Nifty
Sensex
:
:
18540.60
62418.69
27.85 (0.15%)
125.05 (0.20%)

Textile

Rating :
53/99

BSE: 521064 | NSE: TRIDENT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,784.89
  • 31.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,063.05
  • 1.03%
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 0.39%
  • 19.32%
  • FII
  • DII
  • Others
  • 2.59%
  • 0.04%
  • 4.72%

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
  • 32.68
  • 25.70
  • 34.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 13.54
  • 25.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.50
  • 3.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.75
  • 9.77
  • 12.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,437.67
1,691.59
-15.01%
1,679.90
1,482.38
13.32%
1,869.85
1,344.95
39.03%
1,980.01
1,303.15
51.94%
Expenses
1,296.03
1,286.37
0.75%
1,418.95
1,104.37
28.49%
1,543.43
1,116.20
38.28%
1,573.95
1,063.97
47.93%
EBITDA
141.64
405.22
-65.05%
260.95
378.01
-30.97%
326.42
228.75
42.70%
406.06
239.18
69.77%
EBIDTM
9.85%
23.95%
15.53%
25.50%
17.46%
17.01%
20.51%
18.35%
Other Income
5.27
15.43
-65.85%
5.88
9.07
-35.17%
17.19
10.66
61.26%
3.64
7.62
-52.23%
Interest
20.09
19.91
0.90%
18.53
25.02
-25.94%
18.95
23.46
-19.22%
22.35
13.24
68.81%
Depreciation
77.76
86.76
-10.37%
76.28
87.46
-12.78%
81.00
88.12
-8.08%
77.58
83.05
-6.59%
PBT
49.06
313.98
-84.37%
172.02
274.60
-37.36%
243.66
97.40
150.16%
283.60
149.09
90.22%
Tax
10.70
79.39
-86.52%
43.04
67.79
-36.51%
63.01
20.95
200.76%
72.51
36.94
96.29%
PAT
38.36
234.59
-83.65%
128.98
206.81
-37.63%
180.65
76.45
136.30%
211.09
112.15
88.22%
PATM
2.67%
13.87%
7.68%
13.95%
9.66%
5.68%
10.66%
8.61%
EPS
0.07
0.46
-84.78%
0.25
0.41
-39.02%
0.36
0.15
140.00%
0.41
0.22
86.36%

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
6,967.43
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
19.67%
54.45%
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
 
Cost Of Goods Sold
3,737.24
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
3,230.19
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
46.36%
52.22%
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
Total Expenditure
5,832.36
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
1,135.07
1,486.82
811.51
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
EBITDA Margin
16.29%
21.25%
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
Other Income
31.98
48.07
27.15
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
Interest
79.92
86.23
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
Depreciation
312.62
332.80
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
PBT
748.34
1,115.86
429.70
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
Tax
189.26
282.71
94.05
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
Tax Rate
25.29%
25.34%
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
PAT
559.08
833.15
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
PAT before Minority Interest
559.08
833.15
303.80
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
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
8.02%
11.91%
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
PAT Growth
-11.26%
174.24%
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
 
EPS
1.10
1.63
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
13.59%
5.26%
5.75%
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
1.47%
ROE
23.23%
9.57%
11.45%
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
7.28%
ROCE
23.39%
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
13.94
6.52
4.83
5.89
4.31
4.11
2.59
1.82
2.26
1.34

News Update:


  • Trident reports 12,136 metric tons of paper in October
    10th Nov 2022, 16:18 PM

    The company’s chemicals production stood at 3,173 metric tons

    Read More
  • Trident Group commissions New Solar Power Plant at Budhni
    27th Oct 2022, 10:35 AM

    Moving towards a greener planet, the Group aims to use renewable and clean energy for reducing carbon emission

    Read More
  • Trident reports 12,209 metric tons of paper in September
    11th Oct 2022, 10:30 AM

    The company’s chemicals production stood at 8,575 metric tons

    Read More
  • Trident introduces special festive bonanza of additional 25% discount exclusively for shareholders
    1st Oct 2022, 15:56 PM

    This special offer for the shareholders is valid from October 1, 2022 to October 9, 2022

    Read More
  • Trident completes Solar Power Project at Budhni
    23rd Sep 2022, 09:15 AM

    Moving towards a greener planet, the company aims to use renewable and clean energy for reducing carbon emission

    Read More
  • Trident reports 12,679 metric tons of paper in August
    10th Sep 2022, 11:11 AM

    The company’s bath linen and yarn production stood at 3,091 metric tons and 6,471 metric tons, respectively

    Read More
  • Trident unveils additional discount for products on mytrident.com
    9th Sep 2022, 11:43 AM

    This special offer will be valid till September 11, 2022

    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.