Nifty

:

18633.95

Sensex

:

62962.66

35.30 (0.19%)
116.28 (0.19%)

Login

Nifty
Sensex

:
:

18633.95
62962.66

35.30 (0.19%)
116.28 (0.19%)

Trident Ltd.

Textile

Rating :

44/99

BSE: 521064 | NSE: TRIDENT

Watchlist

NSE BSE

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

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 1,562.83 1,847.14 -15.39% 1,618.40 1,957.66 -17.33% 1,419.17 1,662.57 -14.64% 1,667.07 1,477.01 12.87%
Expenses 1,314.68 1,530.82 -14.12% 1,352.80 1,554.78 -12.99% 1,276.15 1,265.11 0.87% 1,414.03 1,103.61 28.13%
EBITDA 248.15 316.32 -21.55% 265.60 402.88 -34.07% 143.02 397.46 -64.02% 253.04 373.40 -32.23%
EBIDTM 15.88% 17.12% 16.41% 20.58% 10.08% 23.91% 15.18% 25.28%
Other Income 8.14 17.18 -52.62% 13.39 3.46 286.99% 4.69 15.46 -69.66% 5.77 9.05 -36.24%
Interest 21.67 18.47 17.33% 18.01 22.38 -19.53% 19.64 19.87 -1.16% 18.04 25.00 -27.84%
Depreciation 78.97 80.96 -2.46% 77.72 77.52 0.26% 77.46 86.72 -10.68% 76.00 87.41 -13.05%
PBT 155.65 234.07 -33.50% 183.26 281.24 -34.84% 50.61 306.33 -83.48% 164.77 270.04 -38.98%
Tax 39.25 60.52 -35.15% 41.22 72.14 -42.86% 10.95 77.53 -85.88% 40.97 66.54 -38.43%
PAT 116.40 173.55 -32.93% 142.04 209.10 -32.07% 39.66 228.80 -82.67% 123.80 203.50 -39.16%
PATM 7.45% 9.40% 8.78% 10.68% 2.79% 13.76% 7.43% 13.78%
EPS 0.23 0.34 -32.35% 0.28 0.41 -31.71% 0.08 0.45 -82.22% 0.24 0.40 -40.00%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,267.47 6,919.18 4,519.29 4,699.46 5,219.52 4,565.96 4,617.38 3,665.25 3,753.55 3,868.86 3,335.26 Net Sales Growth -9.75% 53.10% -3.83% -9.96% 14.31% -1.11% 25.98% -2.35% -2.98% 16.00% Cost Of Goods Sold 3,362.88 3,303.81 2,025.28 2,141.39 2,427.76 2,281.15 2,226.06 1,730.42 1,929.63 2,051.99 1,841.56 Gross Profit 2,904.59 3,615.37 2,494.01 2,558.07 2,791.76 2,284.81 2,391.32 1,934.83 1,823.92 1,816.87 1,493.70 GP Margin 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% 52.79% 48.59% 46.96% 44.79% Total Expenditure 5,357.66 5,457.04 3,718.95 3,878.15 4,242.24 3,748.12 3,731.59 2,935.12 3,092.93 3,141.25 2,779.89 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 - 8.13% 9.56% 9.38% 8.63% 9.04% 8.27% 8.84% 8.59% 7.54% 7.96% Employee Cost - 664.84 577.54 583.13 592.30 505.75 576.38 428.54 386.95 287.00 237.86 % Of Sales - 9.61% 12.78% 12.41% 11.35% 11.08% 12.48% 11.69% 10.31% 7.42% 7.13% Manufacturing Exp. - 420.56 349.61 351.06 354.04 289.00 257.94 208.93 202.73 201.64 164.99 % Of Sales - 6.08% 7.74% 7.47% 6.78% 6.33% 5.59% 5.70% 5.40% 5.21% 4.95% General & Admin Exp. - 145.82 89.87 125.55 97.99 77.42 85.09 53.48 50.03 39.82 23.62 % Of Sales - 2.11% 1.99% 2.67% 1.88% 1.70% 1.84% 1.46% 1.33% 1.03% 0.71% Selling & Distn. Exp. - 301.06 210.10 179.40 202.56 164.32 179.70 159.80 181.13 214.23 147.60 % Of Sales - 4.35% 4.65% 3.82% 3.88% 3.60% 3.89% 4.36% 4.83% 5.54% 4.43% Miscellaneous Exp. - 58.45 34.73 56.74 117.14 17.54 24.79 29.86 20.08 54.73 147.60 % Of Sales - 0.84% 0.77% 1.21% 2.24% 0.38% 0.54% 0.81% 0.53% 1.41% 2.96% EBITDA 909.81 1,462.14 800.34 821.31 977.28 817.84 885.79 730.13 660.62 727.61 555.37 EBITDA Margin 14.52% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% 19.92% 17.60% 18.81% 16.65% Other Income 31.99 47.87 26.67 44.00 45.81 96.19 106.13 64.64 34.47 16.28 22.44 Interest 77.36 85.72 72.00 110.80 112.26 118.21 141.01 176.54 205.96 210.33 235.28 Depreciation 310.15 332.61 336.46 333.30 363.91 404.03 412.41 336.62 321.32 268.41 261.44 PBT 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 281.61 167.81 265.15 81.09 Tax 132.39 276.73 99.41 79.41 176.00 125.91 101.52 39.28 49.99 68.12 31.76 Tax Rate 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% 13.95% 29.79% 25.69% 39.17% PAT 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 117.82 197.03 49.33 PAT before Minority Interest 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 117.82 197.03 49.33 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 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% 6.61% 3.14% 5.09% 1.48% PAT Growth -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% 39.06% 105.68% -40.20% 299.41% EPS 0.83 1.60 0.68 0.67 0.73 0.52 0.66 0.48 0.23 0.39 0.10

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,797.22 3,316.55 2,966.90 2,931.29 2,693.49 2,724.50 2,415.61 1,455.32 930.88 706.27 Share Capital 509.60 509.60 509.60 509.60 509.60 509.58 509.37 508.64 311.09 310.84 Total Reserves 3,287.62 2,806.95 2,457.30 2,421.69 2,183.89 2,214.92 1,906.24 946.68 576.79 395.43 Non-Current Liabilities 641.36 600.98 1,058.18 1,361.89 1,751.47 1,990.69 2,631.32 1,736.50 1,019.62 1,144.33 Secured Loans 309.66 255.09 689.06 953.62 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 1,992.16 1,836.63 1,693.27 1,810.06 1,684.11 1,435.17 1,635.06 1,487.75 1,375.03 1,520.14 Trade Payables 454.59 295.71 200.31 176.65 168.32 172.05 221.59 216.30 220.98 165.85 Other Current Liabilities 279.02 285.09 570.77 466.27 393.41 437.64 434.01 451.49 330.85 384.15 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 45.62 22.22 21.31 25.18 13.94 21.63 6.17 4.36 19.32 2.78 Total Liabilities 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 4,679.57 3,325.53 3,370.74 Net Block 3,712.01 3,789.86 3,611.49 3,716.06 3,901.53 4,344.06 4,693.00 2,863.86 1,795.59 1,968.22 Gross Block 6,195.91 5,950.06 5,445.62 5,229.29 5,053.60 5,107.67 5,032.83 4,868.75 3,485.76 3,405.63 Accumulated Depreciation 2,483.90 2,160.20 1,834.13 1,513.23 1,152.07 763.61 339.83 2,004.89 1,690.17 1,437.41 Non Current Assets 3,941.20 3,941.00 3,974.99 4,080.02 4,300.60 4,645.53 5,111.32 3,445.92 2,212.99 2,264.55 Capital Work in Progress 83.40 64.29 214.55 131.76 176.58 123.16 61.53 221.89 36.28 28.05 Non Current Investment 3.71 3.90 79.07 93.00 72.98 69.95 52.27 11.70 88.68 61.97 Long Term Loans & Adv. 139.67 80.26 66.11 47.97 55.80 39.95 236.83 348.47 292.44 206.31 Other Non Current Assets 2.41 2.69 3.77 91.23 93.71 68.41 67.69 0.00 0.00 0.00 Current Assets 2,489.54 1,813.16 1,743.36 2,023.22 1,828.47 1,504.83 1,570.67 1,233.65 1,112.54 1,106.19 Current Investments 0.00 0.00 0.00 66.93 10.90 4.89 0.11 19.65 30.05 2.50 Inventories 1,290.39 1,008.28 911.98 1,000.96 906.53 768.25 898.50 746.54 642.85 690.99 Sundry Debtors 528.53 454.51 278.48 662.00 477.76 381.68 258.08 204.78 264.14 232.30 Cash & Bank 273.39 112.32 337.35 25.11 165.87 132.43 81.79 16.77 24.52 33.11 Other Current Assets 397.23 104.28 126.22 176.91 267.41 217.58 332.19 245.91 150.98 147.29 Short Term Loans & Adv. 271.33 133.77 89.33 91.31 89.60 84.56 300.25 234.43 136.96 133.45 Net Current Assets 497.38 -23.47 50.09 213.16 144.36 69.66 -64.39 -254.10 -262.49 -413.95 Total Assets 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 4,679.57 3,325.53 3,370.74

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

Right to Left

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 906.38 499.11 1,209.44 653.28 475.95 999.62 532.68 544.33 746.85 380.29 PBT 1,091.68 445.15 421.21 546.92 391.79 438.50 242.33 167.81 265.15 81.09 Adjustment 417.98 371.38 437.18 420.95 475.69 522.30 501.05 508.48 496.67 487.14 Changes in Working Capital -335.08 -175.20 491.18 -202.05 -300.58 124.79 -150.98 -97.41 43.45 -176.68 Cash after chg. in Working capital 1,174.58 641.33 1,349.57 765.82 566.90 1,085.59 592.40 578.88 805.27 391.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -268.20 -142.22 -140.13 -112.54 -90.95 -85.97 -59.72 -34.55 -58.42 -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 -349.47 -148.98 -33.52 -41.53 -188.05 -168.43 -1,198.90 -142.91 -173.51 -100.02 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 -84.70 130.03 184.74 165.39 -179.66 -9.50 -1,174.15 1,338.31 -30.89 3.83 Cash from Financing Activity -403.34 -570.04 -867.08 -649.65 -268.12 -808.39 666.95 -432.09 -574.01 -285.30 Net Cash Inflow / Outflow 153.57 -219.91 308.84 -37.90 19.78 22.80 0.73 -30.67 -0.67 -5.03 Opening Cash & Equivalents 98.41 318.32 9.48 47.38 27.60 4.80 4.07 8.39 9.06 14.09 Closing Cash & Equivalent 251.98 98.41 318.32 9.48 47.38 27.60 4.80 6.68 8.39 9.06

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.45 6.51 5.82 5.75 5.29 5.35 4.74 2.86 2.85 2.27 ROA 13.38% 6.03% 5.78% 6.06% 4.33% 5.25% 4.27% 2.94% 5.88% 1.47% ROE 22.91% 11.01% 11.59% 13.19% 9.81% 13.11% 12.52% 10.06% 24.72% 7.28% ROCE 23.04% 10.59% 10.34% 12.14% 9.22% 10.14% 9.26% 10.95% 16.57% 10.76% Fixed Asset Turnover 1.14 0.79 0.88 1.02 0.90 0.92 0.75 0.91 1.13 1.00 Receivable days 25.93 29.60 36.52 39.85 34.26 25.02 22.76 22.52 23.17 22.95 Inventory Days 60.63 77.54 74.29 66.70 66.76 65.18 80.90 66.73 62.26 65.55 Payable days 41.45 44.70 16.86 14.21 15.25 17.93 23.68 22.43 20.22 18.61 Cash Conversion Cycle 45.11 62.45 93.95 92.33 85.77 72.27 79.99 66.82 65.22 69.90 Total Debt/Equity 0.41 0.46 0.66 0.83 1.04 1.05 1.43 1.77 2.10 3.17 Interest Cover 13.74 7.18 4.80 5.87 4.31 4.11 2.60 1.81 2.26 1.34

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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.

Feedback