Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Textile

Rating :
60/99

BSE: 521064 | NSE: TRIDENT

7.95
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.00
  •  8.15
  •  7.80
  •  7.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9856457
  •  791.29
  •  8.55
  •  3.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,061.48
  • 21.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,675.41
  • 4.52%
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.84%
  • 11.19%
  • 13.29%
  • FII
  • DII
  • Others
  • 1.6%
  • 0.94%
  • 1.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 5.22
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 2.60
  • 0.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.68
  • 7.23
  • 8.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 12.10
  • 10.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.41
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 6.80
  • 6.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,173.98
1,340.72
-12.44%
708.54
1,312.15
-46.00%
991.22
1,407.59
-29.58%
1,135.59
1,303.81
-12.90%
Expenses
943.69
1,081.47
-12.74%
595.36
1,014.94
-41.34%
856.52
1,156.08
-25.91%
944.70
1,062.25
-11.07%
EBITDA
230.29
259.25
-11.17%
113.18
297.21
-61.92%
134.70
251.51
-46.44%
190.89
241.56
-20.98%
EBIDTM
19.62%
19.34%
15.97%
22.65%
14.01%
17.87%
16.81%
18.53%
Other Income
3.48
5.83
-40.31%
5.50
8.13
-32.35%
17.25
15.56
10.86%
12.41
38.98
-68.16%
Interest
12.31
27.08
-54.54%
23.10
35.86
-35.58%
27.74
32.36
-14.28%
23.52
28.03
-16.09%
Depreciation
83.19
84.97
-2.09%
82.49
84.87
-2.80%
81.63
88.64
-7.91%
82.22
89.21
-7.84%
PBT
138.27
153.03
-9.65%
13.09
184.61
-92.91%
42.58
146.07
-70.85%
44.40
163.30
-72.81%
Tax
33.02
12.08
173.34%
3.13
60.68
-94.84%
3.46
54.65
-93.67%
5.12
53.32
-90.40%
PAT
105.25
140.95
-25.33%
9.96
123.93
-91.96%
39.12
91.42
-57.21%
39.28
109.98
-64.28%
PATM
8.97%
10.51%
1.41%
9.44%
7.11%
6.49%
3.46%
8.44%
EPS
0.21
0.28
-25.00%
0.02
0.24
-91.67%
0.08
0.18
-55.56%
0.08
0.22
-63.64%

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
4,009.33
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
-25.26%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
 
Cost Of Goods Sold
5,983.60
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
-1,974.27
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
-49.24%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
Total Expenditure
3,340.27
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
669.06
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
337.46
EBITDA Margin
16.69%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
Other Income
38.64
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
Interest
86.67
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
Depreciation
329.53
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
174.45
PBT
238.34
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
Tax
44.73
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
Tax Rate
18.77%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
PAT
193.61
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
PAT before Minority Interest
193.61
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
4.83%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
PAT Growth
-58.48%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
-
-
 
EPS
0.38
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 reports 24% fall in Q2 consolidated net profit
    15th Oct 2020, 17:10 PM

    Total consolidated income of the company decreased by 12.42% at Rs 1177.46 crore for Q2FY21

    Read More
  • Trident reports 11,939 metric tons of paper production in September
    12th Oct 2020, 09:51 AM

    The company’s bath linen and yarn production stood at 4,731 metric tons and 9,058 metric tons, respectively

    Read More
  • Trident raises Rs 250 million via Commercial Paper
    30th Sep 2020, 11:27 AM

    The said CPs maturity date will be November 27, 2020

    Read More
  • Trident reports 10,563 metric tons of paper production in August
    10th Sep 2020, 11:25 AM

    The company’s bath linen and yarn production stood at 4,528 metric tons and 8,872 metric tons, respectively

    Read More
  • Trident partially stops manufacturing operations at Budni location
    31st Aug 2020, 11:44 AM

    The movement of manpower in the area has been affected badly due to heavy downpour further impacting the operations

    Read More
  • Trident redeems Commercial Paper worth Rs 500 Million
    28th Aug 2020, 09:22 AM

    The said CP was issued on June 18, 2020

    Read More
  • Trident - Quarterly Results
    18th Jul 2020, 15:27 PM

    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.