Trident Ltd

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

Trident Ltd

₹ 34.3 1.09%
03 Dec - 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

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 ₹ 17,505 Cr.
  • Current Price ₹ 34.3
  • High / Low ₹ 52.9 / 31.1
  • Stock P/E 54.3
  • Book Value ₹ 8.41
  • Dividend Yield 1.05 %
  • ROCE 10.4 %
  • ROE 8.16 %
  • 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

Part of BSE 400 MidSmallCap Index BSE 500 Nifty Smallcap 250 Nifty Total Market Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,692 1,980 1,870 1,680 1,438 1,641 1,573 1,494 1,798 1,835 1,682 1,743 1,713
1,281 1,574 1,532 1,418 1,297 1,367 1,305 1,262 1,557 1,572 1,477 1,517 1,487
Operating Profit 411 406 338 262 141 274 269 231 240 263 205 225 226
OPM % 24% 21% 18% 16% 10% 17% 17% 15% 13% 14% 12% 13% 13%
10 -23 7 5 5 8 7 11 15 14 18 15 11
Interest 20 22 19 19 20 19 22 32 35 40 49 47 46
Depreciation 87 78 81 76 78 78 80 89 89 90 96 92 92
Profit before tax 314 284 244 172 48 186 173 122 130 146 78 102 99
Tax % 25% 26% 26% 25% 22% 22% 24% 25% 31% 25% 24% 28% 16%
235 211 181 129 37 144 131 91 90 109 59 74 83
EPS in Rs 0.46 0.41 0.36 0.25 0.07 0.28 0.25 0.18 0.18 0.21 0.11 0.14 0.16
Raw PDF

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 TTM
3,318 3,841 3,737 3,666 4,625 4,559 5,249 4,728 4,531 6,998 6,332 6,809 6,973
2,763 3,109 3,075 2,936 3,740 3,708 4,266 3,882 3,705 5,478 5,386 5,869 6,053
Operating Profit 555 732 661 730 885 852 983 846 826 1,520 947 940 920
OPM % 17% 19% 18% 20% 19% 19% 19% 18% 18% 22% 15% 14% 13%
22 12 34 33 107 63 44 20 -18 16 25 58 58
Interest 235 210 206 145 141 118 112 111 72 86 80 156 182
Depreciation 261 268 321 337 412 404 364 334 337 333 313 365 371
Profit before tax 81 265 168 281 439 392 550 421 398 1,116 579 477 426
Tax % 39% 26% 30% 14% 23% 32% 32% 19% 24% 25% 24% 27%
49 194 118 242 337 266 372 340 304 834 442 350 326
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 0.62
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: 7%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: 2%
TTM: -29%
Stock Price CAGR
10 Years: 29%
5 Years: 37%
3 Years: -8%
1 Year: -6%
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 Sep 2024
Equity Capital 311 311 509 509 498 498 498 498 510 510 510 510 510
Reserves 395 617 947 1,927 2,259 2,228 2,475 2,523 2,819 3,335 3,683 3,806 3,776
2,240 1,862 2,580 3,503 2,849 2,798 2,436 1,991 1,562 1,597 1,442 2,126 1,614
341 391 472 591 578 639 747 764 881 1,048 1,194 1,122 949
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 6,848
1,968 1,796 2,864 4,693 4,345 3,902 3,717 3,681 3,791 3,713 4,094 4,608 4,512
CWIP 28 36 222 62 123 177 132 145 64 83 368 88 70
Investments 64 115 31 72 105 115 198 128 1 2 0 49 51
1,227 1,234 1,390 1,702 1,611 1,969 2,109 1,822 1,915 2,691 2,366 2,819 2,215
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 6,848

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 -728
-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 -100

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% 10%

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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