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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.
1 Day | % | -0.1 |
No. of shares | m | 10.07 |
1 Week | % | -4.2 |
1 Month | % | -15.2 |
1 Year | % | -14.8 |
52 week H/L | Rs | 76.1/47.9 |
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
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TRIDENT TEXOFAB EQUITY SHARE DATA | |||||||
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High | Rs | 147 | 113 | 119 | 80 | 206 | |
Low | Rs | 91 | 65 | 22 | 25 | 52 | |
Sales per share (Unadj.) | Rs | 206.3 | 216.0 | 49.5 | 83.7 | 95.7 | |
Earnings per share (Unadj.) | Rs | 3.2 | 2.3 | 0.4 | 1.0 | 2.2 | |
Diluted earnings per share | Rs | 1.3 | 0.9 | 0.4 | 1.0 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 4.8 | 1.4 | 2.4 | 3.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.5 | 29.1 | 11.9 | 12.9 | 15.1 | |
Adj. book value per share | Rs | 10.9 | 11.5 | 11.9 | 12.9 | 15.1 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 10.07 | 10.07 | 10.07 | |
Price / Sales ratio | x | 0.6 | 0.4 | 1.4 | 0.6 | 1.3 | |
Avg P/E ratio | x | 37.3 | 39.5 | 201.4 | 53.4 | 58.6 | |
P/CF ratio (eoy) | x | 30.1 | 18.6 | 51.6 | 21.4 | 33.7 | |
Price / Book Value ratio | x | 4.3 | 3.1 | 5.9 | 4.1 | 8.6 | |
Dividend payout | % | 31.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 475 | 356 | 711 | 525 | 1,300 | |
Total wages/salary | Rs m | 16 | 21 | 17 | 21 | 24 |
TRIDENT TEXOFAB INCOME DATA | |||||||
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Net Sales | Rs m | 825 | 864 | 499 | 843 | 964 | |
Other income | Rs m | 3 | 4 | 19 | 7 | 19 | |
Total revenues | Rs m | 828 | 868 | 517 | 850 | 983 | |
Gross profit | Rs m | 25 | 48 | 29 | 48 | 62 | |
Depreciation | Rs m | 3 | 10 | 10 | 15 | 16 | |
Interest | Rs m | 9 | 27 | 29 | 28 | 37 | |
Profit before tax | Rs m | 17 | 15 | 9 | 13 | 27 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 6 | 6 | 3 | 5 | |
Profit after tax | Rs m | 13 | 9 | 4 | 10 | 22 | |
Gross profit margin | % | 3.1 | 5.6 | 5.9 | 5.7 | 6.4 | |
Effective tax rate | % | 24.6 | 41.1 | 61.0 | 22.8 | 18.6 | |
Net profit margin | % | 1.5 | 1.0 | 0.7 | 1.2 | 2.3 |
TRIDENT TEXOFAB BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 361 | 399 | 400 | 400 | 467 | |
Current liabilities | Rs m | 268 | 293 | 302 | 302 | 372 | |
Net working cap to sales | % | 11.3 | 12.4 | 19.6 | 11.6 | 9.8 | |
Current ratio | x | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 9 | 12 | 34 | 24 | 28 | |
Debtors Days | Days | 130,060,463 | 111,655,329 | 2,215 | 1,336 | 1,283 | |
Net fixed assets | Rs m | 107 | 156 | 277 | 309 | 306 | |
Share capital | Rs m | 42 | 42 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 68 | 74 | 19 | 29 | 51 | |
Net worth | Rs m | 110 | 116 | 120 | 130 | 152 | |
Long term debt | Rs m | 92 | 106 | 192 | 203 | 186 | |
Total assets | Rs m | 470 | 557 | 678 | 710 | 773 | |
Interest coverage | x | 3.0 | 1.6 | 1.3 | 1.4 | 1.7 | |
Debt to equity ratio | x | 0.8 | 0.9 | 1.6 | 1.6 | 1.2 | |
Sales to assets ratio | x | 1.8 | 1.6 | 0.7 | 1.2 | 1.2 | |
Return on assets | % | 4.5 | 6.5 | 4.7 | 5.4 | 7.7 | |
Return on equity | % | 11.6 | 7.7 | 2.9 | 7.6 | 14.6 | |
Return on capital | % | 12.6 | 19.1 | 12.1 | 12.3 | 19.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | -1 | 0 | 0 |
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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hardik Jigishkumar Desai | COMP SEC: Mehul N Amareliya | YEAR OF INC: 2008 | BSE CODE: 540726 | FV (Rs): 10 | DIV YIELD (%): - |
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