Trident Ltd
Incorporated in 1990, Trident Ltd manufactures, trades, and sells Yarn, Terry Towels & Bed sheets, and Paper & Chemicals[1]
- Market Cap ₹ 20,471 Cr.
- Current Price ₹ 40.2
- High / Low ₹ 52.9 / 30.3
- Stock P/E 48.6
- Book Value ₹ 8.14
- Dividend Yield 0.90 %
- ROCE 11.9 %
- ROE 11.0 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 41.3%
- Debtor days have improved from 26.5 to 15.9 days.
- Company's working capital requirements have reduced from 72.6 days to 45.7 days
Cons
- The company has delivered a poor sales growth of 6.79% over past five years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,720 | 3,318 | 3,841 | 3,737 | 3,666 | 4,625 | 4,559 | 5,249 | 4,728 | 4,531 | 6,998 | 6,332 | 6,700 | |
2,420 | 2,763 | 3,109 | 3,075 | 2,936 | 3,740 | 3,708 | 4,266 | 3,882 | 3,705 | 5,478 | 5,386 | 5,696 | |
Operating Profit | 300 | 555 | 732 | 661 | 730 | 885 | 852 | 983 | 846 | 826 | 1,520 | 947 | 1,003 |
OPM % | 11% | 17% | 19% | 18% | 20% | 19% | 19% | 19% | 18% | 18% | 22% | 15% | 15% |
20 | 22 | 12 | 34 | 33 | 107 | 63 | 44 | 20 | -18 | 16 | 25 | 47 | |
Interest | 172 | 235 | 210 | 206 | 145 | 141 | 118 | 112 | 111 | 72 | 86 | 80 | 130 |
Depreciation | 208 | 261 | 268 | 321 | 337 | 412 | 404 | 364 | 334 | 337 | 333 | 313 | 349 |
Profit before tax | -59 | 81 | 265 | 168 | 281 | 439 | 392 | 550 | 421 | 398 | 1,116 | 579 | 572 |
Tax % | 26% | 39% | 26% | 30% | 14% | 23% | 32% | 32% | 19% | 24% | 25% | 24% | |
-43 | 49 | 194 | 118 | 242 | 337 | 266 | 372 | 340 | 304 | 834 | 442 | 422 | |
EPS in Rs | -0.14 | 0.16 | 0.62 | 0.23 | 0.48 | 0.66 | 0.52 | 0.73 | 0.67 | 0.60 | 1.64 | 0.86 | 0.83 |
Dividend Payout % | 0% | 0% | 5% | 26% | 19% | 22% | 28% | 40% | 53% | 60% | 22% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 10% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 11% |
3 Years: | 9% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 43% |
3 Years: | 43% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 306 | 311 | 311 | 509 | 509 | 498 | 498 | 498 | 498 | 510 | 510 | 510 | 510 |
Reserves | 342 | 395 | 574 | 947 | 1,927 | 2,259 | 2,228 | 2,475 | 2,523 | 2,819 | 3,335 | 3,683 | 3,641 |
2,284 | 2,240 | 1,862 | 2,580 | 3,503 | 2,849 | 2,798 | 2,436 | 1,991 | 1,562 | 1,597 | 1,442 | 1,664 | |
335 | 341 | 434 | 472 | 591 | 578 | 639 | 747 | 764 | 881 | 1,048 | 1,194 | 1,215 | |
Total Liabilities | 3,266 | 3,287 | 3,181 | 4,507 | 6,529 | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,030 |
2,148 | 1,968 | 1,796 | 2,864 | 4,693 | 4,345 | 3,902 | 3,717 | 3,681 | 3,791 | 3,713 | 4,094 | 4,426 | |
CWIP | 6 | 28 | 36 | 222 | 62 | 123 | 177 | 132 | 145 | 64 | 83 | 368 | 300 |
Investments | 56 | 64 | 115 | 31 | 72 | 105 | 115 | 198 | 128 | 1 | 2 | 0 | 0 |
1,057 | 1,227 | 1,234 | 1,390 | 1,702 | 1,611 | 1,969 | 2,109 | 1,822 | 1,915 | 2,691 | 2,366 | 2,303 | |
Total Assets | 3,266 | 3,287 | 3,181 | 4,507 | 6,529 | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,030 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
416 | 380 | 747 | 544 | 532 | 999 | 476 | 656 | 1,214 | 505 | 903 | 1,426 | |
-615 | -100 | -173 | -114 | -1,199 | -167 | -188 | -51 | -43 | -155 | -343 | -1,160 | |
211 | -285 | -574 | -432 | 667 | -808 | -268 | -643 | -862 | -570 | -387 | -410 | |
Net Cash Flow | 12 | -5 | -0 | -2 | 1 | 23 | 20 | -38 | 309 | -220 | 172 | -144 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 26 | 25 | 20 | 25 | 30 | 37 | 46 | 21 | 36 | 27 | 16 |
Inventory Days | 117 | 137 | 114 | 142 | 191 | 127 | 148 | 152 | 156 | 185 | 143 | 117 |
Days Payable | 41 | 33 | 39 | 41 | 47 | 28 | 27 | 28 | 34 | 54 | 50 | 58 |
Cash Conversion Cycle | 102 | 130 | 100 | 120 | 169 | 128 | 158 | 169 | 143 | 167 | 121 | 75 |
Working Capital Days | 52 | 57 | 46 | 51 | 82 | 58 | 85 | 88 | 48 | 93 | 79 | 46 |
ROCE % | 11% | 17% | 11% | 9% | 10% | 9% | 12% | 10% | 10% | 23% | 12% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 10 Apr
- Compliance Under Regulation 40(9) & (10) Of SEBI (LODR) Regulations, 2015 5 Apr
- Announcement under Regulation 30 (LODR)-Credit Rating 5 Apr
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Compliance Certificate For The Period Ended March 31, 2024
4 Apr - Compliance Certificate pursuant to Regulation 7(3) of the Securities Exchange Board of India (LODR) Regulations 2015
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Product Profile[1][2]
a) Yarn:
100% cotton combed yarn, Slub yarn, Open-End yarn, Blended yarn, etc.
b) Home Textiles: **
It includes Bath and Bed linen. Some of the products are Comforters, Solid Printed Sheets, Decorative pillows, etc.
c) Paper: **
This includes Branded copiers, Maplitho paper, Bible and offset printing paper
d) Chemicals:
North India’s largest commercial and battery-grade sulphuric acid manufacturer