Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Textile

Rating :
53/99  (View)

BSE: 521064 | NSE: TRIDENT

6.40
-0.20 (-3.03%)
22-Sep-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.60
  •  6.65
  •  6.40
  •  6.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3969461
  •  254.05
  •  8.40
  •  3.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,383.71
  • 14.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,997.64
  • 5.42%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.07%
  • 12.00%
  • 12.94%
  • FII
  • DII
  • Others
  • 1.68%
  • 0.92%
  • 1.39%

Chart

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

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
  • 10.46
  • 12.09
  • 10.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.42
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 6.79
  • 6.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
709
1,312
-46%
991
1,408
-30%
1,136
1,304
-13%
1,341
1,401
-4%
Expenses
595
1,015
-41%
857
1,156
-26%
945
1,062
-11%
1,081
1,137
-5%
EBITDA
113
297
-62%
135
252
-46%
191
242
-21%
259
264
-2%
EBIDTM
16%
23%
14%
18%
17%
19%
19%
19%
Other Income
6
8
-32%
17
16
11%
12
39
-68%
6
11
-46%
Interest
23
36
-36%
28
32
-14%
24
28
-16%
27
25
9%
Depreciation
82
85
-3%
82
89
-8%
82
89
-8%
85
92
-7%
PBT
13
185
-93%
43
146
-71%
44
163
-73%
153
158
-3%
Tax
3
61
-95%
3
55
-94%
5
53
-90%
12
46
-74%
PAT
10
124
-92%
39
91
-57%
39
110
-64%
141
112
26%
PATM
1%
9%
7%
6%
3%
8%
11%
8%
EPS
0.02
0.24
-92%
0.08
0.18
-56%
0.08
0.22
-64%
0.28
0.22
27%

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
4,176
4,728
5,249
4,559
4,625
3,666
3,755
3,869
3,335
2,732
1,803
Net Sales Growth
-23%
-10%
15%
-1%
26%
-2%
-3%
16%
22%
52%
 
Cost Of Goods Sold
6,097
2,150
2,437
2,272
2,230
1,729
1,931
2,052
1,841
1,626
903
Gross Profit
-1,921
2,578
2,811
2,288
2,395
1,937
1,824
1,817
1,494
1,107
900
GP Margin
-46%
55%
54%
50%
52%
53%
49%
47%
45%
40%
50%
Total Expenditure
3,478
3,898
4,260
3,742
3,740
2,936
3,095
3,141
2,780
2,432
1,466
Power & Fuel Cost
-
436
450
413
382
324
322
292
265
215
154
% Of Sales
-
9%
9%
9%
8%
9%
9%
8%
8%
8%
9%
Employee Cost
-
589
598
510
579
429
387
287
238
201
183
% Of Sales
-
12%
11%
11%
13%
12%
10%
7%
7%
7%
10%
Manufacturing Exp.
-
334
354
289
258
209
203
202
165
134
95
% Of Sales
-
7%
7%
6%
6%
6%
5%
5%
5%
5%
5%
General & Admin Exp.
-
127
98
79
86
54
50
40
24
22
28
% Of Sales
-
3%
2%
2%
2%
1%
1%
1%
1%
1%
2%
Selling & Distn. Exp.
-
200
209
162
179
161
181
214
148
115
99
% Of Sales
-
4%
4%
4%
4%
4%
5%
6%
4%
4%
5%
Miscellaneous Exp.
-
62
113
18
25
30
20
55
99
118
99
% Of Sales
-
1%
2%
0%
1%
1%
1%
1%
3%
4%
0%
EBITDA
698
829
989
817
885
730
661
728
555
300
337
EBITDA Margin
17%
18%
19%
18%
19%
20%
18%
19%
17%
11%
19%
Other Income
41
40
44
96
106
65
34
16
22
20
40
Interest
101
111
118
118
141
177
206
210
235
172
110
Depreciation
331
334
364
404
412
337
321
268
261
208
174
PBT
253
425
550
391
438
281
168
265
81
-59
93
Tax
24
81
178
126
102
39
50
68
32
-15
37
Tax Rate
9%
19%
32%
32%
23%
14%
30%
26%
39%
26%
39%
PAT
229
343
372
266
337
242
118
197
49
-44
56
PAT before Minority Interest
229
343
372
266
337
242
118
197
49
-44
56
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
5%
7%
7%
6%
7%
7%
3%
5%
1%
-2%
3%
PAT Growth
-48%
-8%
40%
-21%
39%
105%
-40%
300%
213%
-178%
 
EPS
0.45
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
2,973
2,726
2,757
2,436
1,455
928
706
650
501
Share Capital
498
498
498
498
509
509
311
311
306
222
Total Reserves
2,523
2,475
2,228
2,259
1,927
947
574
395
342
279
Non-Current Liabilities
1,058
1,361
1,751
1,990
2,631
1,736
1,020
1,144
1,422
1,779
Secured Loans
689
954
1,411
1,744
2,136
1,396
766
949
1,273
1,700
Unsecured Loans
0
0
0
0
0
0
0
0
0
11
Long Term Provisions
0
0
0
0
184
216
146
88
74
0
Current Liabilities
1,697
1,822
1,686
1,437
1,638
1,491
1,375
1,520
1,264
211
Trade Payables
202
187
169
173
224
219
221
166
182
173
Other Current Liabilities
572
468
395
438
434
452
331
384
345
27
Short Term Borrowings
901
1,142
1,108
804
973
816
804
967
736
0
Short Term Provisions
21
25
14
22
6
4
19
3
2
12
Total Liabilities
5,776
6,156
6,163
6,184
6,705
4,683
3,322
3,371
3,337
2,494
Net Block
3,681
3,717
3,902
4,345
4,693
2,864
1,796
1,968
2,148
1,568
Gross Block
5,516
5,230
5,054
5,109
5,033
4,869
3,486
3,406
3,332
2,365
Accumulated Depreciation
1,835
1,514
1,152
764
340
2,005
1,690
1,437
1,184
797
Non Current Assets
4,025
4,119
4,333
4,677
5,132
3,445
2,209
2,264
2,396
1,772
Capital Work in Progress
145
132
177
123
62
222
36
28
6
176
Non Current Investment
128
131
104
100
72
11
85
61
56
28
Long Term Loans & Adv.
66
48
56
40
237
348
292
206
186
0
Other Non Current Assets
4
91
94
68
68
0
0
0
0
0
Current Assets
1,752
2,037
1,831
1,507
1,573
1,237
1,113
1,107
941
721
Current Investments
0
67
11
5
0
20
30
2
0
7
Inventories
916
1,012
923
775
907
751
643
691
520
399
Sundry Debtors
275
658
460
375
251
203
264
232
192
93
Cash & Bank
338
26
167
133
82
17
25
34
23
27
Other Current Assets
222
179
178
133
334
246
151
147
206
196
Short Term Loans & Adv.
96
95
92
87
302
235
137
133
198
196
Net Current Assets
55
215
144
70
-64
-254
-262
-413
-323
510
Total Assets
5,776
6,156
6,163
6,184
6,705
4,683
3,322
3,371
3,337
2,494

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
1,214
656
476
999
532
576
747
380
416
115
PBT
421
550
392
439
242
168
265
81
-59
93
Adjustment
445
423
475
522
501
508
497
487
373
265
Changes in Working Capital
488
-204
-300
124
-151
-66
43
-177
106
-237
Cash after chg. in Working capital
1,354
769
567
1,085
592
611
805
392
420
121
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-140
-113
-91
-86
-60
-35
-58
-11
-4
-6
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-43
-44
-188
-167
-1,199
-175
-173
-100
-615
-154
Net Fixed Assets
-299
-131
1
-136
-4
-1,569
-88
-95
-824
-202
Net Investments
81
-76
-9
-22
-21
87
-54
-9
-20
83
Others
176
163
-180
-9
-1,174
1,306
-30
4
229
-35
Cash from Financing Activity
-862
-650
-268
-808
667
-432
-574
-285
211
45
Net Cash Inflow / Outflow
309
-38
20
23
1
-31
0
-5
11
6
Opening Cash & Equivalents
10
48
28
5
4
9
9
14
2
20
Closing Cash & Equivalent
319
10
48
28
5
7
9
9
14
27

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
6
5
6
5
3
3
2
2
2
ROA
6%
6%
4%
5%
4%
3%
6%
1%
-2%
2%
ROE
11%
13%
10%
13%
12%
10%
25%
7%
-8%
12%
ROCE
10%
12%
9%
10%
9%
11%
17%
11%
4%
10%
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
39
33
24
22
22
23
23
19
15
Inventory Days
74
67
68
66
82
67
62
66
61
61
Payable days
17
15
15
18
24
23
20
19
22
39
Cash Conversion Cycle
93
92
86
72
80
67
65
70
58
38
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
5
6
4
4
3
2
2
1
1
2

News Update


  • Trident reports 10,563 metric tons of paper production in August
    10th Sep 2020, 11:25 AM

    The company’s bath linen and yarn production stood at 4,528 metric tons and 8,872 metric tons, respectively

    Read More
  • Trident partially stops manufacturing operations at Budni location
    31st Aug 2020, 11:44 AM

    The movement of manpower in the area has been affected badly due to heavy downpour further impacting the operations

    Read More
  • Trident redeems Commercial Paper worth Rs 500 Million
    28th Aug 2020, 09:22 AM

    The said CP was issued on June 18, 2020

    Read More
  • Trident - Quarterly Results
    18th Jul 2020, 15:27 PM

    Read More
  • Trident reports 12,013 metric tons of paper production in June
    10th Jul 2020, 12:48 PM

    Further, chemicals production stood at 7,390 metric tons

    Read More
  • Trident raises Rs 500 Million through Commercial Papers
    18th Jun 2020, 16:09 PM

    The date of allotment is June 18, 2020 while, Maturity date is August 27, 2020

    Read More
  • Trident gets patent for ‘Pile Fabric and Methods For Manufacture Of The Same’
    16th Jun 2020, 14:44 PM

    The grant of this patent provides further recognition of the quality of the innovation being carried out by the company

    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.