Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Trident Ltd.

Textile

Rating :
48/99

BSE: 521064 | NSE: TRIDENT

NSE BSE
38.19
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.26
  •  38.38
  •  38.00
  •  38.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7534895
  •  2876.72
  •  52.90
  •  31.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,227.04
  • 58.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,756.65
  • 0.95%
  • 4.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.19%
  • 0.41%
  • 19.65%
  • FII
  • DII
  • Others
  • 2.63%
  • 0.06%
  • 4.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 7.57
  • -0.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.46
  • 2.27
  • -8.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 0.36
  • -25.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 28.96
  • 37.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 3.58
  • 5.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 13.99
  • 18.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,742.71
1,493.71
16.67%
1,682.26
1,573.25
6.93%
1,835.34
1,641.44
11.81%
1,797.52
1,437.67
25.03%
Expenses
1,522.99
1,266.87
20.22%
1,480.41
1,307.19
13.25%
1,573.91
1,374.04
14.55%
1,559.47
1,296.03
20.33%
EBITDA
219.72
226.84
-3.14%
201.85
266.06
-24.13%
261.43
267.40
-2.23%
238.05
141.64
68.07%
EBIDTM
12.61%
15.19%
12.00%
16.91%
14.24%
16.29%
13.24%
9.85%
Other Income
20.49
15.87
29.11%
21.81
9.54
128.62%
15.54
14.33
8.44%
16.64
5.27
215.75%
Interest
46.53
32.04
45.22%
49.08
22.38
119.30%
40.24
18.62
116.11%
35.01
20.09
74.27%
Depreciation
91.69
88.76
3.30%
96.43
80.34
20.03%
90.40
78.39
15.32%
89.39
77.76
14.96%
PBT
101.99
121.91
-16.34%
78.15
172.88
-54.80%
146.33
184.72
-20.78%
130.44
49.06
165.88%
Tax
28.10
30.57
-8.08%
19.14
42.22
-54.67%
37.02
41.49
-10.77%
40.13
10.70
275.05%
PAT
73.89
91.34
-19.10%
59.01
130.66
-54.84%
109.31
143.23
-23.68%
90.31
38.36
135.43%
PATM
4.24%
6.12%
3.51%
8.31%
5.96%
8.73%
5.02%
2.67%
EPS
0.14
0.18
-22.22%
0.11
0.25
-56.00%
0.21
0.28
-25.00%
0.18
0.07
157.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,057.83
6,808.83
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
Net Sales Growth
14.83%
7.53%
-9.51%
54.45%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
 
Cost Of Goods Sold
3,626.71
3,455.90
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
Gross Profit
3,431.12
3,352.93
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
GP Margin
48.61%
49.24%
46.69%
52.22%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
Total Expenditure
6,136.78
5,880.64
5,387.99
5,510.83
3,719.11
3,898.20
4,265.79
3,742.26
3,739.72
2,935.94
3,094.56
Power & Fuel Cost
-
594.20
585.88
562.50
431.82
440.88
450.45
412.94
381.63
324.09
322.38
% Of Sales
-
8.73%
9.25%
8.04%
9.53%
9.33%
8.58%
9.06%
8.25%
8.84%
8.58%
Employee Cost
-
876.85
650.38
669.54
581.59
588.68
597.75
509.63
579.42
429.49
387.16
% Of Sales
-
12.88%
10.27%
9.57%
12.84%
12.45%
11.39%
11.18%
12.53%
11.72%
10.31%
Manufacturing Exp.
-
404.19
346.83
420.86
349.87
333.85
354.10
289.03
257.96
208.95
202.75
% Of Sales
-
5.94%
5.48%
6.01%
7.72%
7.06%
6.75%
6.34%
5.58%
5.70%
5.40%
General & Admin Exp.
-
195.13
143.35
148.04
90.96
127.20
99.63
78.62
86.00
53.76
50.07
% Of Sales
-
2.87%
2.26%
2.12%
2.01%
2.69%
1.90%
1.72%
1.86%
1.47%
1.33%
Selling & Distn. Exp.
-
283.28
241.62
306.66
210.37
199.82
208.83
161.72
179.32
160.60
181.27
% Of Sales
-
4.16%
3.82%
4.38%
4.64%
4.23%
3.98%
3.55%
3.88%
4.38%
4.83%
Miscellaneous Exp.
-
71.09
44.41
59.50
35.08
57.94
117.88
18.49
24.90
30.40
181.27
% Of Sales
-
1.04%
0.70%
0.85%
0.77%
1.23%
2.25%
0.41%
0.54%
0.83%
0.53%
EBITDA
921.05
928.19
944.27
1,486.83
811.51
829.47
982.81
817.15
885.49
729.72
660.77
EBITDA Margin
13.05%
13.63%
14.91%
21.25%
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
Other Income
74.48
69.86
26.80
48.06
27.15
39.72
43.50
96.27
106.23
64.71
34.47
Interest
170.86
156.37
79.62
86.23
72.11
110.88
112.37
118.22
141.05
176.54
205.96
Depreciation
367.91
364.98
312.77
332.80
336.85
333.69
364.00
404.12
412.50
336.63
321.32
PBT
456.91
476.70
578.68
1,115.86
429.70
424.62
549.94
391.08
438.17
281.26
167.96
Tax
124.39
126.86
137.45
282.71
94.05
81.34
178.39
125.57
101.61
39.17
50.10
Tax Rate
27.22%
26.60%
23.75%
25.34%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
PAT
332.52
349.52
440.74
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
PAT before Minority Interest
329.83
349.99
441.61
833.75
303.80
343.28
371.55
265.51
336.56
242.09
117.86
Minority Interest
-2.69
-0.47
-0.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.71%
5.13%
6.96%
11.91%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
PAT Growth
-17.61%
-20.70%
-47.14%
174.44%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
 
EPS
0.65
0.69
0.86
1.64
0.60
0.67
0.73
0.52
0.66
0.48
0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,315.41
4,192.63
3,844.68
3,328.32
3,021.40
2,973.02
2,726.22
2,756.85
2,436.10
1,455.35
Share Capital
509.60
509.60
509.60
509.60
497.94
498.14
497.83
497.88
509.37
508.64
Total Reserves
3,804.55
3,682.42
3,335.08
2,818.72
2,523.46
2,474.88
2,228.39
2,258.97
1,926.73
946.71
Non-Current Liabilities
1,541.03
1,169.41
641.14
600.86
1,058.07
1,361.48
1,750.85
1,990.49
2,631.08
1,736.50
Secured Loans
1,173.42
804.25
309.66
255.09
689.07
953.62
1,410.78
1,744.24
2,136.50
1,396.10
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
0.00
0.00
184.13
216.19
Current Liabilities
1,704.58
1,464.98
2,003.31
1,842.47
1,697.01
1,821.56
1,686.10
1,436.67
1,637.78
1,490.83
Trade Payables
476.56
540.15
460.57
298.53
202.27
186.57
169.03
173.02
223.70
219.06
Other Current Liabilities
366.64
353.78
282.76
287.70
572.38
467.82
394.64
438.24
434.46
451.71
Short Term Borrowings
801.77
551.92
1,212.93
1,233.61
900.88
1,141.96
1,108.44
803.85
973.29
815.60
Short Term Provisions
59.61
19.13
47.05
22.63
21.48
25.21
13.99
21.56
6.33
4.46
Total Liabilities
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68
Net Block
4,607.58
4,094.31
3,712.66
3,790.66
3,681.47
3,716.58
3,902.16
4,344.80
4,693.03
2,863.90
Gross Block
7,736.02
6,880.30
6,194.17
5,951.62
5,515.99
5,230.12
5,054.44
5,108.51
5,032.87
4,868.79
Accumulated Depreciation
3,128.44
2,785.99
2,481.51
2,160.96
1,834.52
1,513.54
1,152.28
763.71
339.84
2,004.89
Non Current Assets
4,862.34
4,783.18
3,940.23
3,939.58
4,024.55
4,119.16
4,332.63
4,676.93
5,131.55
3,445.46
Capital Work in Progress
87.68
368.20
83.40
64.29
145.23
131.76
176.58
123.16
61.53
221.89
Non Current Investment
48.91
0.49
1.81
1.40
127.64
131.30
104.25
100.50
72.16
11.20
Long Term Loans & Adv.
84.41
89.36
139.86
80.46
66.29
48.29
55.91
40.04
237.14
348.47
Other Non Current Assets
33.76
230.82
2.50
2.77
3.92
91.23
93.73
68.43
67.69
0.00
Current Assets
2,700.94
2,045.36
2,548.90
1,832.07
1,751.93
2,036.90
1,830.54
1,507.08
1,573.41
1,237.22
Current Investments
0.00
0.00
0.00
0.00
0.00
66.93
10.90
4.89
0.11
19.65
Inventories
1,393.36
1,081.80
1,314.38
1,022.98
916.41
1,012.06
922.62
774.72
906.54
750.78
Sundry Debtors
411.91
276.54
525.26
448.65
275.35
657.65
460.42
375.09
251.27
203.33
Cash & Bank
531.20
364.99
292.46
118.60
337.89
25.72
166.55
132.64
81.94
17.01
Other Current Assets
364.47
188.76
128.98
104.68
222.28
274.54
270.05
219.74
333.55
246.45
Short Term Loans & Adv.
160.91
133.27
287.82
137.16
95.55
95.13
92.03
86.57
301.55
234.94
Net Current Assets
996.36
580.38
545.59
-10.40
54.92
215.34
144.44
70.41
-64.37
-253.61
Total Assets
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
6,163.17
6,184.01
6,704.96
4,682.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
287.30
1,426.25
902.58
504.93
1,213.69
655.70
476.27
998.76
532.23
576.23
PBT
476.85
579.06
1,116.46
398.44
421.04
550.16
391.72
438.83
242.06
167.96
Adjustment
476.11
402.20
417.88
429.41
445.49
423.24
475.12
521.68
500.97
508.46
Changes in Working Capital
-540.10
611.93
-358.59
-177.49
487.64
-204.23
-299.63
124.29
-150.80
-65.54
Cash after chg. in Working capital
412.86
1,593.19
1,175.75
650.36
1,354.17
769.17
567.21
1,084.80
592.23
610.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-125.56
-166.94
-273.17
-145.43
-140.48
-113.47
-90.94
-86.04
-60.00
-34.65
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
-718.32
-1,165.34
-343.31
-154.92
-42.68
-50.63
-187.93
-167.48
-1,198.54
-175.07
Net Fixed Assets
-577.89
-928.35
-261.99
-354.18
-299.12
-130.87
0.65
-136.47
-3.72
-1,568.60
Net Investments
-48.36
0.50
0.19
75.17
80.86
-76.05
-9.04
-22.46
-21.03
87.38
Others
-92.07
-237.49
-81.51
124.09
175.58
156.29
-179.54
-8.55
-1,173.79
1,306.15
Cash from Financing Activity
340.04
-410.38
-386.88
-570.20
-862.37
-643.01
-268.14
-808.42
666.95
-432.09
Net Cash Inflow / Outflow
-90.98
-149.47
172.39
-220.19
308.64
-37.94
20.20
22.86
0.64
-30.93
Opening Cash & Equivalents
126.73
271.05
98.66
318.85
10.08
48.05
27.80
4.94
4.30
8.88
Closing Cash & Equivalent
26.40
126.73
271.05
98.66
318.85
10.08
48.05
27.80
4.94
6.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
8.47
8.23
7.54
6.53
6.07
5.97
5.48
5.54
4.78
2.86
ROA
4.86%
6.63%
13.60%
5.26%
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
ROE
8.23%
10.99%
23.25%
9.57%
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
ROCE
10.60%
12.00%
23.40%
9.55%
10.32%
12.12%
9.15%
10.09%
9.24%
10.96%
Fixed Asset Turnover
0.93
0.97
1.15
0.79
0.88
1.02
0.90
0.92
0.75
0.91
Receivable days
18.45
23.11
25.40
29.16
36.02
38.88
33.35
24.45
22.36
22.44
Inventory Days
66.34
69.06
60.96
78.12
74.44
67.27
67.76
65.64
81.50
66.90
Payable days
53.69
54.10
41.43
45.26
17.34
14.60
15.32
18.04
23.92
22.55
Cash Conversion Cycle
31.10
38.06
44.93
62.03
93.12
91.55
85.79
72.05
79.93
66.79
Total Debt/Equity
0.48
0.33
0.41
0.46
0.65
0.82
1.03
1.03
1.41
1.77
Interest Cover
4.05
8.27
13.95
6.52
4.83
5.89
4.31
4.11
2.59
1.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Trident’s arm makes further investment in Trident Global B.V
    12th Jun 2024, 09:50 AM

    Trident Home Textiles has further invested in 15,000 ordinary shares of Trident Global B.V

    Read More
  • Trident commissions additional capacity of 5.9 MWp rooftop Solar Power Project at Budhni
    20th May 2024, 17:47 PM

    The total installed capacity of Solar Power Plant at Budhni facility, Madhya Pradesh has reached 40.9 MWp

    Read More
  • Trident - Quarterly Results
    18th May 2024, 18:08 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.