Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Textile

Rating :
69/99

BSE: 521064 | NSE: TRIDENT

38.45
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  40.70
  •  41.25
  •  37.35
  •  39.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119480991
  •  48176.55
  •  41.25
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,721.35
  • 39.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,138.27
  • 0.93%
  • 5.58

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
  • 5.19
  • -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
  • 11.78
  • 12.79
  • 12.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.58
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 7.69
  • 7.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,482.38
708.54
109.22%
1,344.95
991.22
35.69%
1,303.15
1,082.43
20.39%
1,173.98
1,341.87
-12.51%
Expenses
1,104.37
595.36
85.50%
1,116.20
856.52
30.32%
1,063.97
944.70
12.63%
943.69
1,081.87
-12.77%
EBITDA
378.01
113.18
233.99%
228.75
134.70
69.82%
239.18
137.73
73.66%
230.29
260.00
-11.43%
EBIDTM
25.50%
15.97%
17.01%
13.59%
18.35%
12.72%
19.62%
19.38%
Other Income
9.07
5.50
64.91%
10.66
17.25
-38.20%
7.62
12.41
-38.60%
3.48
5.07
-31.36%
Interest
25.02
23.10
8.31%
23.46
27.74
-15.43%
13.24
23.52
-43.71%
12.31
27.08
-54.54%
Depreciation
87.46
82.49
6.02%
88.12
81.63
7.95%
83.05
82.22
1.01%
83.19
84.97
-2.09%
PBT
274.60
13.09
1,997.78%
97.40
42.58
128.75%
149.09
44.40
235.79%
138.27
153.02
-9.64%
Tax
67.79
3.13
2,065.81%
20.95
3.46
505.49%
36.94
5.12
621.48%
33.02
12.08
173.34%
PAT
206.81
9.96
1,976.41%
76.45
39.12
95.42%
112.15
39.28
185.51%
105.25
140.94
-25.32%
PATM
13.95%
1.41%
5.68%
3.95%
8.61%
3.63%
8.97%
10.50%
EPS
0.41
0.02
1,950.00%
0.15
0.08
87.50%
0.22
0.08
175.00%
0.21
0.28
-25.00%

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
5,304.46
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
28.62%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
 
Cost Of Goods Sold
2,299.64
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
3,004.82
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
56.65%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
Total Expenditure
4,228.23
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
1,076.23
811.97
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
EBITDA Margin
20.29%
17.92%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
Other Income
30.83
26.69
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
Interest
74.03
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
Depreciation
341.82
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
PBT
659.36
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
Tax
158.70
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
Tax Rate
24.07%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
PAT
500.66
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
PAT before Minority Interest
500.66
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
9.44%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
PAT Growth
118.34%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
-
 
EPS
0.98
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
23.14
17.34
14.60
15.32
18.04
23.92
22.55
20.22
18.61
21.85
Cash Conversion Cycle
84.14
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 reports 13,700 metric tons of paper production in September
    11th Oct 2021, 14:28 PM

    The company’s chemicals production stood at 8,584 metric tons

    Read More
  • Trident launches consumer website 'myTrident.com'
    8th Oct 2021, 12:09 PM

    The company further plans to announce more exciting discount offers during Diwali

    Read More
  • Trident ties up with e-commerce website MyTrident.com
    24th Sep 2021, 15:00 PM

    The website features top quality Trident products ranging from towels, bedsheets, paper, notebooks, bathrobes, rugs and more

    Read More
  • Trident reports 14,721 metric tons of paper production in August
    11th Sep 2021, 10:21 AM

    The company’s chemicals production stood at 8,930 metric tons

    Read More
  • Trident commences commercial production of ‘Tri-Safe’ Washing Powder
    3rd Aug 2021, 10:58 AM

    Trident with this new venture, intends to reach every household of India by offering an affordable and effective washing solution

    Read More
  • 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

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.