Nifty
Sensex
:
:
16031.95
53746.27
-93.20 (-0.58%)
-306.34 (-0.57%)

Textile

Rating :
70/99

BSE: 521064 | NSE: TRIDENT

47.25
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  48.60
  •  48.60
  •  47.10
  •  47.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2582004
  •  1231.12
  •  70.35
  •  15.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,078.39
  • 33.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,495.31
  • 0.76%
  • 6.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 0.42%
  • 19.00%
  • FII
  • DII
  • Others
  • 3.13%
  • 1.87%
  • 2.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.19
  • -0.41
  • -4.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.47
  • -1.72
  • -3.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.03
  • -6.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 12.97
  • 20.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 2.20
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 9.08
  • 10.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,980.01
1,303.15
51.94%
1,691.59
1,173.98
44.09%
1,482.38
708.54
109.22%
1,344.95
991.22
35.69%
Expenses
1,573.95
1,063.97
47.93%
1,286.37
943.53
36.34%
1,104.37
595.36
85.50%
1,116.20
856.52
30.32%
EBITDA
406.06
239.18
69.77%
405.22
230.45
75.84%
378.01
113.18
233.99%
228.75
134.70
69.82%
EBIDTM
20.51%
18.35%
23.95%
19.63%
25.50%
15.97%
17.01%
13.59%
Other Income
3.64
7.62
-52.23%
15.43
3.32
364.76%
9.07
5.50
64.91%
10.66
17.25
-38.20%
Interest
22.35
13.24
68.81%
19.91
12.31
61.74%
25.02
23.10
8.31%
23.46
27.74
-15.43%
Depreciation
77.58
83.05
-6.59%
86.76
83.19
4.29%
87.46
82.49
6.02%
88.12
81.63
7.95%
PBT
283.60
149.09
90.22%
313.98
138.27
127.08%
274.60
13.09
1,997.78%
97.40
42.58
128.75%
Tax
72.51
36.94
96.29%
79.39
33.02
140.43%
67.79
3.13
2,065.81%
20.95
3.46
505.49%
PAT
211.09
112.15
88.22%
234.59
105.25
122.89%
206.81
9.96
1,976.41%
76.45
39.12
95.42%
PATM
10.66%
8.61%
13.87%
8.97%
13.95%
1.41%
5.68%
3.95%
EPS
0.41
0.22
86.36%
0.46
0.21
119.05%
0.41
0.02
1,950.00%
0.15
0.08
87.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,498.93
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
Net Sales Growth
55.59%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
 
Cost Of Goods Sold
2,945.91
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
Gross Profit
3,553.02
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
GP Margin
54.67%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
Total Expenditure
5,080.89
3,718.65
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
Power & Fuel Cost
-
431.82
440.88
450.45
412.94
381.63
324.09
322.38
291.84
265.44
215.24
% Of Sales
-
9.53%
9.33%
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
7.88%
Employee Cost
-
581.59
588.68
597.75
509.63
579.42
429.49
387.16
287.00
237.86
201.49
% Of Sales
-
12.84%
12.45%
11.39%
11.18%
12.53%
11.72%
10.31%
7.42%
7.13%
7.37%
Manufacturing Exp.
-
349.87
333.85
354.10
289.03
257.96
208.95
202.75
201.64
164.99
134.31
% Of Sales
-
7.72%
7.06%
6.75%
6.34%
5.58%
5.70%
5.40%
5.21%
4.95%
4.92%
General & Admin Exp.
-
90.96
127.20
99.63
78.62
86.00
53.76
50.07
39.82
23.62
22.39
% Of Sales
-
2.01%
2.69%
1.90%
1.72%
1.86%
1.47%
1.33%
1.03%
0.71%
0.82%
Selling & Distn. Exp.
-
210.37
199.82
208.83
161.72
179.32
160.60
181.27
214.23
147.60
115.26
% Of Sales
-
4.64%
4.23%
3.98%
3.55%
3.88%
4.38%
4.83%
5.54%
4.43%
4.22%
Miscellaneous Exp.
-
34.62
57.94
117.88
18.49
24.90
30.40
20.08
54.74
98.87
115.26
% Of Sales
-
0.76%
1.23%
2.25%
0.41%
0.54%
0.83%
0.53%
1.41%
2.96%
4.32%
EBITDA
1,418.04
811.97
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
EBITDA Margin
21.82%
17.92%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
Other Income
38.80
26.69
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
Interest
90.74
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
Depreciation
339.92
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
PBT
969.58
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
Tax
240.64
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
Tax Rate
24.82%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
PAT
728.94
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
PAT before Minority Interest
728.94
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
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
11.22%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
PAT Growth
173.54%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
-
 
EPS
1.43
0.60
0.67
0.73
0.52
0.66
0.48
0.23
0.39
0.10
-0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,328.32
3,021.40
2,973.02
2,726.22
2,756.85
2,436.10
1,455.35
927.83
706.13
650.43
Share Capital
509.60
497.94
498.14
497.83
497.88
509.37
508.64
311.09
310.84
305.84
Total Reserves
2,818.72
2,523.46
2,474.88
2,228.39
2,258.97
1,926.73
946.71
573.74
395.29
342.46
Non-Current Liabilities
600.86
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
Secured Loans
255.09
689.07
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
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
184.13
216.19
145.53
88.14
73.91
Current Liabilities
1,842.47
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
Trade Payables
298.53
202.27
186.57
169.03
173.02
223.70
219.06
220.98
165.85
182.17
Other Current Liabilities
287.69
572.38
467.82
394.64
438.24
434.46
451.71
330.85
384.15
344.76
Short Term Borrowings
1,233.62
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
Short Term Provisions
22.63
21.48
25.21
13.99
21.56
6.33
4.46
19.33
2.78
1.91
Total Liabilities
5,771.65
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
Net Block
3,790.66
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
Gross Block
5,947.39
5,515.99
5,230.12
5,054.44
5,108.51
5,032.87
4,868.79
3,485.76
3,405.63
3,332.27
Accumulated Depreciation
2,156.73
1,834.52
1,513.54
1,152.28
763.71
339.84
2,004.89
1,690.17
1,437.41
1,184.32
Non Current Assets
3,939.58
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
Capital Work in Progress
64.29
145.23
131.76
176.58
123.16
61.53
221.89
36.28
28.05
6.38
Non Current Investment
1.40
127.64
131.30
104.25
100.50
72.16
11.20
85.15
61.37
55.53
Long Term Loans & Adv.
80.46
66.29
48.29
55.91
40.04
237.14
348.47
292.44
206.31
186.09
Other Non Current Assets
2.77
3.92
91.23
93.73
68.43
67.69
0.00
0.00
0.00
0.00
Current Assets
1,832.07
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
Current Investments
0.00
0.00
66.93
10.90
4.89
0.11
19.65
30.05
2.50
0.00
Inventories
1,022.98
916.41
1,012.06
922.62
774.72
906.54
750.78
642.85
691.08
520.40
Sundry Debtors
448.65
275.35
657.65
460.42
375.09
251.27
203.33
264.14
232.21
191.90
Cash & Bank
118.60
337.89
25.72
166.55
132.64
81.94
17.01
25.01
33.57
23.03
Other Current Assets
241.84
126.73
179.41
178.02
219.74
333.55
246.45
150.98
147.29
206.10
Short Term Loans & Adv.
137.16
95.55
95.13
92.03
86.57
301.55
234.94
136.96
133.45
197.76
Net Current Assets
-10.40
54.92
215.34
144.44
70.41
-64.37
-253.61
-262.01
-413.49
-323.06
Total Assets
5,771.65
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
504.93
1,213.69
655.70
476.27
998.76
532.23
576.23
746.85
380.25
416.06
PBT
398.44
421.04
550.16
391.72
438.83
242.06
167.96
265.18
81.05
-59.07
Adjustment
429.42
445.49
423.24
475.12
521.68
500.97
508.46
496.64
487.14
373.00
Changes in Working Capital
-177.49
487.64
-204.23
-299.63
124.29
-150.80
-65.54
43.46
-176.68
106.02
Cash after chg. in Working capital
650.37
1,354.17
769.17
567.21
1,084.80
592.23
610.88
805.28
391.51
419.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-145.44
-140.48
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
-3.89
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
-154.92
-42.68
-50.63
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
-615.31
Net Fixed Assets
-350.23
-299.12
-130.87
0.65
-136.47
-3.72
-1,568.60
-88.36
-95.03
-823.92
Net Investments
75.17
80.86
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
-19.95
Others
120.14
175.58
156.29
-179.54
-8.55
-1,173.79
1,306.15
-30.46
3.93
228.56
Cash from Financing Activity
-570.20
-862.37
-643.01
-268.14
-808.42
666.95
-432.09
-574.01
-285.30
210.70
Net Cash Inflow / Outflow
-220.19
308.64
-37.94
20.20
22.86
0.64
-30.93
-0.24
-4.97
11.45
Opening Cash & Equivalents
318.85
10.08
48.05
27.80
4.94
4.30
8.88
9.12
14.09
2.26
Closing Cash & Equivalent
98.66
318.85
10.08
48.05
27.80
4.94
6.91
8.88
9.12
14.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
6.53
6.07
5.97
5.48
5.54
4.78
2.86
2.84
2.27
2.12
ROA
5.26%
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
1.47%
-1.50%
ROE
9.57%
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
7.28%
-7.61%
ROCE
9.55%
10.32%
12.12%
9.15%
10.09%
9.24%
10.96%
16.58%
10.76%
4.38%
Fixed Asset Turnover
0.79
0.88
1.02
0.90
0.92
0.75
0.91
1.13
1.00
0.97
Receivable days
29.16
36.02
38.88
33.35
24.45
22.36
22.44
23.17
22.95
18.81
Inventory Days
78.12
74.44
67.27
67.76
65.64
81.50
66.90
62.27
65.56
60.76
Payable days
45.26
17.34
14.60
15.32
18.04
23.92
22.55
20.22
18.61
21.85
Cash Conversion Cycle
62.03
93.12
91.55
85.79
72.05
79.93
66.79
65.22
69.90
57.72
Total Debt/Equity
0.46
0.65
0.82
1.03
1.03
1.41
1.77
2.10
3.17
3.52
Interest Cover
6.52
4.83
5.89
4.31
4.11
2.59
1.82
2.26
1.34
0.66

News Update:


  • Trident to raise funds through various modes
    18th May 2022, 15:47 PM

    The board meeting of the Company will be held on May 30, 2022 to consider and approve the same

    Read More
  • Trident reports 12,987 metric tons of paper production in April
    10th May 2022, 11:50 AM

    The company’s chemicals production stood at 8,792 metric tons

    Read More
  • Trident gets nod under PLI scheme for manufacturing of textiles products
    18th Apr 2022, 15:17 PM

    The PLI Scheme is aimed at making India a global manufacturing hub for textiles products

    Read More
  • Trident reports 13,648 metric tons of paper production in March
    11th Apr 2022, 12:23 PM

    The company’s chemicals production stood at 9,155 metric tons

    Read More
  • Trident reports 12,460 metric tons of paper production in February
    10th Mar 2022, 14:18 PM

    The company’s chemicals production stood at 8,763 metric tons

    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.