Nifty
:
14582.10
Sensex
:
49482.82
60.95 (0.42%)
84.53 (0.17%)
Nifty
Sensex
:
:
14582.10
49482.82
60.95 (0.42%)
84.53 (0.17%)

Textile

Rating :
64/99  (View)

BSE: 521064 | NSE: TRIDENT

NSE BSE
14.90
-0.25 (-1.65%)
20-Jan-2021 | 9:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  15.20
  •  15.25
  •  14.70
  •  15.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6282772
  •  936.13
  •  16.95
  •  3.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,715.28
  • 28.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,334.30
  • 2.38%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.02%
  • 7.87%
  • 13.40%
  • FII
  • DII
  • Others
  • 1.61%
  • 0.93%
  • 3.17%

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
  • 10.87
  • 12.11
  • 10.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.40
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 6.89
  • 6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,303.15
1,082.43
20.39%
1,173.98
1,341.87
-12.51%
708.54
1,312.15
-46.00%
991.22
1,407.59
-29.58%
Expenses
1,063.97
944.70
12.63%
943.69
1,079.30
-12.56%
595.36
1,018.26
-41.53%
856.52
1,156.08
-25.91%
EBITDA
239.18
137.73
73.66%
230.29
262.57
-12.29%
113.18
293.89
-61.49%
134.70
251.51
-46.44%
EBIDTM
18.35%
12.72%
19.62%
19.57%
15.97%
22.40%
14.01%
14.01%
Other Income
7.62
12.41
-38.60%
3.48
2.50
39.20%
5.50
8.13
-32.35%
17.25
15.56
10.86%
Interest
13.24
23.52
-43.71%
12.31
27.08
-54.54%
23.10
32.54
-29.01%
27.74
32.36
-14.28%
Depreciation
83.05
82.22
1.01%
83.19
84.97
-2.09%
82.49
84.87
-2.80%
81.63
88.64
-7.91%
PBT
149.09
44.40
235.79%
138.27
153.02
-9.64%
13.09
184.61
-92.91%
42.58
146.07
-70.85%
Tax
36.94
5.12
621.48%
33.02
12.08
173.34%
3.13
60.68
-94.84%
3.46
54.65
-93.67%
PAT
112.15
39.28
185.51%
105.25
140.94
-25.32%
9.96
123.93
-91.96%
39.12
91.42
-57.21%
PATM
8.61%
3.63%
8.97%
10.50%
1.41%
9.44%
7.11%
7.11%
EPS
0.22
0.08
175.00%
0.21
0.28
-25.00%
0.02
0.25
-92.00%
28.29
28.29
0.00%

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
4,176.89
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
-18.80%
-9.93%
15.12%
-1.42%
26.18%
-2.39%
-2.94%
16.00%
22.07%
51.51%
 
Cost Of Goods Sold
6,049.98
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
-1,873.09
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
-44.84%
54.53%
53.57%
50.17%
51.78%
52.84%
48.58%
46.96%
44.79%
40.50%
49.92%
Total Expenditure
3,459.54
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
717.35
829.47
982.81
817.15
885.49
729.72
660.77
727.61
555.33
300.08
337.46
EBITDA Margin
17.17%
17.55%
18.73%
17.92%
19.14%
19.91%
17.60%
18.81%
16.65%
10.98%
18.71%
Other Income
33.85
39.72
43.50
96.27
106.23
64.71
34.47
16.31
22.44
20.16
39.67
Interest
76.39
110.88
112.37
118.22
141.05
176.54
205.96
210.33
235.28
171.78
109.78
Depreciation
330.36
333.69
364.00
404.12
412.50
336.63
321.32
268.41
261.44
207.53
174.45
PBT
343.03
424.62
549.94
391.08
438.17
281.26
167.96
265.18
81.05
-59.07
92.90
Tax
76.55
81.34
178.39
125.57
101.61
39.17
50.10
68.13
31.76
-15.33
36.58
Tax Rate
22.32%
19.16%
32.44%
32.11%
23.19%
13.93%
29.83%
25.69%
39.19%
25.95%
39.38%
PAT
266.48
343.28
371.55
265.51
336.56
242.09
117.86
197.05
49.29
-43.74
56.32
PAT before Minority Interest
266.48
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
6.38%
7.26%
7.08%
5.82%
7.28%
6.60%
3.14%
5.09%
1.48%
-1.60%
3.12%
PAT Growth
-32.63%
-7.61%
39.94%
-21.11%
39.02%
105.40%
-40.19%
299.78%
212.69%
-177.66%
 
Unadjusted EPS
0.52
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

Annual Reports:

News Update


  • Trident unveils ‘VISION 2025’ for future growth
    19th Jan 2021, 09:33 AM

    ‘VISION 2025’ shall accelerate the growth momentum thereby placing the company in an upward trajectory

    Read More
  • Trident reports 3- fold jump in Q3 consolidated net profit
    18th Jan 2021, 16:17 PM

    Total income of the company increased by 19.92% at Rs 1308.24 crore for Q3FY21

    Read More
  • Trident gets patent for Fabric and Method of Manufacturing Fabric
    15th Jan 2021, 10:10 AM

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

    Read More
  • Trident reports 12,275 metric tons of paper production in December
    11th Jan 2021, 11:29 AM

    The company’s Chemicals production stood at 5,118 metric tons

    Read More
  • Trident wins Grant Thornton SABERA award 2020
    11th Dec 2020, 11:30 AM

    The award was granted under Paryavaran and Upbhog category in recognition of Trident’s 5R’s of responsible manufacturing and business operations

    Read More
  • Trident reports 12,274 metric tons of paper production in November
    10th Dec 2020, 16:55 PM

    The company’s Chemicals production stood at 8,168 metric tons

    Read More
  • Trident issues CPs of Rs 50 crore
    3rd Dec 2020, 09:08 AM

    The tenure of the said CPs is 62 days

    Read More
  • Trident redeems Commercial Paper of Rs 270 million
    28th Nov 2020, 09:31 AM

    The company redeemed Commercial Paper on November 27, 2020

    Read More
  • Trident raises Rs 125 crore through NCDs
    4th Nov 2020, 11:16 AM

    The company has allotted 1,250 NCDs having face value of Rs 10,00,000 each on Private Placement basis

    Read More
  • Trident gets patent for ‘Fitted Sheet with Improved Gripping Effect’
    27th Oct 2020, 11:18 AM

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

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  • Trident reports 24% fall in Q2 consolidated net profit
    15th Oct 2020, 17:10 PM

    Total consolidated income of the company decreased by 12.42% at Rs 1177.46 crore for Q2FY21

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  • Trident - Quarterly Results
    15th Oct 2020, 14:30 PM

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  • Trident reports 11,939 metric tons of paper production in September
    12th Oct 2020, 09:51 AM

    The company’s bath linen and yarn production stood at 4,731 metric tons and 9,058 metric tons, respectively

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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.

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