Trident Tools Ltd

Trident Tools Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trident Tools Ltd

₹ 7.05 0.00%
03 Nov 2021
magicuttools.com, www.magicut.net BSE: 531972
About

Trident Tools is engaged in the manufacture of conventional tools and newer products are now replacing these. The companys original products are Hand Hacksaw Blades, Power Hacksaw Blades and Tools Bits.

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Website BSE
  • Market Cap ₹ 9.90 Cr.
  • Current Price ₹ 7.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -33.4
  • Dividend Yield 0.00 %
  • ROCE -8.79 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.18.3 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
3.18 3.49 2.84 0.30 7.25 0.88 0.01 -0.04 0.00 0.00 0.00 0.00 0.00
4.85 9.31 8.03 0.63 5.89 1.45 0.65 1.23 0.40 0.01 0.02 0.38 0.60
Operating Profit -1.67 -5.82 -5.19 -0.33 1.36 -0.57 -0.64 -1.27 -0.40 -0.01 -0.02 -0.38 -0.60
OPM % -52.52% -166.76% -182.75% -110.00% 18.76% -64.77% -6,400.00%
0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.05 0.25 0.00 0.00 0.02 0.00
Interest 1.72 2.05 2.26 0.09 1.78 2.85 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.80 0.83 0.82 0.09 0.78 0.83 0.84 0.83 0.66 0.66 0.66 0.59 0.64
Profit before tax -4.19 -8.70 -8.27 -0.49 -1.19 -4.25 -1.47 -2.05 -0.81 -0.68 -0.68 -0.95 -1.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 123.53% 88.42% 0.00%
-4.19 -8.70 -8.27 -0.49 -1.19 -4.25 -1.46 -2.04 -0.81 -0.68 -1.53 -1.80 -1.24
EPS in Rs -2.98 -6.20 -5.89 -0.35 -0.85 -3.03 -1.04 -1.45 -0.58 -0.48 -1.09 -1.28 -0.88
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Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.07 0.02 23.14 20.31 36.78 49.32 63.24 54.65 18.66 12.48 8.10 0.00 0.00
0.10 2.10 21.38 17.53 32.19 41.61 53.25 58.25 23.70 28.44 9.30 0.82 1.01
Operating Profit -0.03 -2.08 1.76 2.78 4.59 7.71 9.99 -3.60 -5.04 -15.96 -1.20 -0.82 -1.01
OPM % -42.86% -10,400.00% 7.61% 13.69% 12.48% 15.63% 15.80% -6.59% -27.01% -127.88% -14.81%
0.88 3.68 0.01 0.02 0.02 0.24 0.01 0.00 0.02 0.16 0.04 0.27 0.02
Interest 0.00 0.00 1.05 1.72 2.14 3.79 4.51 4.80 6.22 6.87 4.63 0.01 0.01
Depreciation 0.00 0.00 0.09 0.19 0.60 1.65 2.83 3.53 3.42 3.39 3.30 2.57 2.55
Profit before tax 0.85 1.60 0.63 0.89 1.87 2.51 2.66 -11.93 -14.66 -26.06 -9.09 -3.13 -3.55
Tax % 0.00% 0.00% 17.46% 11.24% 58.29% 49.80% 40.23% 15.26% 0.00% -15.62% 0.00% 26.84%
0.85 1.60 0.52 0.79 0.77 1.27 1.58 -13.75 -14.66 -21.99 -9.08 -3.98 -5.25
EPS in Rs 1.17 1.14 1.88 1.13 -9.79 -10.44 -15.66 -6.47 -2.83 -3.73
Dividend Payout % 0.00% 0.00% 25.50% 13.99% 26.30% 15.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 39%
Stock Price CAGR
10 Years: -15%
5 Years: -5%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 4.42 4.42 4.42 4.42 6.75 6.75 14.04 14.04 14.04 14.04 14.04 14.04
Reserves 0.30 1.90 2.29 2.93 4.65 3.53 3.16 -11.05 -25.77 -47.74 -56.90 -60.95
3.82 0.05 8.73 13.78 23.97 38.26 62.32 76.34 86.73 82.62 80.40 80.34
0.11 0.00 13.80 7.78 7.79 14.45 14.05 18.68 14.92 18.16 19.25 19.60
Total Liabilities 8.65 6.37 29.24 28.91 43.16 62.99 93.57 98.01 89.92 67.08 56.79 53.03
3.84 3.84 6.01 5.87 10.29 36.27 34.22 60.98 59.71 56.35 52.92 50.28
CWIP 0.00 0.00 0.00 2.87 8.84 0.00 20.79 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.09 0.07 0.07
4.80 2.52 23.22 20.16 24.02 26.71 38.55 37.02 30.20 10.64 3.80 2.68
Total Assets 8.65 6.37 29.24 28.91 43.16 62.99 93.57 98.01 89.92 67.08 56.79 53.03

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3.06 -1.26 1.46 6.24 2.57 -0.34 -0.59 16.42 0.31 0.01
-0.44 -2.93 -10.99 -18.78 -21.56 -9.69 -2.19 0.10 -0.03 0.00
3.60 4.15 9.87 12.49 19.78 9.21 3.16 -16.45 -0.36 -0.07
Net Cash Flow 0.10 -0.04 0.34 -0.05 0.79 -0.82 0.37 0.07 -0.07 -0.06

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 156.43 365.00 171.30 71.35 56.07 40.48 55.75 38.14 94.09 52.64 18.02
Inventory Days 10,637.14 74.71 168.92 391.99 242.31 206.51 208.00 213.81 588.60 112.47 184.42
Days Payable 573.57 0.00 195.69 130.66 70.76 55.63 80.07 70.04 153.84 111.13 222.84
Cash Conversion Cycle 10,220.00 439.71 144.53 332.67 227.62 191.36 183.68 181.91 528.84 53.99 -20.40
Working Capital Days 22,786.43 42,705.00 176.19 252.68 163.55 135.43 145.04 166.17 390.62 -444.84 -732.25
ROCE % 9.96% 21.46% 15.41% 14.27% 14.19% 15.02% 11.18% -8.98% -10.95% -30.97% -10.32% -8.79%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 71.47% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 28.53% 25.00% 25.00%
No. of Shareholders 861862867874889895900903910908909911

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