Trident Texofab Ltd
₹ 46.4
7.81%
28 Aug
- close price
About
Incorproated in 2008, Trident Texofab Ltd does manufacturing & wholesale trading of Textile Fabric Cloth[1]
Key Points
- Market Cap ₹ 46.7 Cr.
- Current Price ₹ 46.4
- High / Low ₹ 76.1 / 36.2
- Stock P/E 25.0
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.63%
- Company has a low return on equity of 9.80% over last 3 years.
- Earnings include an other income of Rs.2.39 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 60 | 63 | 66 | 76 | 85 | 87 | 91 | 50 | 84 | 96 | 99 | 102 | |
33 | 59 | 61 | 65 | 75 | 84 | 85 | 86 | 47 | 79 | 90 | 93 | 96 | |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 3 | 5 | 6 | 6 | 6 |
OPM % | 3% | 2% | 2% | 2% | 1% | 2% | 3% | 5% | 6% | 6% | 7% | 6% | 6% |
0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 2 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit before tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 2 |
Tax % | 48% | 25% | 28% | 33% | 43% | 28% | 25% | 41% | 60% | 23% | 19% | 8% | |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | |
EPS in Rs | 2.00 | 3.67 | 2.25 | 0.75 | 4.12 | 0.78 | 1.32 | 0.94 | 0.35 | 0.97 | 2.20 | 1.07 | 1.90 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 53% | 32% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 26% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -6% |
3 Years: | 38% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 12% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 10 | 10 | 10 | 10 |
Reserves | 2 | 2 | 3 | 3 | 3 | 4 | 7 | 7 | 2 | 3 | 5 | 6 |
5 | 8 | 4 | 3 | 5 | 5 | 15 | 22 | 34 | 39 | 38 | 40 | |
12 | 17 | 21 | 31 | 15 | 32 | 21 | 22 | 22 | 19 | 24 | 26 | |
Total Liabilities | 19 | 27 | 28 | 38 | 24 | 45 | 47 | 56 | 68 | 71 | 77 | 82 |
2 | 2 | 2 | 1 | 1 | 2 | 2 | 12 | 14 | 22 | 23 | 22 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 9 | 4 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 4 | 4 |
17 | 24 | 27 | 36 | 22 | 41 | 37 | 42 | 42 | 44 | 50 | 56 | |
Total Assets | 19 | 27 | 28 | 38 | 24 | 45 | 47 | 56 | 68 | 71 | 77 | 82 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -1 | -0 | 1 | 0 | -2 | -3 | -3 | 2 | 1 | 6 | 3 | |
-2 | -0 | 1 | -0 | -1 | -2 | -7 | -2 | -10 | -4 | 0 | -1 | |
2 | 1 | -1 | -1 | 2 | 3 | 10 | 5 | 8 | 3 | -6 | -2 | |
Net Cash Flow | 0 | -0 | 0 | -0 | 2 | -2 | 0 | -0 | -0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 104 | 110 | 144 | 74 | 137 | 123 | 106 | 221 | 134 | 128 | 135 |
Inventory Days | 47 | 31 | 41 | 54 | 12 | 23 | 18 | 47 | 70 | 37 | 48 | 59 |
Days Payable | 129 | 104 | 127 | 179 | 75 | 135 | 89 | 74 | 141 | 58 | 80 | 73 |
Cash Conversion Cycle | 36 | 32 | 24 | 20 | 11 | 25 | 53 | 79 | 150 | 113 | 97 | 121 |
Working Capital Days | 53 | 40 | 28 | 25 | 23 | 32 | 52 | 82 | 158 | 110 | 97 | 107 |
ROCE % | 15% | 13% | 12% | 13% | 16% | 14% | 12% | 14% | 9% | 8% | 13% | 9% |
Documents
Announcements
- Intimation Of Book Closure And Cut-Off Date For 16Th AGM 21 Aug
- Annual General Meeting Scheduled To Be Held On 27.09.2024 21 Aug
- Board Meeting Outcome for Held On 21.08.2024 21 Aug
- Board Meeting Outcome Held On 21.08.2024 21 Aug
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 Jul - Earnings Presentation for the quarter ended June 30, 2024 (Q1FY25).
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
Business Overview:[1][2]
TTL operates as a semi-composite textile trading company with interests in manufacturing and trading of Home Furnishing, Garments, Technical Textiles and a variety of Polyester and Poly-blend Fabrics. It manufactures various grades of grey fabrics and also undertakes job work for Weaving, Digital Printing & Embroidery. Company procures polyester yarn, ink and fabric from the suppliers located in Surat and sells its product to the garment processing units in Surat, Panipat, Ahmedabad, and Mumbai