Trident Texofab Ltd

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

Trident Texofab Ltd

₹ 109 1.96%
22 Nov - close price
tridenttexofab.com BSE: 540726
About

Incorproated in 2008, Trident Texofab Ltd does manufacturing & wholesale trading of Textile Fabric Cloth[1]

Key Points

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

Website BSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 121 / 36.2
  • Stock P/E 51.9
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 5.47 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.13 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: -1.32%
  • Company has a low return on equity of 9.80% over last 3 years.
  • Earnings include an other income of Rs.4.12 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21.03 23.85 24.51 23.40 24.17 24.55 24.24 23.10 23.20 23.01 30.17 25.71 26.45
19.70 22.25 23.81 21.94 22.02 22.39 23.71 21.67 21.94 21.11 29.15 24.19 26.72
Operating Profit 1.33 1.60 0.70 1.46 2.15 2.16 0.53 1.43 1.26 1.90 1.02 1.52 -0.27
OPM % 6.32% 6.71% 2.86% 6.24% 8.90% 8.80% 2.19% 6.19% 5.43% 8.26% 3.38% 5.91% -1.02%
0.24 0.01 0.42 0.13 0.14 0.69 0.81 -0.28 1.03 0.11 0.39 0.86 2.76
Interest 0.91 0.66 0.47 0.86 0.84 0.92 1.09 0.91 1.07 0.93 1.14 1.05 1.13
Depreciation 0.39 0.39 0.35 0.42 0.42 0.40 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Profit before tax 0.27 0.56 0.30 0.31 1.03 1.53 -0.16 -0.17 0.81 0.67 -0.14 0.92 0.95
Tax % 96.30% 75.00% -120.00% 25.81% 24.27% 25.49% -131.25% -23.53% 7.41% 16.42% -28.57% 25.00% -6.32%
0.02 0.15 0.67 0.24 0.78 1.15 0.06 -0.13 0.75 0.56 -0.10 0.70 1.00
EPS in Rs 0.02 0.15 0.67 0.24 0.77 1.14 0.06 -0.13 0.74 0.56 -0.10 0.70 0.99
Raw PDF

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 99 105
33 59 61 65 75 84 85 86 47 79 88 92 101
Operating Profit 1 1 1 1 1 1 2 5 3 5 8 8 4
OPM % 3% 2% 2% 2% 1% 2% 3% 5% 6% 6% 9% 8% 4%
0 0 0 -0 0 0 0 0 2 1 2 1 4
Interest 1 1 1 1 1 1 1 3 3 3 6 6 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 2.15
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: 11%
Compounded Profit Growth
10 Years: 14%
5 Years: -6%
3 Years: 38%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 32%
1 Year: 66%
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 Sep 2024
Equity Capital 0.25 0.25 0.33 0.33 0.33 4 4 4 10 10 10 10 10
Reserves 2 2 3 3 3 4 7 7 2 3 5 6 8
5 8 4 3 5 5 15 22 34 39 38 40 41
12 17 21 31 15 32 21 22 22 19 24 26 27
Total Liabilities 19 27 28 38 24 45 47 56 68 71 77 82 86
2 2 2 1 1 2 2 12 14 22 23 22 21
CWIP 0 0 0 0 0 0 6 0 9 4 0 0 0
Investments 0 0 0 0 1 3 1 1 2 2 4 4 2
17 24 27 36 22 41 37 42 42 44 50 56 63
Total Assets 19 27 28 38 24 45 47 56 68 71 77 82 86

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% 16% 12%

Shareholding Pattern

Numbers in percentages

25 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.04% 66.69% 64.90% 61.09% 61.09% 61.23% 61.23% 61.33% 61.33% 61.74% 59.10% 57.78%
32.96% 33.31% 35.10% 38.91% 38.91% 38.77% 38.76% 38.68% 38.68% 38.25% 40.89% 42.22%
No. of Shareholders 1,8682,5952,5789,1116,8106,5616,2936,1315,9195,9295,9996,257

Documents

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