Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Textile

Rating :
50/99

BSE: 521064 | NSE: TRIDENT

37.95
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  38.10
  •  39.20
  •  37.85
  •  38.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11867478
  •  4554.30
  •  43.75
  •  25.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,344.25
  • 47.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,353.37
  • 0.95%
  • 4.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.19%
  • 0.39%
  • 19.80%
  • FII
  • DII
  • Others
  • 2.47%
  • 0.05%
  • 4.10%

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
  • 15.06
  • 24.56
  • 30.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.99
  • 4.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 11.60
  • 15.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,493.71
1,679.90
-11.08%
1,573.25
1,869.85
-15.86%
1,641.44
1,980.01
-17.10%
1,437.67
1,691.59
-15.01%
Expenses
1,266.87
1,418.95
-10.72%
1,307.19
1,543.43
-15.31%
1,374.04
1,573.95
-12.70%
1,296.03
1,286.37
0.75%
EBITDA
226.84
260.95
-13.07%
266.06
326.42
-18.49%
267.40
406.06
-34.15%
141.64
405.22
-65.05%
EBIDTM
15.19%
15.53%
16.91%
17.46%
16.29%
20.51%
9.85%
23.95%
Other Income
15.87
5.88
169.90%
9.54
17.19
-44.50%
14.33
3.64
293.68%
5.27
15.43
-65.85%
Interest
32.04
18.53
72.91%
22.38
18.95
18.10%
18.62
22.35
-16.69%
20.09
19.91
0.90%
Depreciation
88.76
76.28
16.36%
80.34
81.00
-0.81%
78.39
77.58
1.04%
77.76
86.76
-10.37%
PBT
121.91
172.02
-29.13%
172.88
243.66
-29.05%
184.72
283.60
-34.87%
49.06
313.98
-84.37%
Tax
30.57
43.04
-28.97%
42.22
63.01
-32.99%
41.49
72.51
-42.78%
10.70
79.39
-86.52%
PAT
91.34
128.98
-29.18%
130.66
180.65
-27.67%
143.23
211.09
-32.15%
38.36
234.59
-83.65%
PATM
6.12%
7.68%
8.31%
9.66%
8.73%
10.66%
2.67%
13.87%
EPS
0.18
0.25
-28.00%
0.25
0.36
-30.56%
0.28
0.41
-31.71%
0.07
0.46
-84.78%

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
6,146.07
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
-14.89%
-9.51%
54.45%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
 
Cost Of Goods Sold
3,192.23
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
2,953.84
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
48.06%
46.69%
52.22%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
Total Expenditure
5,244.13
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
901.94
944.27
1,486.83
811.51
829.47
982.81
817.15
885.49
729.72
660.77
727.61
EBITDA Margin
14.68%
14.91%
21.25%
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
Other Income
45.01
26.80
48.06
27.15
39.72
43.50
96.27
106.23
64.71
34.47
16.31
Interest
93.13
79.62
86.23
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
Depreciation
325.25
312.77
332.80
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
PBT
528.57
578.68
1,115.86
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
Tax
124.98
137.45
282.71
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
Tax Rate
23.64%
23.75%
25.34%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
PAT
403.59
440.74
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
PAT before Minority Interest
404.78
441.61
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
Minority Interest
1.19
-0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.57%
6.96%
11.91%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
PAT Growth
-46.57%
-47.14%
174.44%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
 
EPS
0.79
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

News Update:


  • Trident to sell stake in Trident Global Corp
    7th Sep 2023, 10:44 AM

    Post execution of the transaction as per the above referred agreement, TGCL will cease to be subsidiary of Trident

    Read More
  • Trident gets in-principle nod to sell stake in subsidiary
    27th Jul 2023, 17:15 PM

    The board of directors at its meeting held on July 27, 2023 has approved the same

    Read More
  • Trident - Quarterly Results
    27th Jul 2023, 16:27 PM

    Read More
  • Trident receives patent for 'Process of manufacturing fabric with homogeneous pores'
    21st Jul 2023, 14:30 PM

    With this patent the company will deliver its Air Rich towels with efficiency to absorb water and dry faster than normal fabric in the global market.

    Read More
  • Trident’s arm incorporates wholly owned subsidiary in Netherlands
    17th Jun 2023, 11:45 AM

    Trident Home Textiles has incorporated a WOS on June 15, 2023

    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.