Trident Ltd

Trident is engaged in manufacturing, trading and selling of Textiles (Yarn, Terry Towels, Bedsheets), Paper and Chemicals.

Pros:
Stock is trading at 1.04 times its book value
Stock is providing a good dividend yield of 4.93%.
Company has been maintaining a healthy dividend payout of 30.13%
Cons:
The company has delivered a poor growth of 6.44% over past five years.
Company has a low return on equity of 11.84% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Textiles // Industry: Textiles - Products

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
1,136 1,408 1,312
941 1,151 1,015
Operating Profit 195 256 297
OPM % 17% 18% 23%
Other Income 9 12 6
Interest 27 32 36
Depreciation 94 89 85
Profit before tax 83 147 183
Tax % 29% 37% 33%
Net Profit 59 92 122
EPS in Rs 1.18 1.85 2.46
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
814 1,045 1,397 1,792 2,720 3,318 3,841 3,737 3,666 4,625 4,559 5,249
665 911 1,143 1,452 2,420 2,763 3,110 3,076 2,936 3,740 3,708 4,260
Operating Profit 150 134 254 340 300 555 732 661 730 885 851 989
OPM % 18% 13% 18% 19% 11% 17% 19% 18% 20% 19% 19% 19%
Other Income 30 47 -138 37 20 22 12 34 33 107 63 44
Interest 38 47 83 110 172 235 210 206 145 141 118 118
Depreciation 80 86 116 174 208 261 268 321 337 412 404 364
Profit before tax 61 47 -83 93 -59 81 265 168 281 439 392 550
Tax % 33% 17% 36% 39% 26% 39% 26% 30% 14% 23% 32% 32%
Net Profit 41 39 -53 56 -43 49 194 118 242 337 266 372
EPS in Rs 2.10 2.00 0.00 2.53 0.00 1.59 6.16 2.21 4.63 6.77 5.35 7.46
Dividend Payout % 0% 0% -0% 0% -0% 0% 5% 26% 19% 22% 28% 40%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.15%
5 Years:6.44%
3 Years:12.71%
TTM:15.12%
Compounded Profit Growth
10 Years:15.08%
5 Years:13.35%
3 Years:15.20%
TTM:40.28%
Return on Equity
10 Years:%
5 Years:11.75%
3 Years:11.84%
Last Year:12.95%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
194 194 222 222 306 311 311 509 509 498 498 498
Reserves 205 244 223 279 342 395 574 947 1,927 2,259 2,228 2,475
Borrowings 990 1,310 1,557 1,711 2,284 2,240 1,862 2,580 3,503 2,849 2,798 2,436
156 259 371 334 412 377 449 520 805 814 769 787
Total Liabilities 1,546 2,007 2,373 2,546 3,344 3,323 3,196 4,555 6,744 6,420 6,293 6,196
773 832 1,497 1,568 2,148 1,968 1,796 2,864 4,693 4,345 3,902 3,717
CWIP 301 634 210 176 6 28 36 222 62 123 177 132
Investments 45 75 118 35 56 64 115 31 72 105 115 198
427 465 548 767 1,134 1,263 1,249 1,438 1,917 1,847 2,099 2,149
Total Assets 1,546 2,007 2,373 2,546 3,344 3,323 3,196 4,555 6,744 6,420 6,293 6,196

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
108 131 205 115 416 380 747 544 532 999 476 656
-344 -423 -442 -154 -615 -100 -173 -114 -1,199 -167 -188 -44
241 279 217 45 211 -285 -574 -432 667 -808 -268 -650
Net Cash Flow 5 -13 -20 6 12 -5 -0 -2 1 23 20 -38

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 5% 8% 9% 11% 17% 11% 9% 10% 9% 12%
Debtor Days 13 14 16 19 26 26 25 20 25 30 37 46
Inventory Turnover 3.77 4.55 6.40 5.88 5.48 5.76 5.36 4.42 5.50 5.37 5.43