Trident Ltd

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

Trident Ltd

₹ 38.7 -0.64%
02 Jul - close price
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

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

Website BSE NSE
  • Market Cap ₹ 19,701 Cr.
  • Current Price ₹ 38.7
  • High / Low ₹ 52.9 / 31.6
  • Stock P/E 56.4
  • Book Value ₹ 8.47
  • Dividend Yield 0.93 %
  • ROCE 10.5 %
  • ROE 8.21 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 38.7%

Cons

  • The company has delivered a poor sales growth of 5.34% over past five years.
  • Company has a low return on equity of 13.7% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,345 1,482 1,692 1,980 1,870 1,680 1,438 1,641 1,573 1,494 1,798 1,835 1,682
1,108 1,098 1,281 1,574 1,532 1,418 1,297 1,367 1,305 1,262 1,557 1,572 1,477
Operating Profit 237 384 411 406 338 262 141 274 269 231 240 263 205
OPM % 18% 26% 24% 21% 18% 16% 10% 17% 17% 15% 13% 14% 12%
-28 3 10 -23 7 5 5 8 7 11 15 14 18
Interest 23 25 20 22 19 19 20 19 22 32 35 40 49
Depreciation 88 87 87 78 81 76 78 78 80 89 89 90 96
Profit before tax 97 275 314 284 244 172 48 186 173 122 130 146 78
Tax % 22% 25% 25% 26% 26% 25% 22% 22% 24% 25% 31% 25% 24%
76 207 235 211 181 129 37 144 131 91 90 109 59
EPS in Rs 0.15 0.41 0.46 0.41 0.36 0.25 0.07 0.28 0.25 0.18 0.18 0.21 0.11
Raw PDF
Upcoming result date: 24 July 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,318 3,841 3,737 3,666 4,625 4,559 5,249 4,728 4,531 6,998 6,332 6,809
2,763 3,109 3,075 2,936 3,740 3,708 4,266 3,882 3,705 5,478 5,386 5,869
Operating Profit 555 732 661 730 885 852 983 846 826 1,520 947 940
OPM % 17% 19% 18% 20% 19% 19% 19% 18% 18% 22% 15% 14%
22 12 34 33 107 63 44 20 -18 16 25 58
Interest 235 210 206 145 141 118 112 111 72 86 80 156
Depreciation 261 268 321 337 412 404 364 334 337 333 313 365
Profit before tax 81 265 168 281 439 392 550 421 398 1,116 579 477
Tax % 39% 26% 30% 14% 23% 32% 32% 19% 24% 25% 24% 27%
49 194 118 242 337 266 372 340 304 834 442 350
EPS in Rs 0.16 0.62 0.23 0.48 0.66 0.52 0.73 0.67 0.60 1.64 0.86 0.69
Dividend Payout % 0% 5% 26% 19% 22% 28% 40% 53% 60% 22% 42% 52%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: 15%
TTM: 8%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: 2%
TTM: -21%
Stock Price CAGR
10 Years: 32%
5 Years: 44%
3 Years: 33%
1 Year: 16%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 14%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 311 311 509 509 498 498 498 498 510 510 510 510
Reserves 395 574 947 1,927 2,259 2,228 2,475 2,523 2,819 3,335 3,683 3,806
2,240 1,862 2,580 3,503 2,849 2,798 2,436 1,991 1,562 1,597 1,442 2,126
341 434 472 591 578 639 747 764 881 1,048 1,194 1,122
Total Liabilities 3,287 3,181 4,507 6,529 6,184 6,163 6,156 5,776 5,772 6,489 6,829 7,563
1,968 1,796 2,864 4,693 4,345 3,902 3,717 3,681 3,791 3,713 4,094 4,611
CWIP 28 36 222 62 123 177 132 145 64 83 368 85
Investments 64 115 31 72 105 115 198 128 1 2 0 49
1,227 1,234 1,390 1,702 1,611 1,969 2,109 1,822 1,915 2,691 2,366 2,819
Total Assets 3,287 3,181 4,507 6,529 6,184 6,163 6,156 5,776 5,772 6,489 6,829 7,563

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
380 747 544 532 999 476 656 1,214 505 903 1,426 287
-100 -173 -114 -1,199 -167 -188 -51 -43 -155 -343 -1,160 -718
-285 -574 -432 667 -808 -268 -643 -862 -570 -387 -410 340
Net Cash Flow -5 -0 -2 1 23 20 -38 309 -220 172 -144 -91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 25 30 37 46 21 36 27 16 22
Inventory Days 137 114 142 191 127 148 152 156 185 143 117 147
Days Payable 33 39 41 47 28 27 28 34 54 50 58 50
Cash Conversion Cycle 130 100 120 169 128 158 169 143 167 121 75 119
Working Capital Days 57 46 51 82 58 85 88 48 93 79 46 73
ROCE % 11% 17% 11% 9% 10% 9% 12% 10% 10% 23% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.02% 73.02% 72.94% 72.94% 72.94% 72.94% 72.94% 73.19% 73.19% 73.19% 73.19% 73.19%
1.60% 2.14% 2.48% 3.13% 3.17% 2.59% 2.36% 2.43% 2.47% 2.56% 2.55% 2.65%
0.01% 0.01% 0.02% 0.01% 0.05% 0.05% 0.04% 0.04% 0.05% 0.05% 0.06% 0.05%
0.92% 0.92% 1.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22.48% 21.99% 20.87% 22.13% 22.05% 22.65% 22.90% 23.09% 23.03% 22.95% 22.96% 22.85%
1.96% 1.92% 1.82% 1.79% 1.79% 1.76% 1.76% 1.25% 1.25% 1.25% 1.25% 1.25%
No. of Shareholders 6,39,0658,75,17515,61,15017,35,24118,14,05818,78,77819,14,28419,15,80919,18,10820,04,43619,83,66721,18,064

* 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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