Nifty
Sensex
:
:
18633.95
62962.66
35.30 (0.19%)
116.28 (0.19%)

Textile

Rating :
44/99

BSE: 521064 | NSE: TRIDENT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,521.09
  • 37.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,799.25
  • 1.11%
  • 3.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.19%
  • 0.36%
  • 19.80%
  • FII
  • DII
  • Others
  • 2.43%
  • 0.04%
  • 4.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 8.95
  • 13.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 12.72
  • 12.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.69
  • 25.72
  • 34.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.50
  • 20.99
  • 27.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 2.79
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 10.75
  • 13.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,573.25
1,869.85
-15.86%
1,641.44
1,980.01
-17.10%
1,437.67
1,691.59
-15.01%
1,679.90
1,482.38
13.32%
Expenses
1,307.19
1,543.43
-15.31%
1,374.04
1,573.95
-12.70%
1,296.03
1,286.37
0.75%
1,418.95
1,104.37
28.49%
EBITDA
266.06
326.42
-18.49%
267.40
406.06
-34.15%
141.64
405.22
-65.05%
260.95
378.01
-30.97%
EBIDTM
16.91%
17.46%
16.29%
20.51%
9.85%
23.95%
15.53%
25.50%
Other Income
9.54
17.19
-44.50%
14.33
3.64
293.68%
5.27
15.43
-65.85%
5.88
9.07
-35.17%
Interest
22.38
18.95
18.10%
18.62
22.35
-16.69%
20.09
19.91
0.90%
18.53
25.02
-25.94%
Depreciation
80.34
81.00
-0.81%
78.39
77.58
1.04%
77.76
86.76
-10.37%
76.28
87.46
-12.78%
PBT
172.88
243.66
-29.05%
184.72
283.60
-34.87%
49.06
313.98
-84.37%
172.02
274.60
-37.36%
Tax
42.22
63.01
-32.99%
41.49
72.51
-42.78%
10.70
79.39
-86.52%
43.04
67.79
-36.51%
PAT
130.66
180.65
-27.67%
143.23
211.09
-32.15%
38.36
234.59
-83.65%
128.98
206.81
-37.63%
PATM
8.31%
9.66%
8.73%
10.66%
2.67%
13.87%
7.68%
13.95%
EPS
0.25
0.36
-30.56%
0.28
0.41
-31.71%
0.07
0.46
-84.78%
0.25
0.41
-39.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
3,335.18
Net Sales Growth
-9.85%
54.45%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
 
Cost Of Goods Sold
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
1,841.47
Gross Profit
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
1,493.71
GP Margin
46.69%
52.22%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
Total Expenditure
5,396.21
5,510.84
3,719.11
3,898.20
4,265.79
3,742.26
3,739.72
2,935.94
3,094.56
3,141.35
2,779.85
Power & Fuel Cost
-
562.50
431.82
440.88
450.45
412.94
381.63
324.09
322.38
291.84
265.44
% Of Sales
-
8.04%
9.53%
9.33%
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
Employee Cost
-
669.54
581.59
588.68
597.75
509.63
579.42
429.49
387.16
287.00
237.86
% Of Sales
-
9.57%
12.84%
12.45%
11.39%
11.18%
12.53%
11.72%
10.31%
7.42%
7.13%
Manufacturing Exp.
-
420.86
349.87
333.85
354.10
289.03
257.96
208.95
202.75
201.64
164.99
% Of Sales
-
6.01%
7.72%
7.06%
6.75%
6.34%
5.58%
5.70%
5.40%
5.21%
4.95%
General & Admin Exp.
-
148.04
90.96
127.20
99.63
78.62
86.00
53.76
50.07
39.82
23.62
% Of Sales
-
2.12%
2.01%
2.69%
1.90%
1.72%
1.86%
1.47%
1.33%
1.03%
0.71%
Selling & Distn. Exp.
-
306.66
210.37
199.82
208.83
161.72
179.32
160.60
181.27
214.23
147.60
% Of Sales
-
4.38%
4.64%
4.23%
3.98%
3.55%
3.88%
4.38%
4.83%
5.54%
4.43%
Miscellaneous Exp.
-
59.51
35.08
57.94
117.88
18.49
24.90
30.40
20.08
54.74
147.60
% Of Sales
-
0.85%
0.77%
1.23%
2.25%
0.41%
0.54%
0.83%
0.53%
1.41%
2.96%
EBITDA
936.05
1,486.82
811.51
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
EBITDA Margin
14.78%
21.25%
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
Other Income
35.02
48.07
27.15
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
Interest
79.62
86.23
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
Depreciation
312.77
332.80
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
PBT
578.68
1,115.86
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
Tax
137.45
282.71
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
Tax Rate
23.75%
25.34%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
PAT
441.23
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
PAT before Minority Interest
440.36
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
Minority Interest
-0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.97%
11.91%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
PAT Growth
-47.04%
174.44%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
 
EPS
0.87
1.64
0.60
0.67
0.73
0.52
0.66
0.48
0.23
0.39
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
706.13
Share Capital
509.60
509.60
497.94
498.14
497.83
497.88
509.37
508.64
311.09
310.84
Total Reserves
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
395.29
Non-Current Liabilities
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
1,144.33
Secured Loans
309.66
255.09
689.07
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
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
184.13
216.19
145.53
88.14
Current Liabilities
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
1,520.14
Trade Payables
460.57
298.53
202.27
186.57
169.03
173.02
223.70
219.06
220.98
165.85
Other Current Liabilities
282.76
287.70
572.38
467.82
394.64
438.24
434.46
451.71
330.85
384.15
Short Term Borrowings
1,212.93
1,233.61
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
Short Term Provisions
47.05
22.63
21.48
25.21
13.99
21.56
6.33
4.46
19.33
2.78
Total Liabilities
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
3,370.60
Net Block
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
1,968.22
Gross Block
6,197.22
5,951.62
5,515.99
5,230.12
5,054.44
5,108.51
5,032.87
4,868.79
3,485.76
3,405.63
Accumulated Depreciation
2,484.56
2,160.96
1,834.52
1,513.54
1,152.28
763.71
339.84
2,004.89
1,690.17
1,437.41
Non Current Assets
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
2,263.95
Capital Work in Progress
83.40
64.29
145.23
131.76
176.58
123.16
61.53
221.89
36.28
28.05
Non Current Investment
1.81
1.40
127.64
131.30
104.25
100.50
72.16
11.20
85.15
61.37
Long Term Loans & Adv.
139.86
80.46
66.29
48.29
55.91
40.04
237.14
348.47
292.44
206.31
Other Non Current Assets
2.50
2.77
3.92
91.23
93.73
68.43
67.69
0.00
0.00
0.00
Current Assets
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
1,106.65
Current Investments
0.00
0.00
0.00
66.93
10.90
4.89
0.11
19.65
30.05
2.50
Inventories
1,314.38
1,022.98
916.41
1,012.06
922.62
774.72
906.54
750.78
642.85
691.08
Sundry Debtors
525.26
448.65
275.35
657.65
460.42
375.09
251.27
203.33
264.14
232.21
Cash & Bank
292.46
118.60
337.89
25.72
166.55
132.64
81.94
17.01
25.01
33.57
Other Current Assets
416.80
104.68
126.73
179.41
270.05
219.74
333.55
246.45
150.98
147.29
Short Term Loans & Adv.
287.82
137.16
95.55
95.13
92.03
86.57
301.55
234.94
136.96
133.45
Net Current Assets
545.59
-10.40
54.92
215.34
144.44
70.41
-64.37
-253.61
-262.01
-413.49
Total Assets
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
3,370.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
902.58
504.93
1,213.69
655.70
476.27
998.76
532.23
576.23
746.85
380.25
PBT
1,116.46
398.44
421.04
550.16
391.72
438.83
242.06
167.96
265.18
81.05
Adjustment
417.88
429.41
445.49
423.24
475.12
521.68
500.97
508.46
496.64
487.14
Changes in Working Capital
-358.59
-177.49
487.64
-204.23
-299.63
124.29
-150.80
-65.54
43.46
-176.68
Cash after chg. in Working capital
1,175.75
650.36
1,354.17
769.17
567.21
1,084.80
592.23
610.88
805.28
391.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-273.17
-145.43
-140.48
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
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
-343.31
-154.92
-42.68
-50.63
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
Net Fixed Assets
-264.96
-354.18
-299.12
-130.87
0.65
-136.47
-3.72
-1,568.60
-88.36
-95.03
Net Investments
0.19
75.17
80.86
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
Others
-78.54
124.09
175.58
156.29
-179.54
-8.55
-1,173.79
1,306.15
-30.46
3.93
Cash from Financing Activity
-386.88
-570.20
-862.37
-643.01
-268.14
-808.42
666.95
-432.09
-574.01
-285.30
Net Cash Inflow / Outflow
172.39
-220.19
308.64
-37.94
20.20
22.86
0.64
-30.93
-0.24
-4.97
Opening Cash & Equivalents
98.66
318.85
10.08
48.05
27.80
4.94
4.30
8.88
9.12
14.09
Closing Cash & Equivalent
271.05
98.66
318.85
10.08
48.05
27.80
4.94
6.91
8.88
9.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
7.54
6.53
6.07
5.97
5.48
5.54
4.78
2.86
2.84
2.27
ROA
13.60%
5.26%
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
1.47%
ROE
23.25%
9.57%
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
7.28%
ROCE
23.40%
9.55%
10.32%
12.12%
9.15%
10.09%
9.24%
10.96%
16.58%
10.76%
Fixed Asset Turnover
1.15
0.79
0.88
1.02
0.90
0.92
0.75
0.91
1.13
1.00
Receivable days
25.40
29.16
36.02
38.88
33.35
24.45
22.36
22.44
23.17
22.95
Inventory Days
60.96
78.12
74.44
67.27
67.76
65.64
81.50
66.90
62.27
65.56
Payable days
41.43
45.26
17.34
14.60
15.32
18.04
23.92
22.55
20.22
18.61
Cash Conversion Cycle
44.93
62.03
93.12
91.55
85.79
72.05
79.93
66.79
65.22
69.90
Total Debt/Equity
0.41
0.46
0.65
0.82
1.03
1.03
1.41
1.77
2.10
3.17
Interest Cover
13.95
6.52
4.83
5.89
4.31
4.11
2.59
1.82
2.26
1.34

News Update:


  • Trident reports 28% fall in Q4 consolidated net profit
    25th May 2023, 15:06 PM

    Total consolidated income of the company decreased by 15.75% at Rs 1,580.33 crore for Q4FY23

    Read More
  • Trident reports 11,949 metric tons of paper production in February
    10th Mar 2023, 17:55 PM

    The company’s chemicals production stood at 8,356 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.