♥
ISIN : INE064C01022
NSE : TRIDENT
BSE : 521064
Face Value : 1
Industry : Textile - Spinning
EPS : 0.69
EPS (TTM) : 0.66
Price to Earning (P/E) : 35.17
Book Value : 8.47
Price to Bookvalue (P/B) : 2.87
Dividend Yield : 1 %
Return on Equity (ROE) : 8.23 %
Return on Capital Employed (ROCE) : 10.60 %
Trident Limited
ISIN : INE064C01022
NSE : TRIDENT
BSE : 521064
Face Value : 1
Industry : Textile - Spinning
EPS : 0.69
EPS (TTM) : 0.66
Price to Earning (P/E) : 35.17
Book Value : 8.47
Price to Bookvalue (P/B) : 2.87
Dividend Yield : 1 %
Return on Equity (ROE) : 8.23 %
Return on Capital Employed (ROCE) : 10.60 %
Trident Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.3 - 24.07 3.3 % |
| Low / High | 22.98 - 24.34 5.9 % |
| Trade Volume | 5.18 Lk |
| 52 Week Low / High | 22 - 34.6 57.3 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR TRIDENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18698.5 | 16799 | 14376.7 | 16414.4 | 15732.5 | 14937.1 | 17975.2 | 18353.4 | 16822.6 | 17427.1 |
| Total Income | 18870.4 | 16857.8 | 14429.4 | 16557.7 | 15827.9 | 15095.8 | 18141.6 | 18508.8 | 17040.7 | 17632 |
| Total Expenditure | 15434.3 | 14189.5 | 12960.3 | 13740.4 | 13071.9 | 12668.7 | 15594.7 | 15739.1 | 14804.1 | 15229.9 |
| Other Income | 171.9 | 58.8 | 52.7 | 143.3 | 95.4 | 158.7 | 166.4 | 155.4 | 218.1 | 204.9 |
| Operating Profit | 3436.1 | 2668.3 | 1469.1 | 2817.3 | 2756 | 2427.1 | 2546.9 | 2769.7 | 2236.6 | 2402.1 |
| Interest | 189.5 | 185.3 | 200.9 | 186.2 | 223.8 | 320.4 | 350.1 | 402.4 | 490.8 | 465.3 |
| Exceptional Items | 1.5 | |||||||||
| PBDT | 3246.6 | 2483 | 1268.2 | 2631.1 | 2532.2 | 2106.7 | 2198.3 | 2367.3 | 1745.8 | 1936.8 |
| Depreciation | 810 | 762.8 | 777.6 | 783.9 | 803.4 | 887.6 | 893.9 | 904 | 964.3 | 916.9 |
| Profit Before Tax | 2436.6 | 1720.2 | 490.6 | 1847.2 | 1728.8 | 1219.1 | 1304.4 | 1463.3 | 781.5 | 1019.9 |
| Tax | 630.1 | 430.4 | 107 | 414.9 | 422.2 | 305.7 | 401.3 | 370.2 | 191.4 | 281 |
| Profit After Tax | 1806.5 | 1289.8 | 383.6 | 1432.3 | 1306.6 | 913.4 | 903.1 | 1093.1 | 590.1 | 738.9 |
| Net Profit | 1806.5 | 1289.8 | 383.6 | 1432.3 | 1306.6 | 913.4 | 903.1 | 1093.1 | 590.1 | 738.9 |
| Equity Capital | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.36 | 0.25 | 0.07 | 0.28 | 0.25 | 0.18 | 0.18 | 0.21 | 0.11 | 0.14 |
| Diluted Eps After Extraordinary Items | 0.37 | 0.26 | 0.07 | 0.29 | 0.26 | 0.19 | 0.18 | 0.22 | 0.11 | 0.15 |
| Diluted Eps Before Extraordinary Items | 0.37 | 0.26 | 0.07 | 0.29 | 0.26 | 0.19 | 0.18 | 0.22 | 0.11 | 0.15 |
STANDALONE QUARTERLY RESULT FOR TRIDENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18471.4 | 16670.7 | 14191.7 | 16184 | 15628.3 | 14669.3 | 17611.8 | 18232.8 | 16790.3 | 17346.9 |
| Total Income | 18643.2 | 16728.4 | 14238.6 | 16317.9 | 15709.7 | 14825.7 | 17768 | 18388.1 | 17042.4 | 17552.7 |
| Total Expenditure | 15308.2 | 14140.3 | 12761.5 | 13528 | 13146.8 | 12432.4 | 15228.4 | 15656.2 | 14758.2 | 15167.9 |
| Other Income | 171.8 | 57.7 | 46.9 | 133.9 | 81.4 | 156.4 | 156.2 | 155.3 | 252.1 | 205.8 |
| Operating Profit | 3335 | 2588.1 | 1477.1 | 2789.9 | 2562.9 | 2393.3 | 2539.6 | 2731.9 | 2284.2 | 2384.8 |
| Interest | 184.7 | 180.4 | 196.4 | 180.1 | 216.7 | 314 | 341.7 | 400.3 | 488.8 | 463.3 |
| Exceptional Items | 360.5 | |||||||||
| PBDT | 3150.3 | 2407.7 | 1280.7 | 2609.8 | 2346.2 | 2079.3 | 2558.4 | 2331.6 | 1795.4 | 1921.5 |
| Depreciation | 809.6 | 760 | 774.6 | 777.2 | 789.7 | 874.1 | 880.9 | 892.9 | 954.1 | 906 |
| Profit Before Tax | 2340.7 | 1647.7 | 506.1 | 1832.6 | 1556.5 | 1205.2 | 1677.5 | 1438.7 | 841.3 | 1015.5 |
| Tax | 605.2 | 409.7 | 109.5 | 412.2 | 392.5 | 302.1 | 400.9 | 364.5 | 199.4 | 279.6 |
| Profit After Tax | 1735.5 | 1238 | 396.6 | 1420.4 | 1164 | 903.1 | 1276.6 | 1074.2 | 641.9 | 735.9 |
| Net Profit | 1735.5 | 1238 | 396.6 | 1420.4 | 1164 | 903.1 | 1276.6 | 1074.2 | 641.9 | 735.9 |
| Equity Capital | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 | 5096 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.34 | 0.24 | 0.08 | 0.28 | 0.23 | 0.18 | 0.25 | 0.21 | 0.13 | 0.14 |
| Diluted Eps After Extraordinary Items | 0.35 | 0.25 | 0.07 | 0.28 | 0.23 | 0.18 | 0.25 | 0.21 | 0.13 | 0.15 |
| Diluted Eps Before Extraordinary Items | 0.35 | 0.25 | 0.07 | 0.28 | 0.23 | 0.18 | 0.25 | 0.21 | 0.13 | 0.15 |
CONSOLIDATED ANNUAL RESULT FOR TRIDENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 69976.6 | 63322.6 | 68088.3 |
| Total Income | 70427.2 | 63587.1 | 68786.9 |
| Total Expenditure | 55078.4 | 53876.4 | 58806.4 |
| Other Income | 450.6 | 264.5 | 698.6 |
| Operating Profit | 15348.8 | 9710.7 | 9980.5 |
| Interest | 862.3 | 796.2 | 1563.7 |
| Exceptional Items | 1.5 | ||
| PBDT | 14486.5 | 8914.5 | 8418.3 |
| Depreciation | 3328 | 3127.7 | 3649.8 |
| Profit Before Tax | 11158.5 | 5786.8 | 4768.5 |
| Tax | 2827.1 | 1374.5 | 1268.6 |
| Profit After Tax | 8331.4 | 4412.3 | 3499.9 |
| Net Profit | 8331.4 | 4412.3 | 3499.9 |
| Equity Capital | 5096 | 5096 | 5096 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 33350.8 | 36830.3 | 38058.1 |
| Calculated EPS | 1.64 | 0.86 | 0.69 |
| Diluted Eps After Extraordinary Items | 1.67 | 0.88 | 0.69 |
| Diluted Eps Before Extraordinary Items | 1.67 | 0.88 | 0.69 |
STANDALONE ANNUAL RESULT FOR TRIDENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 69191.8 | 62674.7 | 67304.2 |
| Total Income | 69640.5 | 62912.7 | 68024.2 |
| Total Expenditure | 54540.4 | 53494.7 | 58075.2 |
| Other Income | 448.7 | 238 | 720 |
| Operating Profit | 15100.1 | 9418 | 9949 |
| Interest | 857.2 | 773.6 | 1544.8 |
| Exceptional Items | 360.5 | ||
| PBDT | 14242.9 | 8644.4 | 8764.7 |
| Depreciation | 3326.1 | 3101.5 | 3602 |
| Profit Before Tax | 10916.8 | 5542.9 | 5162.7 |
| Tax | 2767.3 | 1323.9 | 1266.9 |
| Profit After Tax | 8149.5 | 4219 | 3895.8 |
| Net Profit | 8149.5 | 4219 | 3895.8 |
| Equity Capital | 5096 | 5096 | 5096 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 32876.2 | 36161.7 | 37995 |
| Calculated EPS | 1.6 | 0.83 | 0.76 |
| Diluted Eps After Extraordinary Items | 1.63 | 0.84 | 0.78 |
| Diluted Eps Before Extraordinary Items | 1.63 | 0.84 | 0.78 |
CONSOLIDATED PROFIT / LOSS FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4530.62 Cr | 6997.66 Cr | 6332.26 Cr | 6808.83 Cr |
| Sales | 4204.21 Cr | 6407.36 Cr | 5859.37 Cr | 6218.36 Cr |
| Processing Charges / Service Income | 32 Lk | 4 Lk | 2 Lk | 5 Lk |
| Net Sales | 4530.62 Cr | 6997.66 Cr | 6332.26 Cr | 6808.83 Cr |
| Increase/Decrease in Stock | -14.96 Cr | -86.26 Cr | -58.22 Cr | -95.77 Cr |
| Raw Material Consumed | 2034.38 Cr | 3429.99 Cr | 3433.74 Cr | 3551.67 Cr |
| Opening Raw Materials | 550.8 Cr | 671.32 Cr | 879.76 Cr | 563.15 Cr |
| Purchases Raw Materials | 2122.32 Cr | 3576.56 Cr | 3068.54 Cr | 3737.41 Cr |
| Closing Raw Materials | 671.32 Cr | 879.76 Cr | 563.15 Cr | 797.95 Cr |
| Other Direct Purchases / Brought in cost | 32.58 Cr | 61.87 Cr | 48.59 Cr | 49.06 Cr |
| Power & Fuel Cost | 431.82 Cr | 562.5 Cr | 585.88 Cr | 594.2 Cr |
| Electricity & Power | 422.13 Cr | 548.55 Cr | 570.69 Cr | 579.34 Cr |
| Employee Cost | 581.59 Cr | 669.54 Cr | 650.38 Cr | 876.85 Cr |
| Salaries, Wages & Bonus | 534.22 Cr | 606.56 Cr | 576.1 Cr | 804.91 Cr |
| Contributions to EPF & Pension Funds | 36.12 Cr | 40.24 Cr | 37.28 Cr | 44.87 Cr |
| Workmen and Staff Welfare Expenses | 11.25 Cr | 8.79 Cr | 14.78 Cr | 26.19 Cr |
| Other Manufacturing Expenses | 349.87 Cr | 420.86 Cr | 346.83 Cr | 404.19 Cr |
| Processing Charges | 41.14 Cr | 33.27 Cr | 10.52 Cr | 16.05 Cr |
| Repairs and Maintenance | 25.43 Cr | 35.13 Cr | 41.68 Cr | 53.28 Cr |
| Packing Material Consumed | 195.85 Cr | 247.27 Cr | 213.25 Cr | 234.06 Cr |
| General and Administration Expenses | 90.96 Cr | 148.04 Cr | 143.35 Cr | 195.13 Cr |
| Rent , Rates & Taxes | 7.35 Cr | 7.51 Cr | 6.8 Cr | 7.64 Cr |
| Insurance | 22.35 Cr | 23.57 Cr | 29.95 Cr | 31.04 Cr |
| Professional and legal fees | 50.27 Cr | 100.71 Cr | 78.59 Cr | 117.71 Cr |
| Traveling and conveyance | 5.83 Cr | 11.09 Cr | 21.72 Cr | 31.25 Cr |
| Selling and Distribution Expenses | 210.37 Cr | 306.66 Cr | 241.62 Cr | 283.28 Cr |
| Advertisement & Sales Promotion | 23.81 Cr | 32.39 Cr | 41.44 Cr | 62.89 Cr |
| Sales Commissions & Incentives | 55.38 Cr | 82.7 Cr | 55.63 Cr | 50.53 Cr |
| Freight and Forwarding | 102.09 Cr | 150.47 Cr | 111.18 Cr | 141.74 Cr |
| Handling and Clearing Charges | 15.69 Cr | 20.61 Cr | 18.22 Cr | 22.22 Cr |
| Miscellaneous Expenses | 34.62 Cr | 59.51 Cr | 44.41 Cr | 71.09 Cr |
| Provision for doubtful debts | 6.55 Cr | 55 Lk | 0 | 6.18 Cr |
| Loss on disposal of fixed assets(net) | 3.02 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 28 Lk | 0 |
| Total Expenditure | 3718.65 Cr | 5510.84 Cr | 5387.99 Cr | 5880.64 Cr |
| Other Income | 26.69 Cr | 48.07 Cr | 26.8 Cr | 69.86 Cr |
| Interest Received | 8.69 Cr | 7.6 Cr | 17.05 Cr | 42.55 Cr |
| Profit on sale of Fixed Assets | 0 | 3.57 Cr | 53 Lk | 2.89 Cr |
| Profits on sale of Investments | 0 | 26 Lk | 0 | 0 |
| Provision Written Back | 5.27 Cr | 3 Cr | 35 Lk | 1.04 Cr |
| Foreign Exchange Gains | 5.34 Cr | 22.49 Cr | 2.09 Cr | 12.1 Cr |
| Operating Profit | 838.66 Cr | 1534.89 Cr | 971.07 Cr | 998.05 Cr |
| Interest | 72.11 Cr | 86.23 Cr | 79.62 Cr | 156.37 Cr |
| Interest on Term Loan | 73.23 Cr | 79.44 Cr | 90.42 Cr | 158.35 Cr |
| Intereston Fixed deposits | 25 Lk | 25 Lk | 34 Lk | 38 Lk |
| Bank Charges etc | 0 | 4.55 Cr | 1.73 Cr | 2.55 Cr |
| PBDT | 766.55 Cr | 1448.66 Cr | 891.45 Cr | 841.68 Cr |
| Depreciation | 336.85 Cr | 332.8 Cr | 312.77 Cr | 364.98 Cr |
| Profit Before Taxation & Exceptional Items | 429.7 Cr | 1115.86 Cr | 578.68 Cr | 476.7 Cr |
| Exceptional Income / Expenses | -31.85 Cr | 0 | 0 | 15 Lk |
| Profit Before Tax | 397.85 Cr | 1115.86 Cr | 579.06 Cr | 476.85 Cr |
| Provision for Tax | 94.05 Cr | 282.71 Cr | 137.45 Cr | 126.86 Cr |
| Current Income Tax | 125.33 Cr | 298.69 Cr | 139.79 Cr | 118.94 Cr |
| Deferred Tax | -27.27 Cr | -16.03 Cr | 1.36 Cr | 7.87 Cr |
| Profit After Tax | 303.8 Cr | 833.15 Cr | 441.61 Cr | 349.99 Cr |
| Minority Interest | 0 | 0 | -87 Lk | -47 Lk |
| Share of Associate | 59 Lk | 60 Lk | 0 | 0 |
| Consolidated Net Profit | 304.39 Cr | 833.75 Cr | 440.74 Cr | 349.52 Cr |
| Profit Balance B/F | 1242.98 Cr | 1604.79 Cr | 2084.21 Cr | 2351.25 Cr |
| Appropriations | 1547.37 Cr | 2438.54 Cr | 2524.95 Cr | 2700.77 Cr |
| Other Appropriation | -57.42 Cr | 174.4 Cr | -6.53 Cr | 26.24 Cr |
| Equity Dividend % | 36 | 36 | 36 | 36 |
| Earnings Per Share | 0.6 | 1.64 | 0.86 | 0.69 |
| Adjusted EPS | 0.6 | 1.64 | 0.86 | 0.69 |
STANDALONE PROFIT / LOSS FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4519.29 Cr | 6919.18 Cr | 6267.47 Cr | 6730.42 Cr |
| Sales | 4200.86 Cr | 6346.45 Cr | 5812.72 Cr | 6148.81 Cr |
| Processing Charges / Service Income | 32 Lk | 4 Lk | 2 Lk | 5 Lk |
| Net Sales | 4519.29 Cr | 6919.18 Cr | 6267.47 Cr | 6730.42 Cr |
| Increase/Decrease in Stock | -4.79 Cr | -76.96 Cr | -49.46 Cr | -98.09 Cr |
| Raw Material Consumed | 2030.07 Cr | 3380.77 Cr | 3412.34 Cr | 3533.2 Cr |
| Opening Raw Materials | 550.8 Cr | 671.32 Cr | 879.76 Cr | 563.15 Cr |
| Purchases Raw Materials | 2122.56 Cr | 3577.38 Cr | 3068.54 Cr | 3737.41 Cr |
| Closing Raw Materials | 671.32 Cr | 879.76 Cr | 563.15 Cr | 797.95 Cr |
| Other Direct Purchases / Brought in cost | 28.03 Cr | 11.83 Cr | 27.19 Cr | 30.59 Cr |
| Power & Fuel Cost | 431.82 Cr | 562.5 Cr | 585.88 Cr | 594.2 Cr |
| Electricity & Power | 422.13 Cr | 548.55 Cr | 570.69 Cr | 579.34 Cr |
| Employee Cost | 577.54 Cr | 664.84 Cr | 624.42 Cr | 835.3 Cr |
| Salaries, Wages & Bonus | 530.29 Cr | 602 Cr | 551.36 Cr | 764.37 Cr |
| Contributions to EPF & Pension Funds | 36.02 Cr | 40.12 Cr | 36.54 Cr | 44.13 Cr |
| Workmen and Staff Welfare Expenses | 11.23 Cr | 8.77 Cr | 14.49 Cr | 25.92 Cr |
| Other Manufacturing Expenses | 365.28 Cr | 420.56 Cr | 345.16 Cr | 403.03 Cr |
| Processing Charges | 41.14 Cr | 33.27 Cr | 10.52 Cr | 16.05 Cr |
| Repairs and Maintenance | 25.21 Cr | 34.91 Cr | 40.09 Cr | 52.16 Cr |
| Packing Material Consumed | 195.82 Cr | 247.2 Cr | 213.17 Cr | 234.02 Cr |
| General and Administration Expenses | 89.87 Cr | 145.82 Cr | 135.29 Cr | 184.03 Cr |
| Rent , Rates & Taxes | 6.6 Cr | 6.33 Cr | 5.57 Cr | 6.34 Cr |
| Insurance | 22.21 Cr | 23.39 Cr | 29.44 Cr | 30.56 Cr |
| Professional and legal fees | 50.18 Cr | 100.48 Cr | 75.76 Cr | 114.28 Cr |
| Traveling and conveyance | 5.78 Cr | 10.85 Cr | 18.61 Cr | 25.95 Cr |
| Selling and Distribution Expenses | 194.43 Cr | 301.06 Cr | 255.67 Cr | 303.95 Cr |
| Advertisement & Sales Promotion | 24.11 Cr | 31.29 Cr | 30.7 Cr | 39.01 Cr |
| Sales Commissions & Incentives | 59.38 Cr | 87.09 Cr | 92.48 Cr | 100.96 Cr |
| Freight and Forwarding | 97.54 Cr | 141.65 Cr | 99.79 Cr | 135.86 Cr |
| Handling and Clearing Charges | 0 | 20.54 Cr | 18.21 Cr | 22.22 Cr |
| Miscellaneous Expenses | 34.72 Cr | 58.45 Cr | 40.21 Cr | 51.9 Cr |
| Provision for doubtful debts | 7.01 Cr | 55 Lk | 0 | 6.18 Cr |
| Loss on disposal of fixed assets(net) | 3.02 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.07 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 28 Lk | 0 |
| Total Expenditure | 3718.94 Cr | 5457.04 Cr | 5349.51 Cr | 5807.52 Cr |
| Other Income | 26.65 Cr | 47.87 Cr | 23.84 Cr | 72 Cr |
| Interest Received | 8.61 Cr | 7.4 Cr | 16.65 Cr | 43.87 Cr |
| Profit on sale of Fixed Assets | 0 | 3.57 Cr | 53 Lk | 2.89 Cr |
| Profits on sale of Investments | 0 | 26 Lk | 0 | 0 |
| Provision Written Back | 5.27 Cr | 3 Cr | 4 Lk | 1.04 Cr |
| Foreign Exchange Gains | 5.36 Cr | 22.53 Cr | 0 | 12.1 Cr |
| Operating Profit | 827 Cr | 1510.01 Cr | 941.8 Cr | 994.9 Cr |
| Interest | 72 Cr | 85.72 Cr | 77.36 Cr | 154.48 Cr |
| Interest on Term Loan | 73.13 Cr | 78.97 Cr | 88.86 Cr | 157.67 Cr |
| Intereston Fixed deposits | 25 Lk | 25 Lk | 34 Lk | 38 Lk |
| Bank Charges etc | 4.76 Cr | 4.55 Cr | 1.73 Cr | 2.55 Cr |
| PBDT | 755 Cr | 1424.29 Cr | 864.44 Cr | 840.42 Cr |
| Depreciation | 336.46 Cr | 332.61 Cr | 310.15 Cr | 360.2 Cr |
| Profit Before Taxation & Exceptional Items | 418.54 Cr | 1091.68 Cr | 554.29 Cr | 480.22 Cr |
| Exceptional Income / Expenses | 26.61 Cr | 0 | 0 | 36.05 Cr |
| Profit Before Tax | 445.15 Cr | 1091.68 Cr | 554.29 Cr | 516.27 Cr |
| Provision for Tax | 99.41 Cr | 276.73 Cr | 132.39 Cr | 126.69 Cr |
| Current Income Tax | 130.41 Cr | 292.66 Cr | 136.03 Cr | 117.14 Cr |
| Deferred Tax | -26.99 Cr | -16.01 Cr | -26 Lk | 9.71 Cr |
| Profit After Tax | 345.74 Cr | 814.95 Cr | 421.9 Cr | 389.58 Cr |
| Consolidated Net Profit | 345.74 Cr | 814.95 Cr | 421.9 Cr | 389.58 Cr |
| Adjustments to PAT | -1 Lk | 0 | 0 | 0 |
| Profit Balance B/F | 1230.02 Cr | 1633.16 Cr | 2093.78 Cr | 2341.98 Cr |
| Appropriations | 1575.75 Cr | 2448.11 Cr | 2515.68 Cr | 2731.56 Cr |
| Other Appropriation | -57.41 Cr | 174.4 Cr | -6.53 Cr | 22.48 Cr |
| Equity Dividend % | 36 | 36 | 36 | 36 |
| Earnings Per Share | 0.68 | 1.6 | 0.83 | 0.76 |
| Adjusted EPS | 0.68 | 1.6 | 0.83 | 0.76 |
CONSOLIDATED CASH FLOW FOR TRIDENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 398.44 Cr | 1116.46 Cr | 579.06 Cr | 476.85 Cr |
| Adjustment | 429.42 Cr | 417.88 Cr | 402.2 Cr | 476.11 Cr |
| Changes In working Capital | -177.49 Cr | -358.59 Cr | 611.93 Cr | -540.1 Cr |
| Cash Flow after changes in Working Capital | 650.37 Cr | 1175.75 Cr | 1593.19 Cr | 412.86 Cr |
| Cash Flow from Operating Activities | 504.93 Cr | 902.58 Cr | 1426.25 Cr | 287.3 Cr |
| Cash Flow from Investing Activities | -154.92 Cr | -343.31 Cr | -1165.34 Cr | -718.32 Cr |
| Cash Flow from Financing Activitie | -570.2 Cr | -386.88 Cr | -410.38 Cr | 340.04 Cr |
| Net Cash Inflow / Outflow | -220.19 Cr | 172.39 Cr | -149.47 Cr | -90.98 Cr |
| Opening Cash & Cash Equivalents | 318.85 Cr | 98.66 Cr | 271.05 Cr | 126.73 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 5.15 Cr | -9.35 Cr |
| Closing Cash & Cash Equivalent | 98.66 Cr | 271.05 Cr | 126.73 Cr | 26.4 Cr |
STANDALONE CASH FLOW FOR TRIDENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 445.15 Cr | 1091.68 Cr | 554.29 Cr | 516.27 Cr |
| Adjustment | 371.38 Cr | 417.98 Cr | 398.08 Cr | 430.09 Cr |
| Changes In working Capital | -175.2 Cr | -335.08 Cr | 643.13 Cr | -547.54 Cr |
| Cash Flow after changes in Working Capital | 641.33 Cr | 1174.58 Cr | 1595.5 Cr | 398.82 Cr |
| Cash Flow from Operating Activities | 499.11 Cr | 906.38 Cr | 1433.11 Cr | 274.89 Cr |
| Cash Flow from Investing Activities | -148.98 Cr | -349.47 Cr | -1164.52 Cr | -711.66 Cr |
| Cash Flow from Financing Activitie | -570.04 Cr | -403.34 Cr | -407.18 Cr | 345.57 Cr |
| Net Cash Inflow / Outflow | -219.91 Cr | 153.57 Cr | -138.59 Cr | -91.2 Cr |
| Opening Cash & Cash Equivalents | 318.32 Cr | 98.41 Cr | 251.98 Cr | 113.39 Cr |
| Closing Cash & Cash Equivalent | 98.41 Cr | 251.98 Cr | 113.39 Cr | 22.19 Cr |
CONSOLIDATED BALANCE SHEET FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Equity - Authorised | 15093 Cr | 15093 Cr | 15093 Cr | 15093 Cr |
| Equity - Issued | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Equity Paid Up | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2818.72 Cr | 3335.08 Cr | 3682.42 Cr | 3804.55 Cr |
| Securities Premium | 333.37 Cr | 333.37 Cr | 333.37 Cr | 333.37 Cr |
| Capital Reserves | 93.39 Cr | 93.39 Cr | 93.86 Cr | 93.86 Cr |
| Profit & Loss Account Balance | 1604.79 Cr | 2084.21 Cr | 2351.25 Cr | 2493.38 Cr |
| General Reserves | 95.87 Cr | 118.28 Cr | 147.73 Cr | 148.07 Cr |
| Reserve excluding Revaluation Reserve | 2818.72 Cr | 3335.08 Cr | 3682.42 Cr | 3804.55 Cr |
| Shareholder's Funds | 3328.32 Cr | 3844.68 Cr | 4192.63 Cr | 4315.41 Cr |
| Minority Interest | 0 | 0 | 1.52 Cr | 2.26 Cr |
| Secured Loans | 255.09 Cr | 309.66 Cr | 804.25 Cr | 1173.42 Cr |
| Non Convertible Debentures | 124.75 Cr | 92.87 Cr | 25 Cr | 0 |
| Term Loans - Banks | 160.61 Cr | 263.93 Cr | 797.19 Cr | 1259.04 Cr |
| Deferred Tax Assets / Liabilities | 320.34 Cr | 303.44 Cr | 301.56 Cr | 309.63 Cr |
| Deferred Tax Assets | 13.93 Cr | 13.05 Cr | 11.41 Cr | 16.18 Cr |
| Deferred Tax Liability | 334.27 Cr | 316.49 Cr | 312.97 Cr | 325.81 Cr |
| Other Long Term Liabilities | 25.43 Cr | 28.04 Cr | 63.6 Cr | 57.98 Cr |
| Total Non-Current Liabilities | 600.86 Cr | 641.14 Cr | 1169.41 Cr | 1541.03 Cr |
| Trade Payables | 298.53 Cr | 460.57 Cr | 540.15 Cr | 476.56 Cr |
| Sundry Creditors | 298.53 Cr | 460.57 Cr | 540.15 Cr | 476.56 Cr |
| Other Current Liabilities | 287.69 Cr | 282.76 Cr | 353.78 Cr | 366.64 Cr |
| Advances received from customers | 35.67 Cr | 51 Cr | 43.41 Cr | 64.23 Cr |
| Interest Accrued But Not Due | 5.45 Cr | 2.54 Cr | 1.87 Cr | 4.15 Cr |
| Current maturity of Debentures & Bonds | 0 | 31 Cr | 0 | 0 |
| Short Term Borrowings | 1233.62 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Secured ST Loans repayable on Demands | 361.62 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Working Capital Loans- Sec | 361.62 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Short Term Provisions | 22.63 Cr | 47.05 Cr | 19.13 Cr | 59.61 Cr |
| Provision for Tax | 38 Lk | 27.37 Cr | 7.44 Cr | 1.82 Cr |
| Total Current Liabilities | 1842.47 Cr | 2003.31 Cr | 1464.98 Cr | 1704.58 Cr |
| Total Liabilities | 5771.65 Cr | 6489.13 Cr | 6828.54 Cr | 7563.28 Cr |
| Gross Block | 5947.39 Cr | 6197.22 Cr | 6880.3 Cr | 7736.02 Cr |
| Less: Accumulated Depreciation | 2156.73 Cr | 2484.56 Cr | 2785.99 Cr | 3128.44 Cr |
| Net Block | 3790.66 Cr | 3712.66 Cr | 4094.31 Cr | 4607.58 Cr |
| Capital Work in Progress | 57.13 Cr | 82.41 Cr | 362.24 Cr | 84.75 Cr |
| Non Current Investments | 1.4 Cr | 1.81 Cr | 49 Lk | 48.91 Cr |
| Long Term Investment | 1.4 Cr | 1.81 Cr | 49 Lk | 48.91 Cr |
| Unquoted | 1.4 Cr | 1.81 Cr | 49 Lk | 48.91 Cr |
| Long Term Loans & Advances | 80.46 Cr | 139.86 Cr | 89.36 Cr | 84.41 Cr |
| Other Non Current Assets | 2.77 Cr | 2.5 Cr | 230.82 Cr | 33.76 Cr |
| Total Non-Current Assets | 3939.58 Cr | 3940.23 Cr | 4783.18 Cr | 4862.34 Cr |
| Unquoted | 1.4 Cr | 1.81 Cr | 49 Lk | 48.91 Cr |
| Inventories | 1022.98 Cr | 1314.38 Cr | 1081.8 Cr | 1393.36 Cr |
| Raw Materials | 671.32 Cr | 879.76 Cr | 563.15 Cr | 797.95 Cr |
| Work-in Progress | 149.33 Cr | 178.05 Cr | 194.18 Cr | 193.07 Cr |
| Finished Goods | 101.88 Cr | 159.33 Cr | 133.01 Cr | 192.06 Cr |
| Stores and Spare | 43.72 Cr | 40.43 Cr | 51.5 Cr | 67.38 Cr |
| Sundry Debtors | 448.65 Cr | 525.26 Cr | 276.54 Cr | 411.91 Cr |
| Debtors more than Six months | 0 | 6.54 Cr | 3.3 Cr | 6.72 Cr |
| Debtors Others | 448.83 Cr | 519.45 Cr | 274.54 Cr | 411.45 Cr |
| Cash and Bank | 118.6 Cr | 292.46 Cr | 364.99 Cr | 531.2 Cr |
| Cash in hand | 2.72 Cr | 4.03 Cr | 2.78 Cr | 2.45 Cr |
| Balances at Bank | 115.88 Cr | 287.35 Cr | 353.75 Cr | 528.53 Cr |
| Other Current Assets | 104.68 Cr | 128.98 Cr | 188.76 Cr | 203.56 Cr |
| Interest accrued on Investments | 28 Lk | 57 Lk | 3.03 Cr | 24.62 Cr |
| Prepaid Expenses | 13.88 Cr | 14.2 Cr | 32.05 Cr | 33.32 Cr |
| Short Term Loans and Advances | 137.16 Cr | 287.82 Cr | 133.27 Cr | 160.91 Cr |
| Advances recoverable in cash or in kind | 70.37 Cr | 31.57 Cr | 24.84 Cr | 95.81 Cr |
| Advance income tax and TDS | 0 | 0 | 17 Lk | 0 |
| Total Current Assets | 1832.07 Cr | 2548.9 Cr | 2045.36 Cr | 2700.94 Cr |
| Net Current Assets (Including Current Investments) | -10.4 Cr | 545.59 Cr | 580.38 Cr | 996.36 Cr |
| Total Assets | 5771.65 Cr | 6489.13 Cr | 6828.54 Cr | 7563.28 Cr |
| Contingent Liabilities | 7.71 Cr | 9.05 Cr | 10.21 Cr | 16.4 Cr |
| Total Debt | 1535.52 Cr | 1570.62 Cr | 1374.11 Cr | 2060.81 Cr |
| Book Value | 6.53 | 0 | 8.23 | 8.47 |
| Adjusted Book Value | 6.53 | 7.54 | 8.23 | 8.47 |
STANDALONE BALANCE SHEET FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Equity - Authorised | 15093 Cr | 15093 Cr | 15093 Cr | 15093 Cr |
| Equity - Issued | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Equity Paid Up | 509.6 Cr | 509.6 Cr | 509.6 Cr | 509.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2806.95 Cr | 3287.62 Cr | 3615.56 Cr | 3798.23 Cr |
| Securities Premium | 333.37 Cr | 333.37 Cr | 333.37 Cr | 333.37 Cr |
| Capital Reserves | 93.39 Cr | 93.39 Cr | 93.39 Cr | 93.39 Cr |
| Profit & Loss Account Balance | 1633.16 Cr | 2093.78 Cr | 2341.98 Cr | 2527.93 Cr |
| General Reserves | 55.84 Cr | 78.25 Cr | 107.7 Cr | 108.03 Cr |
| Reserve excluding Revaluation Reserve | 2806.95 Cr | 3287.62 Cr | 3615.56 Cr | 3798.23 Cr |
| Shareholder's Funds | 3316.55 Cr | 3797.22 Cr | 4125.77 Cr | 4309.1 Cr |
| Secured Loans | 255.09 Cr | 309.66 Cr | 804.25 Cr | 1173.42 Cr |
| Non Convertible Debentures | 124.75 Cr | 92.87 Cr | 25 Cr | 0 |
| Term Loans - Banks | 160.61 Cr | 263.93 Cr | 797.19 Cr | 1259.04 Cr |
| Deferred Tax Assets / Liabilities | 320.75 Cr | 303.87 Cr | 300.33 Cr | 309.84 Cr |
| Deferred Tax Assets | 13.51 Cr | 12.61 Cr | 9.95 Cr | 15.85 Cr |
| Deferred Tax Liability | 334.26 Cr | 316.48 Cr | 310.28 Cr | 325.69 Cr |
| Other Long Term Liabilities | 25.14 Cr | 27.83 Cr | 29.43 Cr | 29.18 Cr |
| Total Non-Current Liabilities | 600.98 Cr | 641.36 Cr | 1134.01 Cr | 1512.44 Cr |
| Trade Payables | 295.71 Cr | 454.59 Cr | 548.41 Cr | 478.94 Cr |
| Sundry Creditors | 295.71 Cr | 454.59 Cr | 548.41 Cr | 478.94 Cr |
| Other Current Liabilities | 285.09 Cr | 279.02 Cr | 336.08 Cr | 362.96 Cr |
| Advances received from customers | 33.75 Cr | 47.92 Cr | 40.18 Cr | 63.96 Cr |
| Interest Accrued But Not Due | 5.45 Cr | 2.41 Cr | 1.55 Cr | 4.15 Cr |
| Current maturity of Debentures & Bonds | 0 | 31 Cr | 0 | 0 |
| Short Term Borrowings | 1233.61 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Secured ST Loans repayable on Demands | 361.61 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Working Capital Loans- Sec | 361.61 Cr | 1212.93 Cr | 551.92 Cr | 801.77 Cr |
| Short Term Provisions | 22.22 Cr | 45.62 Cr | 17.02 Cr | 57.06 Cr |
| Provision for Tax | 0 | 25.96 Cr | 6.57 Cr | 0 |
| Total Current Liabilities | 1836.63 Cr | 1992.16 Cr | 1453.43 Cr | 1700.73 Cr |
| Total Liabilities | 5754.16 Cr | 6430.74 Cr | 6713.21 Cr | 7522.27 Cr |
| Gross Block | 5892.83 Cr | 6195.91 Cr | 6836.49 Cr | 7694.9 Cr |
| Less: Accumulated Depreciation | 2156.25 Cr | 2483.9 Cr | 2782.48 Cr | 3120.15 Cr |
| Net Block | 3736.58 Cr | 3712.01 Cr | 4054.01 Cr | 4574.75 Cr |
| Capital Work in Progress | 110.41 Cr | 82.41 Cr | 362.24 Cr | 84.75 Cr |
| Non Current Investments | 3.9 Cr | 3.71 Cr | 3.21 Cr | 51.57 Cr |
| Long Term Investment | 3.9 Cr | 3.71 Cr | 3.21 Cr | 51.57 Cr |
| Unquoted | 3.9 Cr | 3.71 Cr | 3.21 Cr | 51.57 Cr |
| Long Term Loans & Advances | 80.26 Cr | 139.67 Cr | 88.49 Cr | 83.51 Cr |
| Other Non Current Assets | 2.69 Cr | 2.41 Cr | 230.82 Cr | 33.75 Cr |
| Total Non-Current Assets | 3941 Cr | 3941.2 Cr | 4744.73 Cr | 4831.26 Cr |
| Unquoted | 3.9 Cr | 3.71 Cr | 3.21 Cr | 51.57 Cr |
| Inventories | 1008.28 Cr | 1290.39 Cr | 1034.31 Cr | 1383.08 Cr |
| Raw Materials | 671.32 Cr | 879.76 Cr | 563.15 Cr | 797.95 Cr |
| Work-in Progress | 149.33 Cr | 178.05 Cr | 194.18 Cr | 193.07 Cr |
| Finished Goods | 136.12 Cr | 144.75 Cr | 92.83 Cr | 181.78 Cr |
| Stores and Spare | 43.72 Cr | 40.43 Cr | 51.5 Cr | 67.38 Cr |
| Sundry Debtors | 454.51 Cr | 528.53 Cr | 272.02 Cr | 413.72 Cr |
| Debtors more than Six months | 0 | 7.6 Cr | 5.34 Cr | 6.05 Cr |
| Debtors Others | 454.69 Cr | 521.66 Cr | 267.37 Cr | 413.32 Cr |
| Cash and Bank | 112.32 Cr | 273.39 Cr | 351.64 Cr | 526.99 Cr |
| Cash in hand | 2.71 Cr | 3.27 Cr | 2.74 Cr | 2.43 Cr |
| Balances at Bank | 109.61 Cr | 270.12 Cr | 344.33 Cr | 524.56 Cr |
| Other Current Assets | 104.28 Cr | 125.9 Cr | 187.41 Cr | 205.11 Cr |
| Interest accrued on Investments | 28 Lk | 57 Lk | 3.03 Cr | 24.63 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 1.97 Cr |
| Prepaid Expenses | 15.32 Cr | 14.01 Cr | 31.68 Cr | 33.1 Cr |
| Short Term Loans and Advances | 133.77 Cr | 271.33 Cr | 123.1 Cr | 162.11 Cr |
| Advances recoverable in cash or in kind | 70.34 Cr | 31.27 Cr | 24.7 Cr | 95.81 Cr |
| Total Current Assets | 1813.16 Cr | 2489.54 Cr | 1968.48 Cr | 2691.01 Cr |
| Net Current Assets (Including Current Investments) | -23.47 Cr | 497.38 Cr | 515.05 Cr | 990.28 Cr |
| Total Assets | 5754.16 Cr | 6430.74 Cr | 6713.21 Cr | 7522.27 Cr |
| Contingent Liabilities | 7.71 Cr | 9.05 Cr | 10.21 Cr | 16.4 Cr |
| Total Debt | 1535.51 Cr | 1570.62 Cr | 1374.11 Cr | 2060.81 Cr |
| Book Value | 6.51 | 7.45 | 8.09 | 8.45 |
| Adjusted Book Value | 6.51 | 7.45 | 8.09 | 8.45 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.6 | 1.64 | 0.86 | 0.69 |
| CEPS(Rs) | 1.26 | 2.29 | 1.48 | 1.4 |
| DPS(Rs) | 0.36 | 0.36 | 0.36 | 0.36 |
| Book NAV/Share(Rs) | 6.53 | 7.54 | 8.23 | 8.47 |
| Tax Rate(%) | 23.64 | 25.34 | 23.74 | 26.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.92 | 21.25 | 14.91 | 13.63 |
| EBIT Margin(%) | 10.37 | 17.18 | 10.4 | 9.3 |
| Pre Tax Margin(%) | 8.78 | 15.95 | 9.14 | 7 |
| PAT Margin (%) | 6.71 | 11.91 | 6.97 | 5.14 |
| Cash Profit Margin (%) | 14.14 | 16.66 | 11.91 | 10.5 |
| Performance Ratios | ||||
| ROA(%) | 5.26 | 13.59 | 6.63 | 4.86 |
| ROE(%) | 9.57 | 23.23 | 10.99 | 8.23 |
| ROCE(%) | 9.55 | 23.39 | 12 | 10.6 |
| Asset Turnover(x) | 0.78 | 1.14 | 0.95 | 0.95 |
| Sales/Fixed Asset(x) | 0.79 | 1.15 | 0.97 | 0.93 |
| Working Capital/Sales(x) | -435.64 | 12.83 | 10.91 | 6.83 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.27 | 0.87 | 1.03 | 1.07 |
| Receivable days | 29.16 | 25.4 | 23.11 | 18.45 |
| Inventory Days | 78.12 | 60.96 | 69.06 | 66.34 |
| Payable days | 23.14 | 41.43 | 54.1 | 53.69 |
| Valuation Parameters | ||||
| PER(x) | 23.52 | 32.49 | 32.31 | 53.27 |
| PCE(x) | 11.18 | 23.23 | 18.87 | 26.04 |
| Price/Book(x) | 2.15 | 7.04 | 3.4 | 4.32 |
| Yield(%) | 2.56 | 0.68 | 1.29 | 0.99 |
| EV/Net Sales(x) | 1.89 | 4.05 | 2.41 | 2.96 |
| EV/Core EBITDA(x) | 10.23 | 18.48 | 15.7 | 20.19 |
| EV/EBIT(x) | 18.25 | 23.6 | 23.15 | 31.82 |
| EV/CE(x) | 1.49 | 4.37 | 2.23 | 3.16 |
| M Cap / Sales | 1.58 | 3.87 | 2.25 | 2.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.17 | 54.45 | -9.51 | 7.53 |
| Core EBITDA Growth(%) | -3.51 | 83.02 | -36.73 | 2.78 |
| EBIT Growth(%) | -12.24 | 155.79 | -45.23 | -3.87 |
| PAT Growth(%) | -11.5 | 174.24 | -47.03 | -20.75 |
| EPS Growth(%) | -12.44 | 173.92 | -47.14 | -20.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.41 | 0.33 | 0.48 |
| Current Ratio(x) | 0.99 | 1.27 | 1.4 | 1.58 |
| Quick Ratio(x) | 0.44 | 0.62 | 0.66 | 0.77 |
| Interest Cover(x) | 6.52 | 13.94 | 8.27 | 4.05 |
| Total Debt/Mcap(x) | 0.21 | 0.06 | 0.1 | 0.11 |
FINANCIAL RATIOS (STANDALONE) FOR TRIDENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.68 | 1.6 | 0.83 | 0.76 |
| CEPS(Rs) | 1.34 | 2.25 | 1.44 | 1.47 |
| DPS(Rs) | 0.36 | 0.36 | 0.36 | 0.36 |
| Book NAV/Share(Rs) | 6.51 | 7.45 | 8.09 | 8.45 |
| Tax Rate(%) | 22.33 | 25.35 | 23.88 | 24.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.71 | 21.13 | 14.65 | 13.71 |
| EBIT Margin(%) | 11.44 | 17.02 | 10.08 | 9.97 |
| Pre Tax Margin(%) | 9.85 | 15.78 | 8.84 | 7.67 |
| PAT Margin (%) | 7.65 | 11.78 | 6.73 | 5.79 |
| Cash Profit Margin (%) | 15.1 | 16.59 | 11.68 | 11.14 |
| Performance Ratios | ||||
| ROA(%) | 6.03 | 13.38 | 6.42 | 5.47 |
| ROE(%) | 11 | 22.91 | 10.65 | 9.24 |
| ROCE(%) | 10.59 | 23.04 | 11.62 | 11.3 |
| Asset Turnover(x) | 0.79 | 1.14 | 0.95 | 0.95 |
| Sales/Fixed Asset(x) | 0.8 | 1.14 | 0.96 | 0.93 |
| Working Capital/Sales(x) | -192.56 | 13.91 | 12.17 | 6.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.25 | 0.88 | 1.04 | 1.08 |
| Receivable days | 29.6 | 25.93 | 23.31 | 18.59 |
| Inventory Days | 77.54 | 60.63 | 67.69 | 65.55 |
| Payable days | 22.98 | 41.45 | 54.43 | 54.58 |
| Valuation Parameters | ||||
| PER(x) | 20.71 | 33.24 | 33.75 | 47.8 |
| PCE(x) | 10.5 | 23.6 | 19.45 | 24.84 |
| Price/Book(x) | 2.16 | 7.13 | 3.45 | 4.32 |
| Yield(%) | 2.56 | 0.68 | 1.29 | 0.99 |
| EV/Net Sales(x) | 1.9 | 4.1 | 2.43 | 2.99 |
| EV/Core EBITDA(x) | 10.38 | 18.8 | 16.2 | 20.26 |
| EV/EBIT(x) | 16.6 | 24.11 | 24.16 | 30.05 |
| EV/CE(x) | 1.49 | 4.41 | 2.27 | 3.16 |
| M Cap / Sales | 1.58 | 3.91 | 2.27 | 2.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.83 | 53.1 | -9.42 | 7.39 |
| Core EBITDA Growth(%) | -4.43 | 82.59 | -37.63 | 5.64 |
| EBIT Growth(%) | -2.79 | 127.68 | -46.35 | 6.19 |
| PAT Growth(%) | 1.15 | 135.72 | -48.23 | -7.66 |
| EPS Growth(%) | 1.15 | 135.73 | -48.23 | -7.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.41 | 0.33 | 0.48 |
| Current Ratio(x) | 0.99 | 1.25 | 1.35 | 1.58 |
| Quick Ratio(x) | 0.44 | 0.6 | 0.64 | 0.77 |
| Interest Cover(x) | 7.18 | 13.74 | 8.17 | 4.34 |
| Total Debt/Mcap(x) | 0.21 | 0.06 | 0.1 | 0.11 |
SHARE HOLDING PATTERN FOR TRIDENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.94 | 72.94 | 72.94 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 |
| FII % | 3.17 | 2.59 | 2.36 | 2.43 | 2.47 | 2.56 | 2.55 | 2.65 | 2.63 | 2.73 |
| DII % | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.84 | 24.43 | 24.66 | 24.35 | 24.29 | 24.20 | 24.21 | 24.11 | 24.12 | 24.01 |
PEER COMPARISON FOR TRIDENT LIMITED
CORPORATE ACTIONS FOR TRIDENT LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 01-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 22-May-2024 | Dividend - First Interim Dividend | |
| BSE 14-May-2024 | Board Meeting - Interim Dividend (Revised) & Audited Results | 18-May-2024 |
| BSE 07-May-2024 | Board Meeting - First Interim Dividend & Audited Results | 15-May-2024 |
| BSE 30-Apr-2024 | Board Meeting - Audited Results | 15-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 26-May-2023 | Dividend - First Interim Dividend | |
| BSE 16-May-2023 | Board Meeting - First Interim Dividend (Revised) & Audited Results | 24-May-2023 |
| BSE 12-May-2023 | Board Meeting - Interim Dividend & Audited Results | 18-May-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 18-Aug-2022 | Dividend - First Interim Dividend | |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results & Interim Dividend | 09-Aug-2022 |
| BSE 18-May-2022 | Board Meeting - Quarterly Results & Issue Of Warrants & Audited Results Inter alia, to consider the following proposals: 2. Raising of funds by non-convertible debt instruments along with warrants, convertible securities other than warrants or foreign currency convertible bonds and / or such other securities including Non-Convertible Debentures, as may be permitted, by way of a public or private offering, or any ... | 30-May-2022 |
| BSE 10-Jan-2022 | Board Meeting - Quarterly Results | 18-Jan-2022 |
| BSE 28-Oct-2021 | Dividend - First Interim Dividend | |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TRIDENT LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015- Resignation of Chief Financial Officer |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015-Resignation of Senior Management Person |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 TRIDENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the standalone and consolidated unaudited financial results for the quarter and half year ended September 30 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI DP Regulations 2015 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading window |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 18-Sep-2024 | General Announcements FILE | Dissolution Of Wholly Owned Step-Down Subsidiary Dissolution of Wholly Owned Step Down Subsidiary |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Incorporation of Wholly Owned Subsidiary in Singapore |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating of Trident Limited |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 08-Aug-2024 | General Announcements FILE | Authorization To Key Managerial Person(S) For Determining The Materiality Of Any Events And Disclosure To Stock Exchanges Authorization to KMP for determining the materiality of events and Disclosure to Stock Exchanges |
| BSE 08-Aug-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Mr. Sushil Sharma as Company Secretary and Compliance Officer with effect from August 08 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Dated August 08 2024 Appointment of Company Secretary and Compliance Officer |
| BSE 07-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report for 34th Annual General Meeting |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 34th AGM held on August 06 2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in management- Appointment of Compliance Officer as Senior Management Person |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Resignation of Senior Management Person-Company Secretary and Compliance Officer |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Update on resignation of Company Secretary and Compliance Officer |
| BSE 31-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificates |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificates |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release in respect to financial results for the quarter ended June 30 2024 |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results for the quarter ended June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015- Appointment of Non Executive Non Independent Director of the Company |
| BSE 24-Jul-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 24-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
INSIDER TRADING FOR TRIDENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Mar-2023 27-Mar-2023 | Buy Block Deal | 12,385,000 @ 0.00 (0.24 %) | Madhuraj Foundation |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 30,000 @ 0.00 (0.00 %) | DINESH KUMAR |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 100,000 @ 0.00 (0.00 %) | MOHIT SONI |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 100,000 @ 0.00 (0.00 %) | ROHIT JHANJI |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 400,000 @ 0.00 (0.01 %) | PARDEEP KUMAR MARKANDAY |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 299,999 @ 0.00 (0.00 %) | SATISH KUMAR ARORA |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 300,000 @ 0.00 (0.00 %) | KAPIL GHORSE |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 399,998 @ 0.00 (0.01 %) | KAVISH DHANDA |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 48,484 @ 0.00 (0.00 %) | SWAPAN NATH |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 99,997 @ 0.00 (0.00 %) | VIVEK ARORA |
| BSE 16-Jun-2022 16-Jun-2022 | Sell Market | 15,000 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 17-Jun-2022 17-Jun-2022 | Sell Market | 60,150 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 21-Dec-2021 21-Dec-2021 | Sell ESOP | 10,000 @ 0.00 (0.00 %) | TRIDENT Ltd EMPLOYEES WELFARE TRUST |
| BSE 06-Jan-2022 07-Jan-2022 | Sell ESOP | 1,442,800 @ 0.00 (0.03 %) | TRIDENT Ltd EMPLOYEES WELFARE TRUST |
| BSE 30-Dec-2021 30-Dec-2021 | Sell Market | 200,000 @ 0.00 (0.00 %) | Siddharth Dewan |
| BSE 03-Nov-2021 03-Nov-2021 | Sell Market | 20,000 @ 0.00 (0.00 %) | Siddharth Dewan |
| BSE 04-Nov-2021 04-Nov-2021 | Sell Market | 5,000 @ 0.00 (0.00 %) | Siddharth Dewan |
| BSE 26-Nov-2021 26-Nov-2021 | Sell Market | 300 @ 0.00 (0.00 %) | Siddharth Dewan |
| BSE 16-Dec-2021 17-Dec-2021 | Sell ESOP | 5,196,620 @ 0.00 (0.10 %) | TRIDENT Ltd EMPLOYEES WELFARE TRUST |
| BSE 25-Nov-2021 25-Nov-2021 | Buy Market | 17,500 @ 0.00 (0.00 %) | DEEPESH GOVIL |
| BSE 17-Dec-2021 17-Dec-2021 | Buy ESOP | 10,000 @ 0.00 (0.00 %) | DEEPESH GOVIL |
| BSE 13-Dec-2021 13-Dec-2021 | Sell Market | 45,630 @ 0.00 (0.00 %) | ASHA GOYAL |
| BSE 09-Dec-2021 09-Dec-2021 | Sell Market | 25,000 @ 0.00 (0.00 %) | ASHA GOYAL |
| BSE 10-Dec-2021 10-Dec-2021 | Sell Market | 35,000 @ 0.00 (0.00 %) | ASHA GOYAL |
| BSE 25-Oct-2021 25-Oct-2021 | Buy Market | 19,480 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 25-Nov-2021 25-Nov-2021 | Buy Market | 3,600 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 09-Dec-2021 09-Dec-2021 | Buy Market | 11,050 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 10-Dec-2021 10-Dec-2021 | Buy Market | 7,000 @ 0.00 (0.00 %) | SAPNA GOVIL |
| BSE 06-Dec-2021 06-Dec-2021 | Sell Market | 100,000 @ 0.00 (0.00 %) | ASHA GOYAL |
| BSE 22-Sep-2021 22-Sep-2021 | Sell ESOP | 2,151,400 @ 0.00 (0.04 %) | TRIDENT Ltd EMPLOYEES WELFARE TRUST |
BULK BLOCK DEALS FOR TRIDENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 5,492,873 @ 37.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 5,492,873 @ 37.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 857,408 @ 37.35 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 857,408 @ 37.35 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 2,503,022 @ 38.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 2,503,022 @ 38.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 387,043 @ 38.10 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 387,043 @ 38.10 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY TRIDENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-May-2024 | INTERIM DIVIDEND | 0.36 |
| 01-Jun-2023 | INTERIM DIVIDEND | 0.36 |
| 18-Aug-2022 | INTERIM DIVIDEND | 0.36 |
| 28-Oct-2021 | INTERIM DIVIDEND | 0.36 |
| 25-May-2021 | DIVIDEND | 0.36 |
SPLIT / BONUS BY TRIDENT LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed