Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Trident Ltd.

Textile

Rating :
51/99

BSE: 521064 | NSE: TRIDENT

NSE BSE
39.90
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  40.15
  •  40.55
  •  39.80
  •  39.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8606250
  •  3448.38
  •  52.90
  •  30.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,337.96
  • 48.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,532.33
  • 0.90%
  • 4.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.19%
  • 0.41%
  • 19.63%
  • FII
  • DII
  • Others
  • 2.65%
  • 0.05%
  • 4.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 3.83
  • 11.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • -0.80
  • 3.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 3.47
  • 13.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 27.20
  • 34.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 3.41
  • 4.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 13.24
  • 17.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,835.34
1,641.44
11.81%
1,797.52
1,437.67
25.03%
1,493.71
1,679.90
-11.08%
1,573.25
1,869.85
-15.86%
Expenses
1,573.91
1,374.04
14.55%
1,559.47
1,296.03
20.33%
1,266.87
1,418.95
-10.72%
1,307.19
1,543.43
-15.31%
EBITDA
261.43
267.40
-2.23%
238.05
141.64
68.07%
226.84
260.95
-13.07%
266.06
326.42
-18.49%
EBIDTM
14.24%
16.29%
13.24%
9.85%
15.19%
15.53%
16.91%
17.46%
Other Income
15.54
14.33
8.44%
16.64
5.27
215.75%
15.87
5.88
169.90%
9.54
17.19
-44.50%
Interest
40.24
18.62
116.11%
35.01
20.09
74.27%
32.04
18.53
72.91%
22.38
18.95
18.10%
Depreciation
90.40
78.39
15.32%
89.39
77.76
14.96%
88.76
76.28
16.36%
80.34
81.00
-0.81%
PBT
146.33
184.72
-20.78%
130.44
49.06
165.88%
121.91
172.02
-29.13%
172.88
243.66
-29.05%
Tax
37.02
41.49
-10.77%
40.13
10.70
275.05%
30.57
43.04
-28.97%
42.22
63.01
-32.99%
PAT
109.31
143.23
-23.68%
90.31
38.36
135.43%
91.34
128.98
-29.18%
130.66
180.65
-27.67%
PATM
5.96%
8.73%
5.02%
2.67%
6.12%
7.68%
8.31%
9.66%
EPS
0.21
0.28
-25.00%
0.18
0.07
157.14%
0.18
0.25
-28.00%
0.25
0.36
-30.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,699.82
6,332.26
6,997.66
4,530.62
4,727.67
5,248.60
4,559.41
4,625.21
3,665.66
3,755.33
3,868.96
Net Sales Growth
1.07%
-9.51%
54.45%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
 
Cost Of Goods Sold
3,364.01
3,375.52
3,343.73
2,019.42
2,149.83
2,437.15
2,271.83
2,230.49
1,728.65
1,930.85
2,052.08
Gross Profit
3,335.81
2,956.74
3,653.93
2,511.20
2,577.84
2,811.45
2,287.58
2,394.72
1,937.01
1,824.48
1,816.88
GP Margin
49.79%
46.69%
52.22%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
Total Expenditure
5,707.44
5,387.99
5,510.83
3,719.11
3,898.20
4,265.79
3,742.26
3,739.72
2,935.94
3,094.56
3,141.35
Power & Fuel Cost
-
585.88
562.50
431.82
440.88
450.45
412.94
381.63
324.09
322.38
291.84
% Of Sales
-
9.25%
8.04%
9.53%
9.33%
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
Employee Cost
-
650.38
669.54
581.59
588.68
597.75
509.63
579.42
429.49
387.16
287.00
% Of Sales
-
10.27%
9.57%
12.84%
12.45%
11.39%
11.18%
12.53%
11.72%
10.31%
7.42%
Manufacturing Exp.
-
346.83
420.86
349.87
333.85
354.10
289.03
257.96
208.95
202.75
201.64
% Of Sales
-
5.48%
6.01%
7.72%
7.06%
6.75%
6.34%
5.58%
5.70%
5.40%
5.21%
General & Admin Exp.
-
143.35
148.04
90.96
127.20
99.63
78.62
86.00
53.76
50.07
39.82
% Of Sales
-
2.26%
2.12%
2.01%
2.69%
1.90%
1.72%
1.86%
1.47%
1.33%
1.03%
Selling & Distn. Exp.
-
241.62
306.66
210.37
199.82
208.83
161.72
179.32
160.60
181.27
214.23
% Of Sales
-
3.82%
4.38%
4.64%
4.23%
3.98%
3.55%
3.88%
4.38%
4.83%
5.54%
Miscellaneous Exp.
-
44.41
59.50
35.08
57.94
117.88
18.49
24.90
30.40
20.08
214.23
% Of Sales
-
0.70%
0.85%
0.77%
1.23%
2.25%
0.41%
0.54%
0.83%
0.53%
1.41%
EBITDA
992.38
944.27
1,486.83
811.51
829.47
982.81
817.15
885.49
729.72
660.77
727.61
EBITDA Margin
14.81%
14.91%
21.25%
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
Other Income
57.59
26.80
48.06
27.15
39.72
43.50
96.27
106.23
64.71
34.47
16.31
Interest
129.67
79.62
86.23
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
Depreciation
348.89
312.77
332.80
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
PBT
571.56
578.68
1,115.86
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
Tax
149.94
137.45
282.71
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
Tax Rate
26.23%
23.75%
25.34%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
PAT
421.62
440.74
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
PAT before Minority Interest
422.63
441.61
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
Minority Interest
1.01
-0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.29%
6.96%
11.91%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
PAT Growth
-14.17%
-47.14%
174.44%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
 
EPS
0.83
0.86
1.64
0.60
0.67
0.73
0.52
0.66
0.48
0.23
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,192.63
3,844.68
3,328.32
3,021.40
2,973.02
2,726.22
2,756.85
2,436.10
1,455.35
927.83
Share Capital
509.60
509.60
509.60
497.94
498.14
497.83
497.88
509.37
508.64
311.09
Total Reserves
3,682.42
3,335.08
2,818.72
2,523.46
2,474.88
2,228.39
2,258.97
1,926.73
946.71
573.74
Non-Current Liabilities
1,169.41
641.14
600.86
1,058.07
1,361.48
1,750.85
1,990.49
2,631.08
1,736.50
1,019.62
Secured Loans
804.25
309.66
255.09
689.07
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.13
216.19
145.53
Current Liabilities
1,464.98
2,003.31
1,842.47
1,697.01
1,821.56
1,686.10
1,436.67
1,637.78
1,490.83
1,375.04
Trade Payables
540.15
460.57
298.53
202.27
186.57
169.03
173.02
223.70
219.06
220.98
Other Current Liabilities
353.78
282.76
287.70
572.38
467.82
394.64
438.24
434.46
451.71
330.85
Short Term Borrowings
551.92
1,212.93
1,233.61
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
Short Term Provisions
19.13
47.05
22.63
21.48
25.21
13.99
21.56
6.33
4.46
19.33
Total Liabilities
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49
Net Block
4,094.31
3,712.66
3,790.66
3,681.47
3,716.58
3,902.16
4,344.80
4,693.03
2,863.90
1,795.59
Gross Block
6,880.30
6,194.17
5,951.62
5,515.99
5,230.12
5,054.44
5,108.51
5,032.87
4,868.79
3,485.76
Accumulated Depreciation
2,785.99
2,481.51
2,160.96
1,834.52
1,513.54
1,152.28
763.71
339.84
2,004.89
1,690.17
Non Current Assets
4,783.18
3,940.23
3,939.58
4,024.55
4,119.16
4,332.63
4,676.93
5,131.55
3,445.46
2,209.46
Capital Work in Progress
368.20
83.40
64.29
145.23
131.76
176.58
123.16
61.53
221.89
36.28
Non Current Investment
0.49
1.81
1.40
127.64
131.30
104.25
100.50
72.16
11.20
85.15
Long Term Loans & Adv.
89.36
139.86
80.46
66.29
48.29
55.91
40.04
237.14
348.47
292.44
Other Non Current Assets
230.82
2.50
2.77
3.92
91.23
93.73
68.43
67.69
0.00
0.00
Current Assets
2,045.36
2,548.90
1,832.07
1,751.93
2,036.90
1,830.54
1,507.08
1,573.41
1,237.22
1,113.03
Current Investments
0.00
0.00
0.00
0.00
66.93
10.90
4.89
0.11
19.65
30.05
Inventories
1,081.80
1,314.38
1,022.98
916.41
1,012.06
922.62
774.72
906.54
750.78
642.85
Sundry Debtors
276.54
525.26
448.65
275.35
657.65
460.42
375.09
251.27
203.33
264.14
Cash & Bank
364.99
292.46
118.60
337.89
25.72
166.55
132.64
81.94
17.01
25.01
Other Current Assets
322.03
128.98
104.68
126.73
274.54
270.05
219.74
333.55
246.45
150.98
Short Term Loans & Adv.
133.27
287.82
137.16
95.55
95.13
92.03
86.57
301.55
234.94
136.96
Net Current Assets
580.38
545.59
-10.40
54.92
215.34
144.44
70.41
-64.37
-253.61
-262.01
Total Assets
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,426.25
902.58
504.93
1,213.69
655.70
476.27
998.76
532.23
576.23
746.85
PBT
579.06
1,116.46
398.44
421.04
550.16
391.72
438.83
242.06
167.96
265.18
Adjustment
402.20
417.88
429.41
445.49
423.24
475.12
521.68
500.97
508.46
496.64
Changes in Working Capital
611.93
-358.59
-177.49
487.64
-204.23
-299.63
124.29
-150.80
-65.54
43.46
Cash after chg. in Working capital
1,593.19
1,175.75
650.36
1,354.17
769.17
567.21
1,084.80
592.23
610.88
805.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-166.94
-273.17
-145.43
-140.48
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
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
-1,165.34
-343.31
-154.92
-42.68
-50.63
-187.93
-167.48
-1,198.54
-175.07
-173.08
Net Fixed Assets
-928.35
-261.99
-354.18
-299.12
-130.87
0.65
-136.47
-3.72
-1,568.60
-88.36
Net Investments
0.50
0.19
75.17
80.86
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
Others
-237.49
-81.51
124.09
175.58
156.29
-179.54
-8.55
-1,173.79
1,306.15
-30.46
Cash from Financing Activity
-410.38
-386.88
-570.20
-862.37
-643.01
-268.14
-808.42
666.95
-432.09
-574.01
Net Cash Inflow / Outflow
-149.47
172.39
-220.19
308.64
-37.94
20.20
22.86
0.64
-30.93
-0.24
Opening Cash & Equivalents
271.05
98.66
318.85
10.08
48.05
27.80
4.94
4.30
8.88
9.12
Closing Cash & Equivalent
126.73
271.05
98.66
318.85
10.08
48.05
27.80
4.94
6.91
8.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.23
7.54
6.53
6.07
5.97
5.48
5.54
4.78
2.86
2.84
ROA
6.63%
13.60%
5.26%
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
ROE
10.99%
23.25%
9.57%
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
ROCE
12.00%
23.40%
9.55%
10.32%
12.12%
9.15%
10.09%
9.24%
10.96%
16.58%
Fixed Asset Turnover
0.97
1.15
0.79
0.88
1.02
0.90
0.92
0.75
0.91
1.13
Receivable days
23.11
25.40
29.16
36.02
38.88
33.35
24.45
22.36
22.44
23.17
Inventory Days
69.06
60.96
78.12
74.44
67.27
67.76
65.64
81.50
66.90
62.27
Payable days
54.10
41.43
45.26
17.34
14.60
15.32
18.04
23.92
22.55
20.22
Cash Conversion Cycle
38.06
44.93
62.03
93.12
91.55
85.79
72.05
79.93
66.79
65.22
Total Debt/Equity
0.33
0.41
0.46
0.65
0.82
1.03
1.03
1.41
1.77
2.10
Interest Cover
8.27
13.95
6.52
4.83
5.89
4.31
4.11
2.59
1.82
2.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Trident commissions capacity of 1.1 MWp Solar Power Project in Madhya Pradesh
    12th Apr 2024, 10:42 AM

    The total installed capacity of Roof Top Solar Power Plant at Budhni facility, Madhya Pradesh has reached 29.5 MWp

    Read More
  • Trident gets patent for ‘A Soft Profiled Terry Fabric with Improved Loop Configuration’
    9th Feb 2024, 11:00 AM

    The grant of this patent by the Indian Patent Office provides further recognition of the quality of the innovation being carried out by Trident

    Read More
  • Trident gets patent for ‘A Fitted Sheet with Improved Gripping Effect’
    7th Feb 2024, 17:42 PM

    The grant of this patent by the Indian Patent Office proves to be a major milestone in recognizing the advanced state-of-the-art innovations at Trident

    Read More
  • Trident - Quarterly Results
    6th Feb 2024, 13:47 PM

    Read More

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.