Trident Ltd

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

Trident Ltd

₹ 34.7 1.19%
04 Dec 1:33 p.m.
tridentindia.com BSE: 521064 NSE: TRIDENT
About

Incorporated in 1990, Trident Ltd manufactures, trades, and sells Yarn, Terry Towels & Bed sheets, and Paper & Chemicals[1]

Key Points

Market Leadership
The company is the World’s largest wheat straw-based paper manufacturer. It is No. 1 in North India in the branded copier segment. [1] It is the largest player in terms of terry towel capacity & one of the largest players in home textile space in India. Its paper segment has the Highest Operating Margin among key listed players in India. [2] It is also the second-largest exporter from India for home textile products. [3] The company is the major manufacturer of industrial and battery-grade sulphuric acid in the Northern regions of India. [4]

Website BSE NSE
  • Market Cap ₹ 17,699 Cr.
  • Current Price ₹ 34.7
  • High / Low ₹ 52.9 / 31.1
  • Stock P/E 53.8
  • Book Value ₹ 8.40
  • Dividend Yield 1.05 %
  • ROCE 10.6 %
  • ROE 8.54 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 37.7%

Cons

  • The company has delivered a poor sales growth of 5.22% over past five years.
  • Company has a low return on equity of 13.6% over last 3 years.

* 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

Part of Nifty Smallcap 250 BSE 250 SmallCap Index BSE 500 BSE 400 MidSmallCap Index Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,663 1,958 1,847 1,667 1,419 1,618 1,563 1,467 1,761 1,823 1,679 1,735 1,709
1,260 1,555 1,520 1,413 1,276 1,346 1,315 1,239 1,522 1,564 1,471 1,511 1,484
Operating Profit 403 403 328 254 143 273 248 228 240 259 208 224 225
OPM % 24% 21% 18% 15% 10% 17% 16% 16% 14% 14% 12% 13% 13%
10 -22 6 5 5 6 8 11 50 14 21 15 11
Interest 20 22 18 18 20 18 22 31 34 40 49 46 46
Depreciation 87 78 81 76 77 78 79 87 88 89 95 91 91
Profit before tax 306 281 234 165 51 183 156 121 168 144 84 102 99
Tax % 25% 26% 26% 25% 22% 22% 25% 25% 24% 25% 24% 28% 16%
229 209 174 124 40 142 116 90 128 107 64 74 83
EPS in Rs 0.45 0.41 0.34 0.24 0.08 0.28 0.23 0.18 0.25 0.21 0.13 0.14 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3,318 3,841 3,735 3,665 4,617 4,566 5,220 4,699 4,519 6,919 6,267 6,730 6,946
2,763 3,109 3,074 2,935 3,732 3,714 4,242 3,858 3,705 5,424 5,349 5,795 6,031
Operating Profit 555 732 661 730 886 852 977 841 814 1,495 918 935 916
OPM % 17% 19% 18% 20% 19% 19% 19% 18% 18% 22% 15% 14% 13%
22 12 34 33 106 62 46 24 40 15 24 96 61
Interest 235 210 206 145 141 118 112 111 72 86 77 154 181
Depreciation 261 268 321 337 412 404 364 333 336 333 310 360 366
Profit before tax 81 265 168 282 438 392 547 421 445 1,092 554 516 429
Tax % 39% 26% 30% 14% 23% 32% 32% 19% 22% 25% 24% 25%
49 197 118 242 337 266 371 342 346 815 422 390 329
EPS in Rs 0.16 0.63 0.23 0.48 0.66 0.52 0.73 0.67 0.68 1.60 0.83 0.76 0.64
Dividend Payout % 0% 5% 26% 19% 23% 29% 41% 54% 53% 23% 43% 47%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 6%
5 Years: 0%
3 Years: 3%
TTM: -27%
Stock Price CAGR
10 Years: 29%
5 Years: 38%
3 Years: -8%
1 Year: -6%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 311 311 509 509 510 510 510 510 510 510 510 510 510
Reserves 395 620 947 1,906 2,215 2,184 2,422 2,457 2,807 3,288 3,616 3,800 3,769
2,240 1,862 2,580 3,503 2,849 2,798 2,436 1,991 1,562 1,596 1,404 2,094 1,583
341 391 468 588 576 638 736 761 876 1,037 1,184 1,119 949
Total Liabilities 3,287 3,185 4,504 6,506 6,150 6,129 6,103 5,718 5,754 6,431 6,713 7,522 6,810
1,968 1,796 2,864 4,693 4,344 3,902 3,716 3,681 3,790 3,712 4,054 4,575 4,482
CWIP 28 36 222 62 123 177 132 145 64 83 368 88 70
Investments 64 119 31 52 75 84 160 79 4 4 3 52 54
1,226 1,234 1,387 1,699 1,608 1,967 2,095 1,813 1,896 2,632 2,288 2,808 2,205
Total Assets 3,287 3,185 4,504 6,506 6,150 6,129 6,103 5,718 5,754 6,431 6,713 7,522 6,810

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
380 747 544 533 1,000 476 653 1,209 499 906 1,433 275
-100 -174 -114 -1,199 -168 -188 -42 -34 -149 -349 -1,165 -712
-285 -574 -432 667 -808 -268 -650 -867 -570 -403 -407 346
Net Cash Flow -5 -1 -2 1 23 20 -38 309 -220 154 -139 -91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 26 25 20 26 30 38 46 22 37 28 16 22
Inventory Days 137 114 141 190 126 145 150 155 182 143 112 147
Days Payable 33 39 41 47 28 27 27 34 53 50 60 51
Cash Conversion Cycle 130 100 120 168 128 156 170 143 165 120 69 119
Working Capital Days 57 46 51 82 58 86 88 48 93 78 43 73
ROCE % 11% 17% 11% 9% 10% 9% 12% 10% 10% 23% 12% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.94% 72.94% 72.94% 72.94% 72.94% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19%
2.48% 3.13% 3.17% 2.59% 2.36% 2.43% 2.47% 2.56% 2.55% 2.65% 2.63% 2.73%
0.02% 0.01% 0.05% 0.05% 0.04% 0.04% 0.05% 0.05% 0.06% 0.05% 0.06% 0.07%
1.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.87% 22.13% 22.05% 22.65% 22.90% 23.09% 23.03% 22.95% 22.96% 22.85% 22.87% 22.76%
1.82% 1.79% 1.79% 1.76% 1.76% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
No. of Shareholders 15,61,15017,35,24118,14,05818,78,77819,14,28419,15,80919,18,10820,04,43619,83,66721,18,06421,14,61820,82,196

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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