Trident Ltd

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

Pros:
Stock is trading at 0.94 times its book value
Promoter's stake has increased
Company has good consistent profit growth of 40.32% over 5 years
Company has been maintaining a healthy dividend payout of 23.12%
Cons:
The company has delivered a poor growth of 6.56% over past five years.
Company has a low return on equity of 11.40% 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

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
738 814 1,045 1,397 1,792 2,720 3,318 3,841 3,737 3,666 4,625 4,558
588 665 911 1,143 1,452 2,420 2,763 3,110 3,076 2,936 3,740 3,738
Operating Profit 150 150 134 254 340 300 555 732 661 730 885 819
OPM % 20% 18% 13% 18% 19% 11% 17% 19% 18% 20% 19% 18%
Other Income 9 30 47 -138 37 20 22 12 34 33 107 95
Interest 25 38 47 83 110 172 235 210 206 145 141 118
Depreciation 61 80 86 116 174 208 261 268 321 337 412 404
Profit before tax 72 61 47 -83 93 -59 81 265 168 281 439 392
Tax % 21% 33% 17% 36% 39% 26% 39% 26% 30% 14% 23% 33%
Net Profit 57 41 39 -53 56 -43 49 194 118 242 337 264
EPS in Rs 2.81 2.10 2.00 0.00 2.53 0.00 1.59 6.16 2.21 4.63 6.77 5.30
Dividend Payout % 34% 0% 0% -0% 0% -0% 0% 5% 26% 19% 22% 28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.87%
5 Years:6.56%
3 Years:6.84%
TTM:-1.46%
Compounded Profit Growth
10 Years:23.98%
5 Years:40.32%
3 Years:31.03%
TTM:-21.61%
Return on Equity
10 Years:11.33%
5 Years:12.37%
3 Years:11.40%
Last Year:9.27%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
194 194 194 222 222 306 311 311 509 509 498 498
Reserves 158 205 244 223 279 342 395 574 947 1,927 2,259 2,444
Borrowings 690 990 1,310 1,557 1,711 2,284 2,240 1,862 2,580 3,503 2,849 2,798
142 156 259 371 334 412 377 449 520 805 814 739
Total Liabilities 1,183 1,546 2,007 2,373 2,546 3,344 3,323 3,196 4,555 6,744 6,420 6,478
647 773 832 1,497 1,568 2,148 1,968 1,796 2,864 4,693 4,345 4,070
CWIP 121 301 634 210 176 6 28 36 222 62 123 177
Investments 50 45 75 118 35 56 64 115 31 72 105 115
365 427 465 548 767 1,134 1,263 1,249 1,438 1,917 1,847 2,117
Total Assets 1,183 1,546 2,007 2,373 2,546 3,344 3,323 3,196 4,555 6,744 6,420 6,478

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
97 108 131 205 115 416 380 747 544 532 999 476
-281 -344 -423 -442 -154 -615 -100 -173 -114 -1,199 -167 -188
204 241 279 217 45 211 -285 -574 -432 667 -808 -268
Net Cash Flow 20 5 -13 -20 6 12 -5 -0 -2 1 23 20

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 8% 5% 8% 9% 4% 11% 17% 11% 9% 10% 9%
Debtor Days 18 13 14 16 19 26 26 25 20 25 30 37
Inventory Turnover 3.77 4.55 6.40 5.88 5.92 5.48 5.76 5.36 4.42 5.50 5.37