Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
65/99

BSE: 521064 | NSE: TRIDENT

20.65
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  20.45
  •  20.65
  •  19.85
  •  19.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57962374
  •  11907.75
  •  20.65
  •  6.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,523.15
  • 34.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,137.08
  • 1.74%
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.02%
  • 5.55%
  • 15.96%
  • FII
  • DII
  • Others
  • 1.6%
  • 0.93%
  • 2.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 5.22
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.31
  • 2.60
  • 0.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.23
  • 8.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 12.51
  • 12.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.49
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 7.44
  • 7.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,344.95
991.22
35.69%
1,303.15
1,082.43
20.39%
1,173.98
1,341.87
-12.51%
708.54
1,312.15
-46.00%
Expenses
1,116.20
856.52
30.32%
1,063.97
944.70
12.63%
943.69
1,081.87
-12.77%
595.36
1,018.26
-41.53%
EBITDA
228.75
134.70
69.82%
239.18
137.73
73.66%
230.29
260.00
-11.43%
113.18
293.89
-61.49%
EBIDTM
17.01%
13.59%
18.35%
12.72%
19.62%
19.38%
15.97%
22.40%
Other Income
10.66
17.25
-38.20%
7.62
12.41
-38.60%
3.48
5.07
-31.36%
5.50
8.13
-32.35%
Interest
23.46
27.74
-15.43%
13.24
23.52
-43.71%
12.31
27.08
-54.54%
23.10
32.54
-29.01%
Depreciation
88.12
81.63
7.95%
83.05
82.22
1.01%
83.19
84.97
-2.09%
82.49
84.87
-2.80%
PBT
97.40
42.58
128.75%
149.09
44.40
235.79%
138.27
153.02
-9.64%
13.09
184.61
-92.91%
Tax
20.95
3.46
505.49%
36.94
5.12
621.48%
33.02
12.08
173.34%
3.13
60.68
-94.84%
PAT
76.45
39.12
95.42%
112.15
39.28
185.51%
105.25
140.94
-25.32%
9.96
123.93
-91.96%
PATM
5.68%
3.95%
8.61%
3.63%
8.97%
10.50%
1.41%
9.44%
EPS
0.15
0.08
87.50%
0.22
0.08
175.00%
0.21
0.28
-25.00%
0.02
0.25
-92.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Net Sales
4,530.62
4,727.67
5,248.60
4,559.41
4,625.21
3,665.66
3,755.33
3,868.96
3,335.18
2,732.28
1,803.36
Net Sales Growth
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
 
Cost Of Goods Sold
2,019.42
2,149.83
2,437.15
2,271.83
2,230.49
1,728.65
1,930.85
2,052.08
1,841.47
1,625.59
903.06
Gross Profit
2,511.20
2,577.84
2,811.45
2,287.58
2,394.72
1,937.01
1,824.48
1,816.88
1,493.71
1,106.69
900.30
GP Margin
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
Total Expenditure
3,719.22
3,898.20
4,265.79
3,742.26
3,739.72
2,935.94
3,094.56
3,141.35
2,779.85
2,432.20
1,465.90
Power & Fuel Cost
-
436.38
450.45
412.94
381.63
324.09
322.38
291.84
265.44
215.24
153.72
% Of Sales
-
9.23%
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
7.88%
8.52%
Employee Cost
-
588.68
597.75
509.63
579.42
429.49
387.16
287.00
237.86
201.49
182.88
% Of Sales
-
12.45%
11.39%
11.18%
12.53%
11.72%
10.31%
7.42%
7.13%
7.37%
10.14%
Manufacturing Exp.
-
333.85
354.10
289.03
257.96
208.95
202.75
201.64
164.99
134.31
94.54
% Of Sales
-
7.06%
6.75%
6.34%
5.58%
5.70%
5.40%
5.21%
4.95%
4.92%
5.24%
General & Admin Exp.
-
127.21
99.63
78.62
86.00
53.76
50.07
39.82
23.62
22.39
27.73
% Of Sales
-
2.69%
1.90%
1.72%
1.86%
1.47%
1.33%
1.03%
0.71%
0.82%
1.54%
Selling & Distn. Exp.
-
199.82
208.83
161.72
179.32
160.60
181.27
214.23
147.60
115.26
98.69
% Of Sales
-
4.23%
3.98%
3.55%
3.88%
4.38%
4.83%
5.54%
4.43%
4.22%
5.47%
Miscellaneous Exp.
-
62.43
117.88
18.49
24.90
30.40
20.08
54.74
98.87
117.92
98.69
% Of Sales
-
1.32%
2.25%
0.41%
0.54%
0.83%
0.53%
1.41%
2.96%
4.32%
0.29%
EBITDA
811.40
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
337.46
EBITDA Margin
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
Other Income
27.26
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
Interest
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
Depreciation
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
174.45
PBT
397.85
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
Tax
94.04
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
Tax Rate
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
PAT
303.81
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
PAT before Minority Interest
303.81
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
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
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
PAT Growth
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
-
-
 
EPS
0.60
0.67
0.73
0.52
0.66
0.48
0.23
0.39
0.10
-0.09
0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Shareholder's Funds
3,021.40
2,973.02
2,726.22
2,756.85
2,436.10
1,455.35
927.83
706.13
650.43
501.10
Share Capital
497.94
498.14
497.83
497.88
509.37
508.64
311.09
310.84
305.84
222.19
Total Reserves
2,523.46
2,474.88
2,228.39
2,258.97
1,926.73
946.71
573.74
395.29
342.46
278.91
Non-Current Liabilities
1,058.07
1,361.48
1,750.85
1,990.49
2,631.08
1,736.50
1,019.62
1,144.33
1,422.46
1,779.45
Secured Loans
689.07
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
1,700.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.05
Long Term Provisions
0.00
0.00
0.00
0.00
184.13
216.19
145.53
88.14
73.91
0.00
Current Liabilities
1,697.01
1,821.56
1,686.10
1,436.67
1,637.78
1,490.83
1,375.04
1,520.14
1,264.49
211.36
Trade Payables
202.27
186.57
169.03
173.02
223.70
219.06
220.98
165.85
182.17
173.08
Other Current Liabilities
572.38
467.82
394.64
438.24
434.46
451.71
330.85
384.15
344.76
26.72
Short Term Borrowings
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
0.00
Short Term Provisions
21.48
25.21
13.99
21.56
6.33
4.46
19.33
2.78
1.91
11.56
Total Liabilities
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
Net Block
3,681.47
3,716.58
3,902.16
4,344.80
4,693.03
2,863.90
1,795.59
1,968.22
2,147.95
1,568.14
Gross Block
5,516.00
5,230.12
5,054.44
5,108.51
5,032.87
4,868.79
3,485.76
3,405.63
3,332.27
2,364.84
Accumulated Depreciation
1,834.53
1,513.54
1,152.28
763.71
339.84
2,004.89
1,690.17
1,437.41
1,184.32
796.70
Non Current Assets
4,024.55
4,119.16
4,332.63
4,676.93
5,131.55
3,445.46
2,209.46
2,263.95
2,395.95
1,772.45
Capital Work in Progress
145.23
131.76
176.58
123.16
61.53
221.89
36.28
28.05
6.38
175.95
Non Current Investment
127.64
131.30
104.25
100.50
72.16
11.20
85.15
61.37
55.53
28.36
Long Term Loans & Adv.
66.29
48.29
55.91
40.04
237.14
348.47
292.44
206.31
186.09
0.00
Other Non Current Assets
3.92
91.23
93.73
68.43
67.69
0.00
0.00
0.00
0.00
0.00
Current Assets
1,751.93
2,036.90
1,830.54
1,507.08
1,573.41
1,237.22
1,113.03
1,106.65
941.43
721.45
Current Investments
0.00
66.93
10.90
4.89
0.11
19.65
30.05
2.50
0.00
6.97
Inventories
916.41
1,012.06
922.62
774.72
906.54
750.78
642.85
691.08
520.40
399.04
Sundry Debtors
275.35
657.65
460.42
375.09
251.27
203.33
264.14
232.21
191.90
92.74
Cash & Bank
337.89
25.72
166.55
132.64
81.94
17.01
25.01
33.57
23.03
26.63
Other Current Assets
222.28
179.41
178.02
133.17
333.55
246.45
150.98
147.29
206.10
196.07
Short Term Loans & Adv.
95.55
95.13
92.03
86.57
301.55
234.94
136.96
133.45
197.76
196.07
Net Current Assets
54.92
215.34
144.44
70.41
-64.37
-253.61
-262.01
-413.49
-323.06
510.09
Total Assets
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Cash From Operating Activity
1,213.70
655.70
476.27
998.76
532.23
576.23
746.85
380.25
416.06
114.86
PBT
421.04
550.16
391.72
438.83
242.06
167.96
265.18
81.05
-59.07
92.90
Adjustment
445.49
423.24
475.12
521.68
500.97
508.46
496.64
487.14
373.00
265.10
Changes in Working Capital
487.65
-204.23
-299.63
124.29
-150.80
-65.54
43.46
-176.68
106.02
-237.15
Cash after chg. in Working capital
1,354.18
769.17
567.21
1,084.80
592.23
610.88
805.28
391.51
419.95
120.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-140.48
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
-3.89
-5.99
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
-42.68
-50.63
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
-615.31
-154.06
Net Fixed Assets
-299.11
-130.87
0.65
-136.47
-3.72
-1,568.60
-88.36
-95.03
-823.92
-202.15
Net Investments
80.86
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
-19.95
83.01
Others
175.57
156.29
-179.54
-8.55
-1,173.79
1,306.15
-30.46
3.93
228.56
-34.92
Cash from Financing Activity
-862.37
-643.01
-268.14
-808.42
666.95
-432.09
-574.01
-285.30
210.70
45.43
Net Cash Inflow / Outflow
308.65
-37.94
20.20
22.86
0.64
-30.93
-0.24
-4.97
11.45
6.23
Opening Cash & Equivalents
10.08
48.05
27.80
4.94
4.30
8.88
9.12
14.09
2.26
20.40
Closing Cash & Equivalent
318.85
10.08
48.05
27.80
4.94
6.91
8.88
9.12
14.09
26.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Book Value (Rs.)
6.07
5.97
5.48
5.54
4.78
2.86
2.84
2.27
2.12
2.26
ROA
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
1.47%
-1.50%
2.35%
ROE
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
7.28%
-7.61%
11.91%
ROCE
10.32%
12.12%
9.15%
10.09%
9.24%
10.96%
16.58%
10.76%
4.38%
9.62%
Fixed Asset Turnover
0.88
1.02
0.90
0.92
0.75
0.91
1.13
1.00
0.97
0.81
Receivable days
36.02
38.88
33.35
24.45
22.36
22.44
23.17
22.95
18.81
15.32
Inventory Days
74.44
67.27
67.76
65.64
81.50
66.90
62.27
65.56
60.76
61.11
Payable days
17.36
14.60
15.32
18.04
23.92
22.55
20.22
18.61
21.85
38.55
Cash Conversion Cycle
93.10
91.55
85.79
72.05
79.93
66.79
65.22
69.90
57.72
37.88
Total Debt/Equity
0.65
0.82
1.03
1.03
1.41
1.77
2.10
3.17
3.52
3.41
Interest Cover
4.83
5.89
4.31
4.11
2.59
1.82
2.26
1.34
0.66
1.85

News Update:


  • Trident expands Yarn Segment
    29th Jul 2021, 10:34 AM

    The capacity addition was 61,440 Spindles & 480 Rotors including other balancing equipment

    Read More
  • Trident reports 12,706 metric tons of paper production in June
    12th Jul 2021, 11:10 AM

    The company’s Chemicals production stood at 8,428 metric tons

    Read More
  • Trident launches all-new corporate website
    23rd Jun 2021, 13:44 PM

    The company has laid the ground work to build data rich technology platforms which are lucid, fast, nimble and frictionless

    Read More
  • Trident wins gold trophy in category of highest global exports
    19th Jun 2021, 10:46 AM

    The awards were presented to the outstanding export performers in the Cotton Textile Industry

    Read More
  • Trident reports 12,569 metric tons of paper production in May
    10th Jun 2021, 10:47 AM

    The company’s Chemicals production stood at 9,046 metric tons

    Read More
  • Trident gets nod to raise Rs 1,100 crore
    17th May 2021, 09:39 AM

    The board also recommended the fund raising resolution to be approved by the shareholders in the next meeting

    Read More
  • Trident reports 11,852 MT of paper production in April
    10th May 2021, 12:05 PM

    The company’s chemicals production stood at 9,040 metric tons

    Read More
  • Trident recognized as best workplace for women by Economic Times
    5th May 2021, 12:57 PM

    ET has recognized a few companies that have stepped forward to make a difference

    Read More
  • Trident raises Rs 500 million through Commercial Paper
    29th Apr 2021, 11:19 AM

    Maturity date of said Commercial Paper will be June 28, 2021

    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.