26.43 29.40 32.13 15.40 26.03 18.90 Cash & Bank 0.16 0.06 0.04 0.03 0.08 0.39 0.23 1.86 0.16 0.22 Other Current Assets 1.73 0.01 0.01 1.34 3.31 2.37 2.80 2.65 0.63 0.89 Short Term Loans & Adv. 1.72 2.10 1.85 0.33 2.23 2.21 2.45 2.58 0.62 0.88 Net Current Assets 9.82 9.45 9.78 9.76 10.69 9.30 7.75 6.72 2.20 2.87 Total Assets 81.89 77.31 70.99 67.77 55.68 47.04 44.93 24.48 37.98 28.42

Cash Flow

Standalone Figures in Rs. Crores

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 2.71 5.85 1.39 1.96 -2.85 -2.75 -2.45 0.13 0.70 -0.03 PBT 1.17 2.73 1.27 0.90 1.53 1.69 1.04 0.56 0.09 0.25 Adjustment 5.79 4.33 4.64 2.92 3.68 1.24 0.13 0.12 0.08 0.10 Changes in Working Capital -4.13 -1.07 -4.52 -1.63 -7.56 -4.94 -3.19 -0.38 0.61 -0.30 Cash after chg. in Working capital 2.83 5.98 1.39 2.19 -2.35 -2.01 -2.03 0.30 0.79 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.13 0.00 -0.23 -0.50 -0.74 -0.41 -0.17 -0.08 -0.08 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 -0.57 0.37 -4.38 -10.19 -2.41 -6.61 -2.27 -0.54 -0.10 0.99 Net Fixed Assets 0.10 0.49 -3.41 -11.16 -4.82 -7.49 -0.44 -0.01 0.34 0.94 Net Investments -0.10 -1.58 0.42 -1.36 0.30 1.23 -1.83 -0.49 -0.30 -0.03 Others -0.57 1.46 -1.39 2.33 2.11 -0.35 0.00 -0.04 -0.14 0.08 Cash from Financing Activity -2.05 -6.20 2.99 8.19 4.95 9.59 3.09 2.11 -0.63 -0.85 Net Cash Inflow / Outflow 0.09 0.02 0.00 -0.05 -0.31 0.22 -1.62 1.69 -0.02 0.11 Opening Cash & Equivalents 0.06 0.04 0.03 0.08 0.39 0.17 1.86 0.16 0.22 0.11 Closing Cash & Equivalent 0.16 0.06 0.04 0.03 0.08 0.39 0.23 1.86 0.19 0.21

Financial Ratios

Standalone

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.) 16.13 15.05 12.84 11.85 11.77 10.98 8.62 47.62 43.49 43.12 ROA 1.36% 2.99% 1.42% 0.57% 1.75% 2.77% 2.16% 1.05% 0.18% 0.65% ROE 6.88% 15.80% 7.91% 3.04% 8.25% 13.56% 12.44% 9.07% 1.70% 6.17% ROCE 10.11% 13.07% 8.95% 9.80% 14.28% 13.12% 16.10% 15.90% 9.87% 11.91% Fixed Asset Turnover 3.52 3.60 4.01 3.25 11.04 33.86 45.38 43.98 34.93 24.75 Receivable days 128.27 121.62 131.83 205.74 105.82 121.88 97.85 99.55 124.28 105.54 Inventory Days 43.98 33.65 32.95 65.74 26.60 17.81 15.18 28.09 44.25 33.76 Payable days 74.70 65.86 69.72 139.92 82.04 110.92 95.34 124.79 146.84 111.83 Cash Conversion Cycle 97.54 89.41 95.06 131.56 50.38 28.78 17.69 2.85 21.70 27.47 Total Debt/Equity 2.28 2.29 2.77 2.60 1.94 1.39 0.61 1.41 0.88 1.22 Interest Cover 1.29 1.73 1.45 1.32 1.56 2.95 2.35 1.83 1.15 1.31

Top Investors:

savitriben mahendrakumar shah

shravan harikrishnabhai patel

j d polytex private limited

Annual Reports:

News Update:

No Latest News!

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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