Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Textile

Rating :
62/99

BSE: 521064 | NSE: TRIDENT

16.95
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  17.60
  •  18.25
  •  16.65
  •  17.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40015879
  •  6796.35
  •  19.30
  •  4.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,632.55
  • 32.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,246.48
  • 2.13%
  • 2.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.02%
  • 5.56%
  • 15.75%
  • FII
  • DII
  • Others
  • 1.68%
  • 0.93%
  • 3.06%

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
  • 11.20
  • 12.28
  • 11.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.44
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 7.19
  • 6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,344.95
991.22
35.69%
1,303.15
1,082.43
20.39%
1,173.98
1,341.87
-12.51%
708.54
1,312.15
-46.00%
Expenses
1,116.20
856.52
30.32%
1,063.97
944.70
12.63%
943.69
1,079.30
-12.56%
595.36
1,018.26
-41.53%
EBITDA
228.75
134.70
69.82%
239.18
137.73
73.66%
230.29
262.57
-12.29%
113.18
293.89
-61.49%
EBIDTM
17.01%
13.59%
18.35%
12.72%
19.62%
19.57%
15.97%
22.40%
Other Income
10.66
17.25
-38.20%
7.62
12.41
-38.60%
3.48
2.50
39.20%
5.50
8.13
-32.35%
Interest
23.46
27.74
-15.43%
13.24
23.52
-43.71%
12.31
27.08
-54.54%
23.10
32.54
-29.01%
Depreciation
88.12
81.63
7.95%
83.05
82.22
1.01%
83.19
84.97
-2.09%
82.49
84.87
-2.80%
PBT
97.40
42.58
128.75%
149.09
44.40
235.79%
138.27
153.02
-9.64%
13.09
184.61
-92.91%
Tax
20.95
3.46
505.49%
36.94
5.12
621.48%
33.02
12.08
173.34%
3.13
60.68
-94.84%
PAT
76.45
39.12
95.42%
112.15
39.28
185.51%
105.25
140.94
-25.32%
9.96
123.93
-91.96%
PATM
5.68%
3.95%
8.61%
3.63%
8.97%
10.50%
1.41%
9.44%
EPS
0.15
0.08
87.50%
0.22
0.08
175.00%
0.21
0.28
-25.00%
0.02
0.25
-92.00%

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
4,530.62
4,727.67
5,248.60
4,559.41
4,625.21
3,665.66
3,755.33
3,868.96
3,335.18
2,732.28
1,803.36
Net Sales Growth
-4.17%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
 
Cost Of Goods Sold
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
1,625.59
903.06
Gross Profit
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
1,106.69
900.30
GP Margin
55.43%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
Total Expenditure
3,719.22
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
811.40
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
337.46
EBITDA Margin
17.91%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
Other Income
27.26
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
Interest
72.11
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
Depreciation
336.85
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
174.45
PBT
397.85
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
Tax
94.04
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
Tax Rate
23.64%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
PAT
303.81
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
PAT before Minority Interest
303.81
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
6.71%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
PAT Growth
-11.50%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
-
-
 
EPS
0.60
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 11,852 MT of paper production in April
    10th May 2021, 12:05 PM

    The company’s chemicals production stood at 9,040 metric tons

    Read More
  • Trident recognized as best workplace for women by Economic Times
    5th May 2021, 12:57 PM

    ET has recognized a few companies that have stepped forward to make a difference

    Read More
  • Trident raises Rs 500 million through Commercial Paper
    29th Apr 2021, 11:19 AM

    Maturity date of said Commercial Paper will be June 28, 2021

    Read More
  • Trident opens six new showrooms across India
    20th Apr 2021, 09:09 AM

    The newly opened showrooms are located in Kolkata, Jaipur (two showrooms), Chandigarh, Mohali and Karnal

    Read More
  • Trident reports 14,154 metric tons of paper production in March
    12th Apr 2021, 10:38 AM

    The company’s bath linen and yarn production stood at 5,018 metric tons and 9,799 metric tons, respectively

    Read More
  • Trident gets patent for ‘Process for Manufacturing air rich yarn and air rich fabric’
    6th Apr 2021, 11:27 AM

    The company has been granted patent by United States Patent Office

    Read More
  • Trident partners with ‘Kathy Ireland Worldwide Inc, a California Corporation’
    23rd Mar 2021, 11:57 AM

    Under this exclusive licensing agreement, Trident shall have the right to use the ‘Kathy Ireland’ Brand, in its Home Textiles Products

    Read More
  • Trident reports 12,781 metric tons of paper production in February
    10th Mar 2021, 15:57 PM

    The company’s chemicals production stood at 8,098 metric tons

    Read More
  • Trident bags first prize at FICCI Water Awards 2020
    17th Feb 2021, 12:20 PM

    The award is instituted by the Federation of Indian Chambers of Commerce & Industry

    Read More
  • Trident reports 13,253 metric tons of paper production in January
    10th Feb 2021, 09:30 AM

    The company’s Chemicals production stood at 3,845 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.