Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Textile - Spinning

Rating :
59/99  (View)

BSE: 521064 | NSE: TRIDENT

7.50
0.82 (12.28%)
13-Dec-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.80
  •  7.85
  •  6.65
  •  6.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15878391
  •  1190.88
  •  7.85
  •  5.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,821.97
  • 8.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,232.00
  • 4.00%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.06%
  • 12.50%
  • 11.74%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.98%
  • 3.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 6.82
  • 4.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 8.28
  • 2.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 25.78
  • 3.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 11.36
  • 11.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.47
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.73
  • 6.49
  • 6.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,340.72
0.00
0.00
1,312.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,081.47
0.00
0.00
1,014.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
259.25
0.00
0.00
297.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
19.34%
0.00%
22.65%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
5.83
0.00
0.00
8.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
27.08
0.00
0.00
35.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
84.97
0.00
0.00
84.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
153.03
0.00
0.00
184.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
12.08
0.00
0.00
60.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
140.95
0.00
0.00
123.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
10.51%
0.00%
9.44%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.28
0.00
0.00
2.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Net Sales
-
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
1,398.06
Net Sales Growth
-
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
28.99%
 
Cost Of Goods Sold
-
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
717.21
Gross Profit
-
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
680.85
GP Margin
-
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
48.70%
Total Expenditure
-
4,259.70
3,742.26
3,739.72
2,935.94
3,094.56
3,141.35
2,779.85
2,432.20
1,465.90
1,145.87
Power & Fuel Cost
-
450.45
412.94
381.63
324.09
322.38
291.84
265.44
215.24
153.72
103.52
% Of Sales
-
8.58%
9.06%
8.25%
8.84%
8.58%
7.54%
7.96%
7.88%
8.52%
7.40%
Employee Cost
-
597.76
509.63
579.42
429.49
387.16
287.00
237.86
201.49
182.88
126.11
% Of Sales
-
11.39%
11.18%
12.53%
11.72%
10.31%
7.42%
7.13%
7.37%
10.14%
9.02%
Manufacturing Exp.
-
354.10
289.03
257.96
208.95
202.75
201.64
164.99
134.31
94.54
80.13
% Of Sales
-
6.75%
6.34%
5.58%
5.70%
5.40%
5.21%
4.95%
4.92%
5.24%
5.73%
General & Admin Exp.
-
98.32
78.62
86.00
53.76
50.07
39.82
23.62
22.39
27.73
25.65
% Of Sales
-
1.87%
1.72%
1.86%
1.47%
1.33%
1.03%
0.71%
0.82%
1.54%
1.83%
Selling & Distn. Exp.
-
208.83
161.72
179.32
160.60
181.27
214.23
147.60
115.26
98.69
71.67
% Of Sales
-
3.98%
3.55%
3.88%
4.38%
4.83%
5.54%
4.43%
4.22%
5.47%
5.13%
Miscellaneous Exp.
-
113.09
18.49
24.90
30.40
20.08
54.74
98.87
117.92
5.28
71.67
% Of Sales
-
2.15%
0.41%
0.54%
0.83%
0.53%
1.41%
2.96%
4.32%
0.29%
1.54%
EBITDA
-
988.90
817.15
885.49
729.72
660.77
727.61
555.33
300.08
337.46
252.19
EBITDA Margin
-
18.84%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
18.04%
Other Income
-
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
8.07
Interest
-
118.46
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
83.32
Depreciation
-
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
174.45
115.94
PBT
-
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
61.00
Tax
-
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
-29.75
Tax Rate
-
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
35.81%
PAT
-
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
PAT before Minority Interest
-
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
-53.32
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
-3.81%
PAT Growth
-
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
212.69%
-177.66%
205.63%
 
Unadjusted EPS
-
7.47
5.35
6.77
4.76
2.47
6.24
1.60
-1.58
2.53
-2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Shareholder's Funds
2,973.02
2,726.22
2,756.85
2,436.10
1,455.35
927.83
706.13
650.43
501.10
444.78
Share Capital
498.14
497.83
497.88
509.37
508.64
311.09
310.84
305.84
222.19
222.19
Total Reserves
2,474.88
2,228.39
2,258.97
1,926.73
946.71
573.74
395.29
342.46
278.91
222.59
Non-Current Liabilities
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
1,589.81
Secured Loans
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
1,700.01
1,553.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.05
3.21
Long Term Provisions
0.00
0.00
0.00
184.13
216.19
145.53
88.14
73.91
0.00
0.00
Current Liabilities
1,821.57
1,686.10
1,436.67
1,637.78
1,490.83
1,375.04
1,520.14
1,264.49
211.36
261.86
Trade Payables
186.59
169.03
173.02
223.70
219.06
220.98
165.85
182.17
173.08
242.35
Other Current Liabilities
467.82
394.64
438.24
434.46
451.71
330.85
384.15
344.76
26.72
10.26
Short Term Borrowings
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
0.00
0.00
Short Term Provisions
25.20
13.99
21.56
6.33
4.46
19.33
2.78
1.91
11.56
9.25
Total Liabilities
6,156.07
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45
Net Block
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
1,496.94
Gross Block
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
2,128.49
Accumulated Depreciation
1,513.54
1,152.28
763.71
339.84
2,004.89
1,690.17
1,437.41
1,184.32
796.70
631.55
Non Current Assets
4,119.17
4,332.63
4,676.93
5,131.55
3,445.46
2,209.46
2,263.95
2,395.95
1,772.45
1,721.74
Capital Work in Progress
131.76
176.58
123.16
61.53
221.89
36.28
28.05
6.38
175.95
209.64
Non Current Investment
131.31
104.25
100.50
72.16
11.20
85.15
61.37
55.53
28.36
15.16
Long Term Loans & Adv.
48.29
55.91
40.04
237.14
348.47
292.44
206.31
186.09
0.00
0.00
Other Non Current Assets
91.23
93.73
68.43
67.69
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
574.70
Current Investments
66.93
10.90
4.89
0.11
19.65
30.05
2.50
0.00
6.97
103.12
Inventories
1,012.06
922.62
774.72
906.54
750.78
642.85
691.08
520.40
399.04
211.00
Sundry Debtors
657.65
460.42
375.09
251.27
203.33
264.14
232.21
191.90
92.74
60.21
Cash & Bank
25.72
166.55
132.64
81.94
17.01
25.01
33.57
23.03
26.63
20.40
Other Current Assets
274.54
178.02
133.17
32.00
246.45
150.98
147.29
206.10
196.07
179.97
Short Term Loans & Adv.
95.06
92.03
86.57
301.55
234.94
136.96
133.45
197.76
196.07
179.97
Net Current Assets
215.33
144.44
70.41
-64.37
-253.61
-262.01
-413.49
-323.06
510.09
312.84
Total Assets
6,156.07
6,163.17
6,184.01
6,704.96
4,682.68
3,322.49
3,370.60
3,337.38
2,493.91
2,296.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Cash From Operating Activity
655.70
476.27
998.76
532.23
576.23
746.85
380.25
416.06
114.86
205.27
PBT
550.16
391.72
438.83
242.06
167.96
265.18
81.05
-59.07
92.90
-83.07
Adjustment
423.24
475.12
521.68
500.97
508.46
496.64
487.14
373.00
265.10
206.60
Changes in Working Capital
-204.23
-299.63
124.29
-150.80
-65.54
43.46
-176.68
106.02
-237.15
84.52
Cash after chg. in Working capital
769.17
567.21
1,084.80
592.23
610.88
805.28
391.51
419.95
120.85
208.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-113.47
-90.94
-86.04
-60.00
-34.65
-58.43
-11.26
-3.89
-5.99
-2.78
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
-43.97
-187.93
-167.48
-1,198.54
-175.07
-173.08
-99.92
-615.31
-154.06
-442.46
Net Fixed Assets
-130.86
0.65
-136.47
-3.72
-1,568.60
-88.36
-95.03
-823.92
-202.15
-351.40
Net Investments
-76.05
-9.04
-22.46
-21.03
87.38
-54.26
-8.82
-19.95
83.01
-42.96
Others
162.94
-179.54
-8.55
-1,173.79
1,306.15
-30.46
3.93
228.56
-34.92
-48.10
Cash from Financing Activity
-649.67
-268.14
-808.42
666.95
-432.09
-574.01
-285.30
210.70
45.43
217.40
Net Cash Inflow / Outflow
-37.94
20.20
22.86
0.64
-30.93
-0.24
-4.97
11.45
6.23
-19.79
Opening Cash & Equivalents
48.05
27.80
4.94
4.30
8.88
9.12
14.09
2.26
20.40
40.19
Closing Cash & Equivalent
10.08
48.05
27.80
4.94
6.91
8.88
9.12
14.09
26.63
20.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 10
Mar 09
Book Value (Rs.)
5.97
54.76
55.37
47.83
28.61
28.44
22.72
21.20
22.55
20.02
ROA
6.03%
4.30%
5.22%
4.25%
2.94%
5.89%
1.47%
-1.50%
2.35%
-2.48%
ROE
13.04%
9.68%
12.96%
12.44%
10.07%
24.77%
7.28%
-7.61%
11.91%
-12.08%
ROCE
12.23%
9.15%
10.09%
9.24%
10.96%
16.58%
10.76%
4.38%
9.62%
0.01%
Fixed Asset Turnover
1.02
0.90
0.92
0.75
0.91
1.13
1.00
0.97
0.81
0.82
Receivable days
38.88
33.35
24.45
22.36
22.44
23.17
22.95
18.81
15.32
12.68
Inventory Days
67.27
67.76
65.64
81.50
66.90
62.27
65.56
60.76
61.11
55.94
Payable days
14.60
15.32
18.04
23.92
22.55
20.22
18.61
21.85
38.55
46.26
Cash Conversion Cycle
91.55
85.79
72.05
79.93
66.79
65.22
69.90
57.72
37.88
22.36
Total Debt/Equity
0.82
1.03
1.03
1.41
1.77
2.10
3.17
3.52
3.41
3.50
Interest Cover
5.64
4.31
4.11
2.59
1.82
2.26
1.34
0.66
1.85
0.00

News Update


  • Trident achieves 12,457 metric tons of paper production in November
    10th Dec 2019, 12:56 PM

    The company’s bath linen and yarn production stood at 2,737 metric tons and 8,533 metric tons, respectively

    Read More
  • Trident gets patent for ‘Apparatus and Method for treating an industrial Effluent containing Sodium Sulphate’
    13th Nov 2019, 09:39 AM

    The grant of this patent provides recognition to the company in making its surroundings environment friendly

    Read More
  • Trident achieves 12,466 metric tons of paper production in October
    11th Nov 2019, 14:21 PM

    The company’s bath linen and yarn production stood at 3,478 metric tons and 8,713 metric tons, respectively

    Read More
  • Trident - Quarterly Results
    2nd Nov 2019, 14:45 PM

    Read More
  • Trident reports 12,903 metric tons of paper production in September
    10th Oct 2019, 12:50 PM

    The company’s bath linen and yarn production stood at 4,211 metric tons and 8,697 metric tons, respectively

    Read More
  • Trident reports 12,134 metric tons of paper production in August
    11th Sep 2019, 09:05 AM

    The company’s bath linen and yarn production stood at 4,232 metric tons and 9,101 metric tons, respectively

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.