Trident Financial Statements

Trident Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.20) 3.73 (1.50) 26.20
Op profit growth (3.10) 3.63 (7.50) 21.30
EBIT growth (6.30) 5.01 (12) 35.80
Net profit growth (10) 28.70 (22) 39.30
Profitability ratios (%)        
OPM 18.20 18 18 19.10
EBIT margin 11.10 11.30 11.20 12.50
Net profit margin 6.72 7.19 5.79 7.29
RoCE 9.47 9.43 8.50 9.40
RoNW 2.40 2.96 2.41 3.25
RoA 1.44 1.49 1.10 1.37
Per share ratios ()        
EPS 0.60 0.68 5.35 6.77
Dividend per share 0.36 0.36 1.50 1.50
Cash EPS (0.10) 0.01 (2.70) (1.50)
Book value per share 6.53 5.93 53.50 55.40
Valuation ratios        
P/E 23.40 6.25 1.11 1.27
P/CEPS (221) 360 (2.20) (5.70)
P/B 2.15 0.72 0.11 0.16
EV/EBIDTA 10.30 4.39 6.19 7.17
Payout (%)        
Dividend payout -- 52.80 29 18.10
Tax payout (22) (19) (33) (23)
Liquidity ratios        
Debtor days 29.20 28.40 33.50 24.70
Inventory days 78.10 71 68 66.30
Creditor days (30) (20) (18) (23)
Leverage ratios        
Interest coverage (7) (4.80) (4.30) (4.10)
Net debt / equity 0.43 0.55 0.97 0.99
Net debt / op. profit 1.76 1.95 3.21 3.07
Cost breakup ()        
Material costs (45) (45) (50) (48)
Employee costs (13) (12) (12) (13)
Other costs (24) (24) (20) (20)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,531 4,728 4,558 4,625
yoy growth (%) (4.20) 3.73 (1.50) 26.20
Raw materials (2,019) (2,150) (2,283) (2,231)
As % of sales 44.60 45.50 50.10 48.20
Employee costs (582) (589) (524) (579)
As % of sales 12.80 12.50 11.50 12.50
Other costs (1,107) (1,140) (931) (930)
As % of sales 24.40 24.10 20.40 20.10
Operating profit 823 849 819 885
OPM 18.20 18 18 19.10
Depreciation (337) (334) (404) (413)
Interest expense (72) (111) (118) (141)
Other income 16.10 20.20 94.80 106
Profit before tax 430 425 392 438
Taxes (94) (81) (128) (102)
Tax rate (22) (19) (33) (23)
Minorities and other -- -- -- --
Adj. profit 336 343 264 337
Exceptional items (32) -- -- --
Net profit 304 340 264 337
yoy growth (%) (10) 28.70 (22) 39.30
NPM 6.72 7.19 5.79 7.29
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 430 425 392 438
Depreciation (337) (334) (404) (413)
Tax paid (94) (81) (128) (102)
Working capital 583 450 716 260
Other operating items -- -- -- --
Operating cashflow 582 459 576 184
Capital expenditure 2,615 2,110 1,569 240
Free cash flow 3,197 2,570 2,145 424
Equity raised 3,063 2,945 2,844 2,919
Investments (54) 63.80 -- 74.50
Debt financing/disposal (721) (249) 936 269
Dividends paid -- 179 76.40 61.20
Other items -- -- -- --
Net in cash 5,484 5,509 6,001 3,748
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 510 498 498 498
Preference capital -- -- -- --
Reserves 2,819 2,523 2,475 2,228
Net worth 3,328 3,021 2,973 2,726
Minority interest
Debt 1,562 1,991 2,436 2,798
Deferred tax liabilities (net) 334 356 447 470
Total liabilities 5,225 5,368 5,856 5,994
Fixed assets 3,855 3,827 3,848 4,079
Intangible assets
Investments 1.40 128 198 115
Deferred tax asset (net) 13.90 19.30 39.60 129
Net working capital 1,236 1,057 1,744 1,504
Inventories 1,023 916 1,012 923
Inventory Days 82.40 70.80 -- 73.90
Sundry debtors 449 275 658 460
Debtor days 36.10 21.30 -- 36.90
Other current assets 325 292 414 420
Sundry creditors (371) (247) (203) (178)
Creditor days 29.90 19 -- 14.30
Other current liabilities (190) (181) (137) (121)
Cash 119 338 25.70 167
Total assets 5,225 5,368 5,856 5,994
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,482 1,345 1,303 1,174 709
Excise Duty -- -- -- -- --
Net Sales 1,482 1,345 1,303 1,174 709
Other Operating Income -- -- -- -- --
Other Income 2.87 2.20 5.09 3.92 5.65
Total Income 1,485 1,347 1,308 1,178 714
Total Expenditure ** 1,098 1,138 1,063 944 595
PBIDT 387 209 245 234 119
Interest 25 23.50 13.20 12.30 23.10
PBDT 362 186 232 222 95.70
Depreciation 87.50 88.10 83.10 83.20 82.50
Minority Interest Before NP -- -- -- -- --
Tax 75.60 29.90 36.90 44.30 4.54
Deferred Tax (7.80) (9) -- (11) (1.40)
Reported Profit After Tax 207 76.50 112 106 10.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 207 76.50 112 106 10.10
Extra-ordinary Items -- (21) (1.10) -- --
Adjusted Profit After Extra-ordinary item 207 97.50 113 106 10.10
EPS (Unit Curr.) 0.41 0.15 0.22 0.21 0.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 510 510 498 498 498
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.10 15.50 18.80 20 16.80
PBDTM(%) 24.40 13.80 17.80 18.90 13.50
PATM(%) 14 5.68 8.61 9 1.43
Open ZERO Brokerage Demat Account