Trident Texofab Live BSE/NSE | Trident Texofab Fundamenta data | Trident Texofab Balance sheet | Trident Texofab Quarterly Results | Trident Texofab Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.12
112.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.97
N/A
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.63
2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.73
25.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.32
4.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
53.81

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.63 22.38 -30.16% 1.27 26.28 -95.17% 22.38 31.71 -29.42% 19.92 16.74 19.00%
Expenses 14.85 21.20 -29.95% 1.08 24.69 -95.63% 20.94 30.58 -31.52% 18.47 16.14 14.44%
EBITDA 0.78 1.18 -33.90% 0.19 1.59 -88.05% 1.45 1.13 28.32% 1.45 0.60 141.67%
EBIDTM 4.97% 5.29% 14.77% 6.04% 6.47% 3.56% 7.27% 3.57%
Other Income 0.19 0.08 137.50% 0.03 0.08 -62.50% 0.09 0.10 -10.00% 0.07 0.09 -22.22%
Interest 0.60 0.81 -25.93% 0.57 0.79 -27.85% 0.75 0.43 74.42% 1.02 0.29 251.72%
Depreciation 0.20 0.21 -4.76% 0.20 0.18 11.11% 0.21 0.08 162.50% 0.21 0.13 61.54%
PBT 0.18 0.24 -25.00% -0.55 0.29 - 0.56 0.73 -23.29% 0.25 0.25 0.00%
Tax 0.03 0.11 -72.73% -0.05 0.15 - 0.21 0.00 0.00 0.02 0.00 0.00
PAT 0.14 0.14 0.00% -0.50 0.14 - 0.35 0.73 -52.05% 0.23 0.25 -8.00%
PATM 0.92% 0.62% -39.73% 0.53% 1.56% 2.29% 1.16% 1.48%
EPS 0.14 0.14 0.00% -0.50 0.14 - 0.35 0.72 -51.39% 0.23 0.25 -8.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 59.20 90.96 86.90 85.46 75.95 65.98 62.56 60.46 34.49 Net Sales Growth -39.04% 4.67% 1.68% 12.52% 15.11% 5.47% 3.47% 75.30% Cost Of Goods Sold 49.83 78.78 79.51 81.97 72.38 62.82 59.32 57.61 31.99 Gross Profit 9.37 12.19 7.39 3.50 3.57 3.16 3.24 2.85 2.50 GP Margin 15.82% 13.40% 8.50% 4.10% 4.70% 4.79% 5.18% 4.71% 7.25% Total Expenditure 55.34 86.40 84.50 84.01 74.80 64.99 61.38 59.23 33.47 Power & Fuel Cost - 0.81 0.14 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.89% 0.16% 0.01% 0.01% 0% 0% 0% 0% Employee Cost - 2.11 1.59 0.67 0.66 0.90 0.87 0.79 0.51 % Of Sales - 2.32% 1.83% 0.78% 0.87% 1.36% 1.39% 1.31% 1.48% Manufacturing Exp. - 1.50 0.56 0.41 0.31 0.00 0.00 0.00 0.00 % Of Sales - 1.65% 0.64% 0.48% 0.41% 0% 0% 0% 0% General & Admin Exp. - 2.59 2.10 0.44 1.13 1.28 1.19 0.82 0.97 % Of Sales - 2.85% 2.42% 0.51% 1.49% 1.94% 1.90% 1.36% 2.81% Selling & Distn. Exp. - 0.41 0.45 0.46 0.31 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.52% 0.54% 0.41% 0% 0% 0% 0% Miscellaneous Exp. - 0.20 0.14 0.06 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.16% 0.07% 0% 0% 0% 0% 0% EBITDA 3.87 4.56 2.40 1.45 1.15 0.99 1.18 1.23 1.02 EBITDA Margin 6.54% 5.01% 2.76% 1.70% 1.51% 1.50% 1.89% 2.03% 2.96% Other Income 0.38 0.31 0.32 0.48 0.24 0.05 0.10 0.06 0.00 Interest 2.94 2.41 0.86 0.77 0.68 0.60 0.80 0.88 0.69 Depreciation 0.82 0.80 0.30 0.13 0.13 0.14 0.19 0.11 0.08 PBT 0.44 1.65 1.55 1.04 0.58 0.30 0.28 0.30 0.25 Tax 0.21 0.49 0.42 0.29 0.23 0.03 0.07 0.06 0.13 Tax Rate 47.73% 36.30% 24.85% 27.88% 41.07% 33.33% 28.00% 20.69% 52.00% PAT 0.22 0.86 1.27 0.75 0.33 0.06 0.18 0.22 0.12 PAT before Minority Interest 0.22 0.86 1.27 0.75 0.33 0.06 0.18 0.22 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 0.95% 1.46% 0.88% 0.43% 0.09% 0.29% 0.36% 0.35% PAT Growth -82.54% -32.28% 69.33% 127.27% 450.0% -66.67% -18.18% 83.33% Unadjusted EPS 0.22 0.85 1.26 0.74 0.33 0.06 0.18 0.22 0.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

59.20

90.96

86.90

85.46

75.95

65.98

62.56

60.46

34.49

Net Sales Growth

-39.04%

4.67%

1.68%

12.52%

15.11%

5.47%

3.47%

75.30%

Cost Of Goods Sold

49.83

78.78

79.51

81.97

72.38

62.82

59.32

57.61

31.99

Gross Profit

9.37

12.19

7.39

3.50

3.57

3.16

3.24

2.85

2.50

GP Margin

15.82%

13.40%

8.50%

4.10%

4.70%

4.79%

5.18%

4.71%

7.25%

Total Expenditure

55.34

86.40

84.50

84.01

74.80

64.99

61.38

59.23

33.47

Power & Fuel Cost

0.81

0.14

0.01

0.00

% Of Sales

0.89%

0.16%

0.01%

Employee Cost

2.11

1.59

0.67

0.66

0.90

0.87

0.79

0.51

% Of Sales

2.32%

1.83%

0.78%

0.87%

1.36%

1.39%

1.31%

1.48%

Manufacturing Exp.

1.50

0.56

0.41

0.31

0.00

% Of Sales

1.65%

0.64%

0.48%

0.41%

General & Admin Exp.

2.59

2.10

0.44

1.13

1.28

1.19

0.82

0.97

% Of Sales

2.85%

2.42%

0.51%

1.49%

1.94%

1.90%

1.36%

2.81%

Selling & Distn. Exp.

0.41

0.45

0.46

0.31

0.00

% Of Sales

0.45%

0.52%

0.54%

0.41%

Miscellaneous Exp.

0.20

0.14

0.06

0.00

% Of Sales

0.22%

0.16%

0.07%

EBITDA

3.87

4.56

2.40

1.45

1.15

0.99

1.18

1.23

1.02

EBITDA Margin

6.54%

5.01%

2.76%

1.70%

1.51%

1.50%

1.89%

2.03%

2.96%

Other Income

0.38

0.31

0.32

0.48

0.24

0.05

0.10

0.06

0.00

Interest

2.94

2.41

0.86

0.77

0.68

0.60

0.80

0.88

0.69

Depreciation

0.82

0.80

0.30

0.13

0.14

0.19

0.11

0.08

PBT

0.44

1.65

1.55

1.04

0.58

0.30

0.28

0.30

0.25

Tax

0.21

0.49

0.42

0.29

0.23

0.03

0.07

0.06

0.13

Tax Rate

47.73%

36.30%

24.85%

27.88%

41.07%

33.33%

28.00%

20.69%

52.00%

PAT

0.22

0.86

1.27

0.75

0.33

0.06

0.18

0.22

0.12

PAT before Minority Interest

0.22

0.86

1.27

0.75

0.33

0.06

0.18

0.22

0.12

Minority Interest

0.00

PAT Margin

0.37%

0.95%

1.46%

0.88%

0.43%

0.09%

0.29%

0.36%

0.35%

PAT Growth

-82.54%

-32.28%

69.33%

127.27%

450.0%

-66.67%

-18.18%

83.33%

Unadjusted EPS

0.22

0.85

1.26

0.74

0.33

0.06

0.18

0.22

0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 11.85 11.00 8.26 3.79 3.46 3.43 2.41 2.16 Share Capital 4.20 4.20 4.00 0.33 0.33 0.33 0.25 0.25 Total Reserves 7.66 6.80 4.27 3.46 3.13 3.10 2.16 1.91 Non-Current Liabilities 11.72 9.26 4.19 5.20 0.52 1.20 2.90 2.07 Secured Loans 6.40 6.09 3.10 3.24 0.51 0.68 2.60 2.00 Unsecured Loans 5.11 3.16 1.07 1.94 0.00 0.46 0.24 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.79 26.79 32.48 15.49 34.00 23.79 21.49 14.93 Trade Payables 16.03 19.39 30.31 14.84 30.80 20.58 16.42 11.28 Other Current Liabilities 2.34 2.57 1.28 0.43 0.73 0.79 0.65 0.88 Short Term Borrowings 9.81 3.60 0.00 0.00 2.47 2.42 4.42 2.77 Short Term Provisions 0.62 1.23 0.89 0.23 0.00 0.00 0.00 0.00 Total Liabilities 52.36 47.05 44.93 24.48 37.98 28.42 26.80 19.16 Net Block 9.27 2.36 1.56 1.25 1.33 1.70 2.78 2.49 Gross Block 10.98 3.27 2.17 1.73 1.72 2.06 3.00 2.62 Accumulated Depreciation 1.70 0.91 0.61 0.48 0.39 0.36 0.22 0.13 Non Current Assets 12.30 10.70 4.70 2.27 1.78 1.76 2.85 2.52 Capital Work in Progress 0.30 6.39 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.90 1.42 2.65 0.82 0.33 0.00 0.00 0.00 Long Term Loans & Adv. 0.59 0.37 0.49 0.20 0.13 0.06 0.07 0.03 Other Non Current Assets 1.24 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.94 36.08 40.23 22.21 36.20 26.66 23.95 16.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Inventories 10.11 3.93 5.07 2.31 9.38 6.62 4.96 4.08 Sundry Debtors 26.43 29.40 32.13 15.40 26.03 18.90 17.28 11.12 Cash & Bank 0.08 0.39 0.23 1.86 0.16 0.22 0.11 0.20 Other Current Assets 3.32 0.16 0.35 0.07 0.63 0.89 1.61 1.24 Short Term Loans & Adv. 2.23 2.21 2.45 2.58 0.62 0.88 1.60 1.22 Net Current Assets 11.15 9.30 7.75 6.72 2.20 2.87 2.46 1.71 Total Assets 52.37 47.04 44.93 24.48 37.98 28.42 26.80 19.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

11.85

11.00

8.26

3.79

3.46

3.43

2.41

2.16

Share Capital

4.20

4.00

0.33

0.25

Total Reserves

7.66

6.80

4.27

3.46

3.13

3.10

2.16

1.91

Non-Current Liabilities

11.72

9.26

4.19

5.20

0.52

1.20

2.90

2.07

Secured Loans

6.40

6.09

3.10

3.24

0.51

0.68

2.60

2.00

Unsecured Loans

5.11

3.16

1.07

1.94

0.00

0.46

0.24

0.00

Long Term Provisions

0.00

Current Liabilities

28.79

26.79

32.48

15.49

34.00

23.79

21.49

14.93

Trade Payables

16.03

19.39

30.31

14.84

30.80

20.58

16.42

11.28

Other Current Liabilities

2.34

2.57

1.28

0.43

0.73

0.79

0.65

0.88

Short Term Borrowings

9.81

3.60

0.00

2.47

2.42

4.42

2.77

Short Term Provisions

0.62

1.23

0.89

0.23

0.00

Total Liabilities

52.36

47.05

44.93

24.48

37.98

28.42

26.80

19.16

Net Block

9.27

2.36

1.56

1.25

1.33

1.70

2.78

2.49

Gross Block

10.98

3.27

2.17

1.73

1.72

2.06

3.00

2.62

Accumulated Depreciation

1.70

0.91

0.61

0.48

0.39

0.36

0.22

0.13

Non Current Assets

12.30

10.70

4.70

2.27

1.78

1.76

2.85

2.52

Capital Work in Progress

0.30

6.39

0.00

Non Current Investment

0.90

1.42

2.65

0.82

0.33

0.00

Long Term Loans & Adv.

0.59

0.37

0.49

0.20

0.13

0.06

0.07

0.03

Other Non Current Assets

1.24

0.16

0.00

Current Assets

39.94

36.08

40.23

22.21

36.20

26.66

23.95

16.64

Current Investments

0.00

0.03

0.00

Inventories

10.11

3.93

5.07

2.31

9.38

6.62

4.96

4.08

Sundry Debtors

26.43

29.40

32.13

15.40

26.03

18.90

17.28

11.12

Cash & Bank

0.08

0.39

0.23

1.86

0.16

0.22

0.11

0.20

Other Current Assets

3.32

0.16

0.35

0.07

0.63

0.89

1.61

1.24

Short Term Loans & Adv.

2.23

2.21

2.45

2.58

0.62

0.88

1.60

1.22

Net Current Assets

11.15

9.30

7.75

6.72

2.20

2.87

2.46

1.71

Total Assets

52.37

47.04

44.93

24.48

37.98

28.42

26.80

19.16

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.17 -2.75 -2.45 0.13 0.70 -0.03 -0.57 0.61 PBT 1.35 1.69 1.04 0.56 0.09 0.25 0.29 0.25 Adjustment 3.55 1.24 0.13 0.12 0.08 0.10 0.05 0.08 Changes in Working Capital -7.56 -4.94 -3.19 -0.38 0.61 -0.30 -0.84 0.37 Cash after chg. in Working capital -2.67 -2.01 -2.03 0.30 0.79 0.04 -0.50 0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.74 -0.41 -0.17 -0.08 -0.08 -0.07 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -2.41 -6.61 -2.27 -0.54 -0.10 0.99 -0.38 -2.38 Net Fixed Assets -1.62 -7.49 -0.44 -0.01 0.34 0.94 -0.38 Net Investments 0.52 1.23 -1.83 -0.49 -0.30 -0.03 0.00 Others -1.31 -0.35 0.00 -0.04 -0.14 0.08 0.00 Cash from Financing Activity 5.27 9.59 3.09 2.11 -0.63 -0.85 0.84 1.89 Net Cash Inflow / Outflow -0.31 0.22 -1.62 1.69 -0.02 0.11 -0.12 0.12 Opening Cash & Equivalents 0.39 0.17 1.86 0.16 0.22 0.11 0.20 0.08 Closing Cash & Equivalent 0.08 0.39 0.23 1.86 0.19 0.21 0.08 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-3.17

-2.75

-2.45

0.13

0.70

-0.03

-0.57

0.61

PBT

1.35

1.69

1.04

0.56

0.09

0.25

0.29

0.25

Adjustment

3.55

1.24

0.13

0.12

0.08

0.10

0.05

0.08

Changes in Working Capital

-7.56

-4.94

-3.19

-0.38

0.61

-0.30

-0.84

0.37

Cash after chg. in Working capital

-2.67

-2.01

-2.03

0.30

0.79

0.04

-0.50

0.69

Interest Paid

0.00

Tax Paid

-0.50

-0.74

-0.41

-0.17

-0.08

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.41

-6.61

-2.27

-0.54

-0.10

0.99

-0.38

-2.38

Net Fixed Assets

-1.62

-7.49

-0.44

-0.01

0.34

0.94

-0.38

Net Investments

0.52

1.23

-1.83

-0.49

-0.30

-0.03

0.00

Others

-1.31

-0.35

0.00

-0.04

-0.14

0.08

0.00

Cash from Financing Activity

5.27

9.59

3.09

2.11

-0.63

-0.85

0.84

1.89

Net Cash Inflow / Outflow

-0.31

0.22

-1.62

1.69

-0.02

0.11

-0.12

0.12

Opening Cash & Equivalents

0.39

0.17

1.86

0.16

0.22

0.11

0.20

0.08

Closing Cash & Equivalent

0.08

0.39

0.23

1.86

0.19

0.21

0.08

0.20

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.02 10.98 20.68 114.30 104.36 103.50 97.32 87.21 ROA 1.73% 2.77% 2.16% 1.05% 0.18% 0.65% 0.97% 0.63% ROE 7.79% 13.56% 12.44% 9.07% 1.70% 6.17% 9.75% 5.64% ROCE 12.47% 13.12% 16.10% 15.90% 9.87% 11.91% 13.23% 12.36% Fixed Asset Turnover 13.52 33.86 45.38 43.98 34.93 24.75 21.54 13.18 Receivable days 105.82 121.88 97.85 99.55 124.28 105.54 85.70 117.64 Inventory Days 26.60 17.81 15.18 28.09 44.25 33.76 27.28 43.17 Payable days 71.53 110.92 95.34 124.79 146.84 111.83 86.39 122.70 Cash Conversion Cycle 60.89 28.78 17.69 2.85 21.70 27.47 26.59 38.11 Total Debt/Equity 1.96 1.39 0.61 1.41 0.88 1.22 3.18 2.54 Interest Cover 1.56 2.95 2.35 1.83 1.15 1.31 1.32 1.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

12.02

10.98

20.68

114.30

104.36

103.50

97.32

87.21

ROA

1.73%

2.77%

2.16%

1.05%

0.18%

0.65%

0.97%

0.63%

ROE

7.79%

13.56%

12.44%

9.07%

1.70%

6.17%

9.75%

5.64%

ROCE

12.47%

13.12%

16.10%

15.90%

9.87%

11.91%

13.23%

12.36%

Fixed Asset Turnover

13.52

33.86

45.38

43.98

34.93

24.75

21.54

13.18

Receivable days

105.82

121.88

97.85

99.55

124.28

105.54

85.70

117.64

Inventory Days

26.60

17.81

15.18

28.09

44.25

33.76

27.28

43.17

Payable days

71.53

110.92

95.34

124.79

146.84

111.83

86.39

122.70

Cash Conversion Cycle

60.89

28.78

17.69

2.85

21.70

27.47

26.59

38.11

Total Debt/Equity

1.96

1.39

0.61

1.41

0.88

1.22

3.18

2.54

Interest Cover

1.56

2.95

2.35

1.83

1.15

1.31

1.32

1.36

Trident Texofab Ltd.

Trading

BSE: 540726 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Trident Texofab Ltd.

Trading

BSE: 540726 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update