Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Textile - Spinning

Rating :
60/99

BSE: 521064 | NSE: TRIDENT

59.70
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  60.00
  •  60.75
  •  57.95
  •  59.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  297823
  •  176.97
  •  75.70
  •  52.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,032.09
  • 6.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,442.12
  • 5.04%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.06%
  • 12.77%
  • 11.58%
  • FII
  • DII
  • Others
  • 0.12%
  • 1.02%
  • 3.45%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 6.82
  • 4.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 8.28
  • 2.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 25.78
  • 3.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.70
  • 11.46
  • 11.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.47
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.75
  • 6.49
  • 6.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,312.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,014.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
297.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
8.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
35.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
84.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
184.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
60.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
123.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Net Sales
-
5,248.60
4,557.54
4,625.21
3,665.66
3,755.33
3,868.96
3,335.18
2,732.28
1,803.36
1,398.06
Net Sales Growth
-
15.16%
-1.46%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
28.99%
 
Cost Of Goods Sold
-
2,437.15
2,282.44
2,230.49
1,728.65
1,930.85
2,052.08
1,841.47
1,625.59
903.06
717.21
Gross Profit
-
2,811.45
2,275.10
2,394.72
1,937.01
1,824.48
1,816.88
1,493.71
1,106.69
900.30
680.85
GP Margin
-
53.57%
49.92%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
48.70%
Total Expenditure
-
4,259.70
3,740.37
3,739.72
2,935.94
3,094.56
3,141.35
2,779.85
2,432.20
1,465.90
1,145.87
Power & Fuel Cost
-
450.45
412.93
381.63
324.09
322.38
291.84
265.44
215.24
153.72
103.52
% Of Sales
-
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
7.88%
8.52%
7.40%
Employee Cost
-
597.76
524.35
579.42
429.49
387.16
287.00
237.86
201.49
182.88
126.11
% Of Sales
-
11.39%
11.51%
12.53%
11.72%
10.31%
7.42%
7.13%
7.37%
10.14%
9.02%
Manufacturing Exp.
-
354.10
275.48
257.96
208.95
202.75
201.64
164.99
134.31
94.54
80.13
% Of Sales
-
6.75%
6.04%
5.58%
5.70%
5.40%
5.21%
4.95%
4.92%
5.24%
5.73%
General & Admin Exp.
-
98.32
66.91
86.00
53.76
50.07
39.82
23.62
22.39
27.73
25.65
% Of Sales
-
1.87%
1.47%
1.86%
1.47%
1.33%
1.03%
0.71%
0.82%
1.54%
1.83%
Selling & Distn. Exp.
-
208.83
158.81
179.32
160.60
181.27
214.23
147.60
115.26
98.69
71.67
% Of Sales
-
3.98%
3.48%
3.88%
4.38%
4.83%
5.54%
4.43%
4.22%
5.47%
5.13%
Miscellaneous Exp.
-
113.09
19.45
24.90
30.40
20.08
54.74
98.87
117.92
5.28
71.67
% Of Sales
-
2.15%
0.43%
0.54%
0.83%
0.53%
1.41%
2.96%
4.32%
0.29%
1.54%
EBITDA
-
988.90
817.17
885.49
729.72
660.77
727.61
555.33
300.08
337.46
252.19
EBITDA Margin
-
18.84%
17.93%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
18.04%
Other Income
-
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
8.07
Interest
-
118.46
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
83.32
Depreciation
-
364.00
404.13
412.50
336.63
321.32
268.41
261.44
207.53
174.45
115.94
PBT
-
549.94
391.09
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
61.00
Tax
-
178.39
127.70
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
-29.75
Tax Rate
-
32.44%
32.65%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
35.81%
PAT
-
371.55
263.39
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
PAT before Minority Interest
-
371.55
263.39
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.08%
5.78%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
-3.81%
PAT Growth
-
41.06%
-21.74%
39.02%
105.40%
-40.19%
299.78%
-
-
-
 
Unadjusted EPS
-
7.47
5.30
6.77
4.76
2.47
6.24
1.60
-1.58
2.53
-2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Shareholder's Funds
2,973.02
2,941.45
2,756.85
2,436.10
1,455.35
927.83
706.13
650.43
501.10
444.78
Share Capital
498.14
497.83
497.88
509.37
508.64
311.09
310.84
305.84
222.19
222.19
Total Reserves
2,474.88
2,443.62
2,258.97
1,926.73
946.71
573.74
395.29
342.46
278.91
222.59
Non-Current Liabilities
1,361.48
1,692.05
1,990.49
2,631.08
1,736.50
1,019.62
1,144.33
1,422.46
1,779.45
1,589.81
Secured Loans
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
1,700.01
1,553.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.05
3.21
Long Term Provisions
0.00
0.00
0.00
184.13
216.19
145.53
88.14
73.91
0.00
0.00
Current Liabilities
1,821.57
1,697.67
1,436.67
1,637.78
1,490.83
1,375.04
1,520.14
1,264.49
211.36
261.86
Trade Payables
186.59
169.27
173.02
223.70
219.06
220.98
165.85
182.17
173.08
242.35
Other Current Liabilities
467.82
406.08
438.24
434.46
451.71
330.85
384.15
344.76
26.72
10.26
Short Term Borrowings
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
0.00
0.00
Short Term Provisions
25.20
13.88
21.56
6.33
4.46
19.33
2.78
1.91
11.56
9.25
Total Liabilities
6,156.07
6,331.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45
Net Block
3,716.58
4,070.00
4,344.80
4,693.03
2,863.90
1,795.59
1,968.22
2,147.95
1,568.14
1,496.94
Gross Block
5,230.12
5,248.35
5,108.51
5,032.87
4,868.79
3,485.76
3,405.63
3,332.27
2,364.84
2,128.49
Accumulated Depreciation
1,513.54
1,178.35
763.71
339.84
2,004.89
1,690.17
1,437.41
1,184.32
796.70
631.55
Non Current Assets
4,119.17
4,500.39
4,676.93
5,131.55
3,445.46
2,209.46
2,263.95
2,395.95
1,772.45
1,721.74
Capital Work in Progress
131.76
176.58
123.16
61.53
221.89
36.28
28.05
6.38
175.95
209.64
Non Current Investment
131.31
104.26
100.50
72.16
11.20
85.15
61.37
55.53
28.36
15.16
Long Term Loans & Adv.
48.29
55.82
40.04
237.14
348.47
292.44
206.31
186.09
0.00
0.00
Other Non Current Assets
91.23
93.73
68.43
67.69
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,036.90
1,830.78
1,507.08
1,573.41
1,237.22
1,113.03
1,106.65
941.43
721.45
574.70
Current Investments
66.93
10.90
4.89
0.11
19.65
30.05
2.50
0.00
6.97
103.12
Inventories
1,012.06
922.62
774.72
906.54
750.78
642.85
691.08
520.40
399.04
211.00
Sundry Debtors
657.65
460.42
375.09
251.27
203.33
264.14
232.21
191.90
92.74
60.21
Cash & Bank
25.72
166.54
132.64
81.94
17.01
25.01
33.57
23.03
26.63
20.40
Other Current Assets
274.54
178.02
133.17
32.00
246.45
150.98
147.29
206.10
196.07
179.97
Short Term Loans & Adv.
95.06
92.28
86.57
301.55
234.94
136.96
133.45
197.76
196.07
179.97
Net Current Assets
215.33
133.11
70.41
-64.37
-253.61
-262.01
-413.49
-323.06
510.09
312.84
Total Assets
6,156.07
6,331.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Cash From Operating Activity
655.70
476.24
998.76
532.23
576.23
746.85
380.25
416.06
114.86
205.27
PBT
550.16
391.73
438.83
242.06
167.96
265.18
81.05
-59.07
92.90
-83.07
Adjustment
423.24
477.19
521.68
500.97
508.46
496.64
487.14
373.00
265.10
206.60
Changes in Working Capital
-204.23
-301.74
124.29
-150.80
-65.54
43.46
-176.68
106.02
-237.15
84.52
Cash after chg. in Working capital
769.17
567.18
1,084.80
592.23
610.88
805.28
391.51
419.95
120.85
208.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
-3.89
-5.99
-2.78
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
-43.97
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
-615.31
-154.06
-442.46
Net Fixed Assets
63.06
-193.27
-136.47
-3.72
-1,568.60
-88.36
-95.03
-823.92
-202.15
-351.40
Net Investments
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
-19.95
83.01
-42.96
Others
-30.98
14.38
-8.55
-1,173.79
1,306.15
-30.46
3.93
228.56
-34.92
-48.10
Cash from Financing Activity
-649.67
-268.12
-808.42
666.95
-432.09
-574.01
-285.30
210.70
45.43
217.40
Net Cash Inflow / Outflow
-37.94
20.19
22.86
0.64
-30.93
-0.24
-4.97
11.45
6.23
-19.79
Opening Cash & Equivalents
48.05
27.80
4.94
4.30
8.88
9.12
14.09
2.26
20.40
40.19
Closing Cash & Equivalent
10.08
48.04
27.80
4.94
6.91
8.88
9.12
14.09
26.63
20.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Book Value (Rs.)
59.68
59.09
55.37
47.83
28.61
28.44
22.72
21.20
22.55
20.02
ROA
6.03%
4.21%
5.22%
4.25%
2.94%
5.89%
1.47%
-1.50%
2.35%
-2.48%
ROE
13.04%
9.24%
12.96%
12.44%
10.07%
24.77%
7.28%
-7.61%
11.91%
-12.08%
ROCE
12.23%
8.98%
10.09%
9.24%
10.96%
16.58%
10.76%
4.38%
9.62%
0.01%
Fixed Asset Turnover
1.02
0.88
0.92
0.75
0.91
1.13
1.00
0.97
0.81
0.82
Receivable days
38.88
33.37
24.45
22.36
22.44
23.17
22.95
18.81
15.32
12.68
Inventory Days
67.27
67.78
65.64
81.50
66.90
62.27
65.56
60.76
61.11
55.94
Payable days
14.60
15.30
18.04
23.92
22.55
20.22
18.61
21.85
38.55
46.26
Cash Conversion Cycle
91.55
85.85
72.05
79.93
66.79
65.22
69.90
57.72
37.88
22.36
Total Debt/Equity
0.82
0.95
1.03
1.41
1.77
2.10
3.17
3.52
3.41
3.50
Interest Cover
5.64
4.31
4.11
2.59
1.82
2.26
1.34
0.66
1.85
0.00

News Update:


  • Trident reports 2-fold jump in Q1 consolidated net profit
    5th Aug 2019, 11:55 AM

    Total consolidated income of the company increased by 15.12% at Rs 1,318.51 crore for Q1FY20

    Read More
  • Trident - Quarterly Results
    3rd Aug 2019, 13:42 PM

    Read More
  • Trident partners with Amazon
    29th Jul 2019, 14:22 PM

    Amazon launched products by Trident on its global marketplace Amazon.com

    Read More
  • Trident wins ‘Employer of Choice 2019’ award
    29th Jul 2019, 09:50 AM

    The award ceremony was held on July 26, 2019, at Hyatt Regency, Mumbai

    Read More
  • Trident reports 11,702 metric tons of paper production in June
    10th Jul 2019, 15:59 PM

    The company’s bath linen and yarn production stood at 4,023 metric tons and 9,133 metric tons, respectively

    Read More
  • Trident redeems commercial paper worth Rs 50 crore
    28th Jun 2019, 15:56 PM

    The said Commercial Paper was issued by the company on May 29, 2019

    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.