Trident Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.73 | (1.50) | 26.20 | (2.40) |
| Op profit growth | 3.63 | (7.50) | 21.30 | 10.40 |
| EBIT growth | 5.01 | (12) | 35.80 | 14.10 |
| Net profit growth | 28.70 | (22) | 39.30 | 105 |
| Profitability ratios (%) | ||||
| OPM | 18 | 18 | 19.10 | 19.90 |
| EBIT margin | 11.30 | 11.20 | 12.50 | 11.60 |
| Net profit margin | 7.19 | 5.79 | 7.29 | 6.60 |
| RoCE | 9.43 | 8.50 | 9.40 | 8.11 |
| RoNW | 2.96 | 2.41 | 3.25 | 3.11 |
| RoA | 1.50 | 1.10 | 1.37 | 1.15 |
| Per share ratios () | ||||
| EPS | 0.68 | 5.35 | 6.77 | 4.63 |
| Dividend per share | 0.36 | 1.50 | 1.50 | 0.90 |
| Cash EPS | 0.01 | (2.70) | (1.50) | (1.90) |
| Book value per share | 6.07 | 53.50 | 55.40 | 47.80 |
| Valuation ratios | ||||
| P/E | 6.25 | 1.11 | 1.27 | 1.11 |
| P/CEPS | 352 | (2.20) | (5.70) | (2.80) |
| P/B | 0.70 | 0.11 | 0.16 | 0.11 |
| EV/EBIDTA | 4.39 | 6.19 | 7.17 | 7.91 |
| Payout (%) | ||||
| Dividend payout | 52.80 | 29 | 18.10 | 15.20 |
| Tax payout | (19) | (33) | (23) | (14) |
| Liquidity ratios | ||||
| Debtor days | 28.40 | 33.50 | 24.70 | 22.60 |
| Inventory days | 71 | 68 | 66.30 | 82.50 |
| Creditor days | (20) | (18) | (23) | (32) |
| Leverage ratios | ||||
| Interest coverage | (4.80) | (4.30) | (4.10) | (2.90) |
| Net debt / equity | 0.54 | 0.97 | 0.99 | 1.40 |
| Net debt / op. profit | 1.94 | 3.21 | 3.07 | 4.69 |
| Cost breakup () | ||||
| Material costs | (45) | (50) | (48) | (47) |
| Employee costs | (12) | (12) | (13) | (12) |
| Other costs | (24) | (20) | (20) | (21) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 4,728 | 4,558 | 4,625 | 3,666 |
| yoy growth (%) | 3.73 | (1.50) | 26.20 | (2.40) |
| Raw materials | (2,150) | (2,283) | (2,231) | (1,729) |
| As % of sales | 45.50 | 50.10 | 48.20 | 47.20 |
| Employee costs | (589) | (524) | (579) | (429) |
| As % of sales | 12.50 | 11.50 | 12.50 | 11.70 |
| Other costs | (1,140) | (931) | (930) | (778) |
| As % of sales | 24.10 | 20.40 | 20.10 | 21.20 |
| Operating profit | 849 | 819 | 885 | 730 |
| OPM | 18 | 18 | 19.10 | 19.90 |
| Depreciation | (334) | (404) | (413) | (337) |
| Interest expense | (111) | (118) | (141) | (145) |
| Other income | 20.20 | 94.80 | 106 | 33.40 |
| Profit before tax | 425 | 392 | 438 | 281 |
| Taxes | (81) | (128) | (102) | (39) |
| Tax rate | (19) | (33) | (23) | (14) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 343 | 264 | 337 | 242 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 340 | 264 | 337 | 242 |
| yoy growth (%) | 28.70 | (22) | 39.30 | 105 |
| NPM | 7.19 | 5.79 | 7.29 | 6.60 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 425 | 392 | 438 | 281 |
| Depreciation | (334) | (404) | (413) | (337) |
| Tax paid | (81) | (128) | (102) | (39) |
| Working capital | 630 | 646 | 366 | 331 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 639 | 506 | 290 | 236 |
| Capital expenditure | 2,184 | 1,649 | 1,623 | 164 |
| Free cash flow | 2,823 | 2,155 | 1,913 | 400 |
| Equity raised | 2,900 | 2,623 | 2,786 | 2,663 |
| Investments | 72.10 | 51.30 | (9.80) | 41.40 |
| Debt financing/disposal | (299) | 558 | 987 | 923 |
| Dividends paid | 179 | 76.40 | 61.20 | 30.50 |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,675 | 5,463 | 5,738 | 4,058 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 498 | 498 | 498 | 498 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,523 | 2,475 | 2,228 | 2,259 |
| Net worth | 3,021 | 2,973 | 2,726 | 2,757 |
| Minority interest | ||||
| Debt | 1,984 | 2,436 | 2,798 | 2,849 |
| Deferred tax liabilities (net) | 356 | 447 | 470 | 401 |
| Total liabilities | 5,362 | 5,856 | 5,994 | 6,008 |
| Fixed assets | 3,827 | 3,848 | 4,079 | 4,468 |
| Intangible assets | ||||
| Investments | 128 | 198 | 115 | 105 |
| Deferred tax asset (net) | 19.30 | 39.60 | 129 | 236 |
| Net working capital | 1,050 | 1,744 | 1,504 | 1,066 |
| Inventories | 916 | 1,012 | 923 | 775 |
| Inventory Days | 70.80 | -- | 73.90 | 61.10 |
| Sundry debtors | 275 | 658 | 460 | 375 |
| Debtor days | 21.30 | -- | 36.90 | 29.60 |
| Other current assets | 292 | 414 | 420 | 328 |
| Sundry creditors | (247) | (203) | (178) | (194) |
| Creditor days | 19 | -- | 14.30 | 15.30 |
| Other current liabilities | (188) | (137) | (121) | (218) |
| Cash | 338 | 25.70 | 167 | 133 |
| Total assets | 5,362 | 5,856 | 5,994 | 6,008 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 3,186 | 3,790 | 3,841 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,186 | 3,790 | 3,841 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 14.50 | 13.90 | 32.70 | -- | -- |
| Total Income | 3,200 | 3,804 | 3,874 | -- | -- |
| Total Expenditure ** | 2,602 | 3,091 | 3,115 | -- | -- |
| PBIDT | 598 | 713 | 759 | -- | -- |
| Interest | 48.70 | 83.10 | 80 | -- | -- |
| PBDT | 550 | 630 | 679 | -- | -- |
| Depreciation | 249 | 252 | 275 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 73.10 | 111 | 89.40 | -- | -- |
| Deferred Tax | -- | (33) | 34.30 | -- | -- |
| Reported Profit After Tax | 228 | 300 | 280 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 228 | 300 | 280 | -- | -- |
| Extra-ordinary Items | (1.10) | (38) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 229 | 337 | 280 | -- | -- |
| EPS (Unit Curr.) | 0.46 | 0.60 | 5.61 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 12 | -- | -- |
| Equity | 510 | 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(%) | 18.80 | 18.80 | 19.80 | -- | -- |
| PBDTM(%) | 17.30 | 16.60 | 17.70 | -- | -- |
| PATM(%) | 7.16 | 7.91 | 7.28 | -- | -- |
