Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Trident Ltd.

Textile

Rating :

N/A

BSE: 521064 | NSE: TRIDENT

Watchlist

NSE BSE

31.04

06-Feb-2025

Open
High
Low
Previous Close

31.19
31.32
30.90
31.12

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

3044139
946.34
41.78
23.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,641.87
46.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,767.99
1.34%
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
7.57
-0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.46
2.27
-8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

11.48
0.36
-25.16

P:E (Median)

8 Years
5 Years
3 Years

25.50
35.41
43.95

P:BV (Average)

8 Years
5 Years
3 Years

3.02
4.01
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
16.00
18.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.69 0.9 1.2
P/E Ratio 47.32 36.28 27.21
Revenue 6730 7826 8786
EBITDA 928 1141 1404
Net Income 350 466 635
ROA 5.5
P/B Ratio 3.86 3.51 3.14
ROE 8.22 10.3 12.7
FCFF -493.04
FCFF Yield -2.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,662.58 1,823.28 -8.81% 1,709.17 1,761.18 -2.95% 1,734.69 1,466.93 18.25% 1,679.03 1,562.83 7.44%
Expenses 1,460.12 1,565.62 -6.74% 1,489.19 1,522.84 -2.21% 1,516.79 1,243.24 22.00% 1,475.82 1,314.68 12.26%
EBITDA 202.46 257.66 -21.42% 219.98 238.34 -7.70% 217.90 223.69 -2.59% 203.21 248.15 -18.11%
EBIDTM 12.18% 14.13% 12.87% 13.53% 12.56% 15.25% 12.10% 15.88%
Other Income 22.51 15.53 44.95% 16.10 15.62 3.07% 20.58 15.64 31.59% 25.21 8.14 209.71%
Interest 34.47 40.03 -13.89% 46.20 34.17 35.21% 46.33 31.40 47.55% 48.88 21.67 125.57%
Depreciation 91.51 89.29 2.49% 90.78 88.09 3.05% 90.60 87.41 3.65% 95.41 78.97 20.82%
PBT 98.99 143.87 -31.19% 99.10 167.75 -40.92% 101.55 120.52 -15.74% 84.13 155.65 -45.95%
Tax 21.05 36.45 -42.25% 15.64 40.09 -60.99% 27.96 30.21 -7.45% 19.94 39.25 -49.20%
PAT 77.94 107.42 -27.44% 83.46 127.66 -34.62% 73.59 90.31 -18.51% 64.19 116.40 -44.85%
PATM 4.69% 5.89% 4.88% 7.25% 4.24% 6.16% 3.82% 7.45%
EPS 0.15 0.21 -28.57% 0.16 0.25 -36.00% 0.14 0.18 -22.22% 0.13 0.23 -43.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,667.09 1,835.34 -9.17% 1,712.94 1,797.52 -4.71% 1,742.71 1,493.71 16.67% 1,682.26 1,573.25 6.93%
Expenses 1,460.61 1,573.91 -7.20% 1,491.40 1,559.47 -4.36% 1,522.99 1,266.87 20.22% 1,480.41 1,307.19 13.25%
EBITDA 206.48 261.43 -21.02% 221.54 238.05 -6.94% 219.72 226.84 -3.14% 201.85 266.06 -24.13%
EBIDTM 12.39% 14.24% 12.93% 13.24% 12.61% 15.19% 12.00% 16.91%
Other Income 22.52 15.54 44.92% 16.11 16.64 -3.19% 20.49 15.87 29.11% 21.81 9.54 128.62%
Interest 34.66 40.24 -13.87% 46.39 35.01 32.50% 46.53 32.04 45.22% 49.08 22.38 119.30%
Depreciation 92.56 90.40 2.39% 92.19 89.39 3.13% 91.69 88.76 3.30% 96.43 80.34 20.03%
PBT 101.78 146.33 -30.44% 99.07 130.44 -24.05% 101.99 121.91 -16.34% 78.15 172.88 -54.80%
Tax 21.68 37.02 -41.44% 15.75 40.13 -60.75% 28.10 30.57 -8.08% 19.14 42.22 -54.67%
PAT 80.10 109.31 -26.72% 83.32 90.31 -7.74% 73.89 91.34 -19.10% 59.01 130.66 -54.84%
PATM 4.80% 5.96% 4.86% 5.02% 4.24% 6.12% 3.51% 8.31%
EPS 0.16 0.21 -23.81% 0.16 0.18 -11.11% 0.14 0.18 -22.22% 0.11 0.25 -56.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 6,785.47 6,730.42 6,267.47 6,919.18 4,519.29 4,699.46 5,219.52 4,565.96 4,617.38 3,665.25 3,753.55 Net Sales Growth 2.59% 7.39% -9.42% 53.10% -3.83% -9.96% 14.31% -1.11% 25.98% -2.35% Cost Of Goods Sold 3,507.98 3,435.11 3,362.88 3,303.81 2,025.28 2,141.39 2,427.76 2,281.15 2,226.06 1,730.42 1,929.63 Gross Profit 3,277.49 3,295.31 2,904.59 3,615.37 2,494.01 2,558.07 2,791.76 2,284.81 2,391.32 1,934.83 1,823.92 GP Margin 48.30% 48.96% 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% 52.79% 48.59% Total Expenditure 5,941.92 5,807.52 5,349.51 5,457.04 3,718.95 3,878.15 4,242.24 3,748.12 3,731.59 2,935.12 3,092.93 Power & Fuel Cost - 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 322.38 % Of Sales - 8.83% 9.35% 8.13% 9.56% 9.38% 8.63% 9.04% 8.27% 8.84% 8.59% Employee Cost - 835.30 624.42 664.84 577.54 583.13 592.30 505.75 576.38 428.54 386.95 % Of Sales - 12.41% 9.96% 9.61% 12.78% 12.41% 11.35% 11.08% 12.48% 11.69% 10.31% Manufacturing Exp. - 403.03 345.16 420.56 349.61 351.06 354.04 289.00 257.94 208.93 202.73 % Of Sales - 5.99% 5.51% 6.08% 7.74% 7.47% 6.78% 6.33% 5.59% 5.70% 5.40% General & Admin Exp. - 184.03 135.29 145.82 89.87 125.55 97.99 77.42 85.09 53.48 50.03 % Of Sales - 2.73% 2.16% 2.11% 1.99% 2.67% 1.88% 1.70% 1.84% 1.46% 1.33% Selling & Distn. Exp. - 303.95 255.67 301.06 210.10 179.40 202.56 164.32 179.70 159.80 181.13 % Of Sales - 4.52% 4.08% 4.35% 4.65% 3.82% 3.88% 3.60% 3.89% 4.36% 4.83% Miscellaneous Exp. - 51.90 40.21 58.45 34.73 56.74 117.14 17.54 24.79 29.86 181.13 % Of Sales - 0.77% 0.64% 0.84% 0.77% 1.21% 2.24% 0.38% 0.54% 0.81% 0.53% EBITDA 843.55 922.90 917.96 1,462.14 800.34 821.31 977.28 817.84 885.79 730.13 660.62 EBITDA Margin 12.43% 13.71% 14.65% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% 19.92% 17.60% Other Income 84.40 72.00 23.84 47.87 26.67 44.00 45.81 96.19 106.13 64.64 34.47 Interest 175.88 154.48 77.36 85.72 72.00 110.80 112.26 118.21 141.01 176.54 205.96 Depreciation 368.30 360.20 310.15 332.61 336.46 333.30 363.91 404.03 412.41 336.62 321.32 PBT 383.77 480.22 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 281.61 167.81 Tax 84.59 126.69 132.39 276.73 99.41 79.41 176.00 125.91 101.52 39.28 49.99 Tax Rate 22.04% 24.54% 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% 13.95% 29.79% PAT 299.18 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 117.82 PAT before Minority Interest 299.18 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 117.82 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 4.41% 5.79% 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% 6.61% 3.14% PAT Growth -32.28% -7.66% -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% 39.06% 105.68% EPS 0.59 0.76 0.83 1.60 0.68 0.67 0.73 0.52 0.66 0.48 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,805.00 6,808.83 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 Net Sales Growth 1.57% 7.53% -9.51% 54.45% -4.17% -9.93% 15.12% -1.42% 26.18% -2.39% Cost Of Goods Sold 3,515.10 3,455.90 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 Gross Profit 3,289.90 3,352.93 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 GP Margin 48.35% 49.24% 46.69% 52.22% 55.43% 54.53% 53.57% 50.17% 51.78% 52.84% 48.58% Total Expenditure 5,955.41 5,880.64 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 Power & Fuel Cost - 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 322.38 % Of Sales - 8.73% 9.25% 8.04% 9.53% 9.33% 8.58% 9.06% 8.25% 8.84% 8.58% Employee Cost - 876.85 650.38 669.54 581.59 588.68 597.75 509.63 579.42 429.49 387.16 % Of Sales - 12.88% 10.27% 9.57% 12.84% 12.45% 11.39% 11.18% 12.53% 11.72% 10.31% Manufacturing Exp. - 404.19 346.83 420.86 349.87 333.85 354.10 289.03 257.96 208.95 202.75 % Of Sales - 5.94% 5.48% 6.01% 7.72% 7.06% 6.75% 6.34% 5.58% 5.70% 5.40% General & Admin Exp. - 195.13 143.35 148.04 90.96 127.20 99.63 78.62 86.00 53.76 50.07 % Of Sales - 2.87% 2.26% 2.12% 2.01% 2.69% 1.90% 1.72% 1.86% 1.47% 1.33% Selling & Distn. Exp. - 283.28 241.62 306.66 210.37 199.82 208.83 161.72 179.32 160.60 181.27 % Of Sales - 4.16% 3.82% 4.38% 4.64% 4.23% 3.98% 3.55% 3.88% 4.38% 4.83% Miscellaneous Exp. - 71.09 44.41 59.50 35.08 57.94 117.88 18.49 24.90 30.40 181.27 % Of Sales - 1.04% 0.70% 0.85% 0.77% 1.23% 2.25% 0.41% 0.54% 0.83% 0.53% EBITDA 849.59 928.19 944.27 1,486.83 811.51 829.47 982.81 817.15 885.49 729.72 660.77 EBITDA Margin 12.48% 13.63% 14.91% 21.25% 17.91% 17.55% 18.73% 17.92% 19.14% 19.91% 17.60% Other Income 80.93 69.86 26.80 48.06 27.15 39.72 43.50 96.27 106.23 64.71 34.47 Interest 176.66 156.37 79.62 86.23 72.11 110.88 112.37 118.22 141.05 176.54 205.96 Depreciation 372.87 364.98 312.77 332.80 336.85 333.69 364.00 404.12 412.50 336.63 321.32 PBT 380.99 476.70 578.68 1,115.86 429.70 424.62 549.94 391.08 438.17 281.26 167.96 Tax 84.67 126.86 137.45 282.71 94.05 81.34 178.39 125.57 101.61 39.17 50.10 Tax Rate 22.22% 26.60% 23.75% 25.34% 23.64% 19.16% 32.44% 32.11% 23.19% 13.93% 29.83% PAT 296.32 349.52 440.74 833.75 303.80 343.28 371.55 265.51 336.56 242.09 117.86 PAT before Minority Interest 293.23 349.99 441.61 833.75 303.80 343.28 371.55 265.51 336.56 242.09 117.86 Minority Interest -3.09 -0.47 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.35% 5.13% 6.96% 11.91% 6.71% 7.26% 7.08% 5.82% 7.28% 6.60% 3.14% PAT Growth -29.72% -20.70% -47.14% 174.44% -11.50% -7.61% 39.94% -21.11% 39.02% 105.40% EPS 0.58 0.69 0.86 1.64 0.60 0.67 0.73 0.52 0.66 0.48 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 4,309.10 4,125.77 3,797.22 3,316.55 2,966.90 2,931.29 2,693.49 2,724.50 2,415.61 1,455.32 Share Capital 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.58 509.37 508.64 Total Reserves 3,798.23 3,615.56 3,287.62 2,806.95 2,457.30 2,421.69 2,183.89 2,214.92 1,906.24 946.68 Non-Current Liabilities 1,512.44 1,134.01 641.36 600.98 1,058.18 1,361.89 1,751.47 1,990.69 2,631.32 1,736.50 Secured Loans 1,173.42 804.25 309.66 255.09 689.06 953.62 1,410.78 1,744.24 2,136.50 1,396.10 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 0.00 184.13 216.19 Current Liabilities 1,700.73 1,453.43 1,992.16 1,836.63 1,693.27 1,810.06 1,684.11 1,435.17 1,635.06 1,487.75 Trade Payables 478.94 548.41 454.59 295.71 200.31 176.65 168.32 172.05 221.59 216.30 Other Current Liabilities 362.96 336.08 279.02 285.09 570.77 466.27 393.41 437.64 434.01 451.49 Short Term Borrowings 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 815.60 Short Term Provisions 57.06 17.02 45.62 22.22 21.31 25.18 13.94 21.63 6.17 4.36 Total Liabilities 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 4,679.57 Net Block 4,574.75 4,054.01 3,712.01 3,789.86 3,611.49 3,716.06 3,901.53 4,344.06 4,693.00 2,863.86 Gross Block 7,694.90 6,836.49 6,192.94 5,950.06 5,445.62 5,229.29 5,053.60 5,107.67 5,032.83 4,868.75 Accumulated Depreciation 3,120.15 2,782.48 2,480.93 2,160.20 1,834.13 1,513.23 1,152.07 763.61 339.83 2,004.89 Non Current Assets 4,831.26 4,744.73 3,941.20 3,941.00 3,974.99 4,080.02 4,300.60 4,645.53 5,111.32 3,445.92 Capital Work in Progress 87.68 368.20 83.40 64.29 214.55 131.76 176.58 123.16 61.53 221.89 Non Current Investment 51.57 3.21 3.71 3.90 79.07 93.00 72.98 69.95 52.27 11.70 Long Term Loans & Adv. 83.51 88.49 139.67 80.26 66.11 47.97 55.80 39.95 236.83 348.47 Other Non Current Assets 33.75 230.82 2.41 2.69 3.77 91.23 93.71 68.41 67.69 0.00 Current Assets 2,691.01 1,968.48 2,489.54 1,813.16 1,743.36 2,023.22 1,828.47 1,504.83 1,570.67 1,233.65 Current Investments 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 19.65 Inventories 1,383.08 1,034.31 1,290.39 1,008.28 911.98 1,000.96 906.53 768.25 898.50 746.54 Sundry Debtors 413.72 272.02 528.53 454.51 278.48 662.00 477.76 381.68 258.08 204.78 Cash & Bank 526.99 351.64 273.39 112.32 337.35 25.11 165.87 132.43 81.79 16.77 Other Current Assets 367.22 187.41 125.90 104.28 215.55 268.22 267.41 217.58 332.19 245.91 Short Term Loans & Adv. 162.11 123.10 271.33 133.77 89.33 91.31 89.60 84.56 300.25 234.43 Net Current Assets 990.28 515.05 497.38 -23.47 50.09 213.16 144.36 69.66 -64.39 -254.10 Total Assets 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 4,679.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,315.41 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 Share Capital 509.60 509.60 509.60 509.60 497.94 498.14 497.83 497.88 509.37 508.64 Total Reserves 3,804.55 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 Non-Current Liabilities 1,541.03 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 Secured Loans 1,173.42 804.25 309.66 255.09 689.07 953.62 1,410.78 1,744.24 2,136.50 1,396.10 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 0.00 184.13 216.19 Current Liabilities 1,704.58 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 Trade Payables 476.56 540.15 460.57 298.53 202.27 186.57 169.03 173.02 223.70 219.06 Other Current Liabilities 366.64 353.78 282.76 287.70 572.38 467.82 394.64 438.24 434.46 451.71 Short Term Borrowings 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 815.60 Short Term Provisions 59.61 19.13 47.05 22.63 21.48 25.21 13.99 21.56 6.33 4.46 Total Liabilities 7,563.28 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 Net Block 4,607.58 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 Gross Block 7,736.02 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 Accumulated Depreciation 3,128.44 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 Non Current Assets 4,862.34 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 Capital Work in Progress 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 61.53 221.89 Non Current Investment 48.91 0.49 1.81 1.40 127.64 131.30 104.25 100.50 72.16 11.20 Long Term Loans & Adv. 84.41 89.36 139.86 80.46 66.29 48.29 55.91 40.04 237.14 348.47 Other Non Current Assets 33.76 230.82 2.50 2.77 3.92 91.23 93.73 68.43 67.69 0.00 Current Assets 2,700.94 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 Current Investments 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 19.65 Inventories 1,393.36 1,081.80 1,314.38 1,022.98 916.41 1,012.06 922.62 774.72 906.54 750.78 Sundry Debtors 411.91 276.54 525.26 448.65 275.35 657.65 460.42 375.09 251.27 203.33 Cash & Bank 531.20 364.99 292.46 118.60 337.89 25.72 166.55 132.64 81.94 17.01 Other Current Assets 364.47 188.76 128.98 104.68 222.28 274.54 270.05 219.74 333.55 246.45 Short Term Loans & Adv. 160.91 133.27 287.82 137.16 95.55 95.13 92.03 86.57 301.55 234.94 Net Current Assets 996.36 580.38 545.59 -10.40 54.92 215.34 144.44 70.41 -64.37 -253.61 Total Assets 7,563.28 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

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 274.89 1,433.11 906.38 499.11 1,209.44 653.28 475.95 999.62 532.68 544.33 PBT 516.27 554.29 1,091.68 445.15 421.21 546.92 391.79 438.50 242.33 167.81 Adjustment 430.09 398.08 417.98 371.38 437.18 420.95 475.69 522.30 501.05 508.48 Changes in Working Capital -547.54 643.13 -335.08 -175.20 491.18 -202.05 -300.58 124.79 -150.98 -97.41 Cash after chg. in Working capital 398.82 1,595.50 1,174.58 641.33 1,349.57 765.82 566.90 1,085.59 592.40 578.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.93 -162.39 -268.20 -142.22 -140.13 -112.54 -90.95 -85.97 -59.72 -34.55 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 -711.66 -1,164.52 -349.47 -148.98 -33.52 -41.53 -188.05 -168.43 -1,198.90 -142.91 Net Fixed Assets -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 -1,568.60 Net Investments -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 87.38 Others -85.41 -236.67 -87.67 130.03 184.74 165.39 -179.66 -9.50 -1,174.15 1,338.31 Cash from Financing Activity 345.57 -407.18 -403.34 -570.04 -867.08 -649.65 -268.12 -808.39 666.95 -432.09 Net Cash Inflow / Outflow -91.20 -138.59 153.57 -219.91 308.84 -37.90 19.78 22.80 0.73 -30.67 Opening Cash & Equivalents 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80 4.07 8.39 Closing Cash & Equivalent 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80 6.68

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 287.30 1,426.25 902.58 504.93 1,213.69 655.70 476.27 998.76 532.23 576.23 PBT 476.85 579.06 1,116.46 398.44 421.04 550.16 391.72 438.83 242.06 167.96 Adjustment 476.11 402.20 417.88 429.41 445.49 423.24 475.12 521.68 500.97 508.46 Changes in Working Capital -540.10 611.93 -358.59 -177.49 487.64 -204.23 -299.63 124.29 -150.80 -65.54 Cash after chg. in Working capital 412.86 1,593.19 1,175.75 650.36 1,354.17 769.17 567.21 1,084.80 592.23 610.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.56 -166.94 -273.17 -145.43 -140.48 -113.47 -90.94 -86.04 -60.00 -34.65 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 -718.32 -1,165.34 -343.31 -154.92 -42.68 -50.63 -187.93 -167.48 -1,198.54 -175.07 Net Fixed Assets -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 -1,568.60 Net Investments -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 87.38 Others -92.07 -237.49 -81.51 124.09 175.58 156.29 -179.54 -8.55 -1,173.79 1,306.15 Cash from Financing Activity 340.04 -410.38 -386.88 -570.20 -862.37 -643.01 -268.14 -808.42 666.95 -432.09 Net Cash Inflow / Outflow -90.98 -149.47 172.39 -220.19 308.64 -37.94 20.20 22.86 0.64 -30.93 Opening Cash & Equivalents 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94 4.30 8.88 Closing Cash & Equivalent 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94 6.91

Financial Ratios

Consolidated /

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.) 8.45 8.09 7.45 6.51 5.82 5.75 5.29 5.35 4.74 2.86 ROA 5.47% 6.42% 13.38% 6.03% 5.78% 6.06% 4.33% 5.25% 4.27% 2.94% ROE 9.24% 10.65% 22.91% 11.01% 11.59% 13.19% 9.81% 13.11% 12.52% 10.06% ROCE 11.30% 11.62% 23.04% 10.59% 10.34% 12.14% 9.22% 10.14% 9.26% 10.95% Fixed Asset Turnover 0.93 0.96 1.14 0.79 0.88 1.02 0.90 0.92 0.75 0.91 Receivable days 18.59 23.31 25.93 29.60 36.52 39.85 34.26 25.02 22.76 22.52 Inventory Days 65.55 67.69 60.63 77.54 74.29 66.70 66.76 65.18 80.90 66.73 Payable days 54.58 54.43 41.45 44.70 16.86 14.21 15.25 17.93 23.68 22.43 Cash Conversion Cycle 29.56 36.57 45.11 62.45 93.95 92.33 85.77 72.27 79.99 66.82 Total Debt/Equity 0.48 0.33 0.41 0.46 0.66 0.83 1.04 1.05 1.43 1.77 Interest Cover 4.34 8.17 13.74 7.18 4.80 5.87 4.31 4.11 2.60 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.47 8.23 7.54 6.53 6.07 5.97 5.48 5.54 4.78 2.86 ROA 4.86% 6.63% 13.60% 5.26% 5.75% 6.03% 4.30% 5.22% 4.25% 2.94% ROE 8.23% 10.99% 23.25% 9.57% 11.45% 13.04% 9.68% 12.96% 12.44% 10.07% ROCE 10.60% 12.00% 23.40% 9.55% 10.32% 12.12% 9.15% 10.09% 9.24% 10.96% Fixed Asset Turnover 0.93 0.97 1.15 0.79 0.88 1.02 0.90 0.92 0.75 0.91 Receivable days 18.45 23.11 25.40 29.16 36.02 38.88 33.35 24.45 22.36 22.44 Inventory Days 66.34 69.06 60.96 78.12 74.44 67.27 67.76 65.64 81.50 66.90 Payable days 53.69 54.10 41.43 45.26 17.34 14.60 15.32 18.04 23.92 22.55 Cash Conversion Cycle 31.10 38.06 44.93 62.03 93.12 91.55 85.79 72.05 79.93 66.79 Total Debt/Equity 0.48 0.33 0.41 0.46 0.65 0.82 1.03 1.03 1.41 1.77 Interest Cover 4.05 8.27 13.95 6.52 4.83 5.89 4.31 4.11 2.59 1.82

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Trident commissions additional capacity at rooftop Solar Power Project in Budhni
31st Mar 2025, 10:59 AM

Investment made for additional capacity is Rs 28 crore
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.

Feedback