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TRIDENT TEXOFAB Fact Sheet  (TTFL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of TRIDENT TEXOFAB . For more details, see the TRIDENT TEXOFAB quarterly results and TRIDENT TEXOFAB share price. For a sector overview, read our textiles sector report.

TRIDENT TEXOFAB Price History

Price Rs 50.0
Mkt Cap Rs m 503
Vol '000 3.7
P/E X 40.6
P/CF X 13.0
EPS (TTM) Rs 1.2
1 Day % 1.0
No. of shares m 10.07
1 Week % 2.1
1 Month % 1.0
1 Year % -27.9
52 week H/L Rs 76.1/45.8
As on Apr 25, 2024 02:00:00 PM
* Results Consolidated
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TRIDENT TEXOFAB Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TRIDENT TEXOFAB  EQUITY SHARE DATA
High Rs14711311980206 
Low Rs9165222552 
Sales per share (Unadj.) Rs206.3216.049.583.795.7 
Earnings per share (Unadj.) Rs3.22.30.41.02.2 
Diluted earnings per shareRs1.30.90.41.02.2 
Cash flow per share (Unadj.) Rs3.94.81.42.43.8 
Dividends per share (Unadj.) Rs1.000000 
Adj. dividends per shareRs0.400.000.000.000.00 
Avg Dividend yield %0.80000 
Book value per share (Unadj.) Rs27.529.111.912.915.1 
Adj. book value per shareRs10.911.511.912.915.1 
Shares outstanding (eoy) m4.004.0010.0710.0710.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.41.40.61.3 
Avg P/E ratio x37.339.5201.453.458.6 
P/CF ratio (eoy) x30.118.651.621.433.7 
Price / Book Value ratio x4.33.15.94.18.6 
Dividend payout %31.40000 
Avg Mkt Cap Rs m4753567115251,300 
No. of employees `000NANANANANA 
Total wages/salary Rs m1621172124 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRIDENT TEXOFAB  INCOME DATA
Net Sales Rs m825864499843964 
Other income Rs m3419719 
Total revenues Rs m828868517850983 
Gross profit Rs m2548294862 
Depreciation Rs m310101516 
Interest Rs m927292837 
Profit before tax Rs m171591327 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m46635 
Profit after tax Rs m13941022 
Gross profit margin %3.15.65.95.76.4 
Effective tax rate %24.641.161.022.818.6 
Net profit margin %1.51.00.71.22.3 
TRIDENT TEXOFAB  BALANCE SHEET DATA
Current assets Rs m361399400400467 
Current liabilities Rs m268293302302372 
Net working cap to sales %11.312.419.611.69.8 
Current ratio x1.31.41.31.31.3 
Inventory Days Days912342428 
Debtors Days Days130,060,463111,655,3292,2151,3361,283 
Net fixed assets Rs m107156277309306 
Share capital Rs m4242101101101 
"Free" reserves Rs m6874192951 
Net worth Rs m110116120130152 
Long term debt Rs m92106192203186 
Total assets Rs m470557678710773 
Interest coverage x3.01.61.31.41.7 
Debt to equity ratio x0.80.91.61.61.2 
Sales to assets ratio x1.81.60.71.21.2 
Return on assets %4.56.54.75.47.7 
Return on equity %11.67.72.97.614.6 
Return on capital %12.619.112.112.319.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00100 
Net fx Rs m00-100 
TRIDENT TEXOFAB  CASH FLOW
From Operations Rs m -28 -29 20 14 59 
From Investments Rs m -66 -24 -102 -44 4 
From Financial Activity Rs m 96 50 82 30 -62 
Net Cashflow Rs m 2 -3 -0 0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.7%
Institution 0.0%
Non-Institution 38.3%
Total 100.0%
Free Float 38.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2004 2nd Floor North Extension, Falsawadi, Ring Road, Surat - 395003
E-mail info@tridenttexofab.com / account@tridenttexofab.com Web www.tridenttexofab.com
Tel 0261-2451284 / 74 Fax
Sector TEXTILES Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Hardik Jigishkumar Desai COMP SEC: Mehul N Amareliya YEAR OF INC: 2008 BSE CODE: 540726 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare TRIDENT TEXOFAB With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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