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10 Dec 2016 | 5:54 PM
 

Trident Ltd. Share Price Live (BSE)
0

BSE Code: 521064 | NSE Symbol: TRIDENT
58.25
1.45
(2.56 %)
09 Dec 2016 | 03:52 PM
Change company
  • Open (Rs)
    57.00
  • Prev. close (Rs.)
    56.80
  • High (Rs.)
    58.95
  • Low (Rs.)
    56.20
  • 52W H (Rs.)
    63.40
  • 52W L (Rs.)
    37.30
  • Volume (Rs.)
    271857
  • MCap (Rs in Cr.)
    2,968.30

Trident Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.48 2.32 6.33 1.59 -1.43 1.29 4.78
Adjusted Cash EPS (Rs.) 11.10 8.63 14.96 10.00 5.36 9.14 9.99
Reported EPS (Rs.) 4.50 2.32 6.24 1.59 -1.42 2.53 -2.40
Reported Cash EPS (Rs.) 11.13 8.63 14.86 10.00 5.36 10.39 2.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.11 12.99 23.39 17.87 9.81 15.31 12.07
Book Value (Excl Rev Res) Per Share (Rs.) 14.11 12.99 23.39 17.87 9.81 15.31 12.07
Book Value (Incl Rev Res) Per Share (Rs.) 14.11 12.99 23.39 17.87 9.81 15.31 12.07
Net Operating Income Per Share (Rs.) 72.32 73.83 124.37 107.30 89.34 81.15 62.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 12.16 9.63
PROFITABILITY RATIOS
Operating Margin (%) 19.51 17.59 18.80 16.65 10.98 18.86 19.17
Gross Profit Margin (%) 10.35 9.03 11.86 8.81 3.38 9.18 10.88
Net Profit Margin (%) 6.21 3.13 4.99 1.46 -1.57 3.12 -3.79
Adjusted Cash Margin (%) 15.22 11.58 11.98 9.25 5.95 11.25 15.79
Adjusted Return On Net Worth (%) 13.26 8.09 22.26 6.98 -6.74 5.72 23.85
Reported Return On Net Worth (%) 13.32 8.09 21.92 6.98 -6.70 11.23 -11.98
Return On long Term Funds (%) 10.54 13.11 28.80 19.11 5.86 9.89 9.95
LEVERAGE RATIOS
Long Term Debt / Equity 1.28 0.96 0.87 1.34 1.96 2.37 2.59
Total Debt/Equity 1.77 1.52 1.77 2.71 3.10 3.41 3.50
Owners fund as % of total Source 1.77 1.52 1.77 2.71 3.10 3.41 3.50
Fixed Assets Turnover Ratio 0.87 1.22 1.51 1.26 0.00 0.77 0.66
LIQUIDITY RATIOS
Current Ratio 1.98 1.66 1.80 1.85 1.74 2.55 1.48
Current Ratio (Inc. ST Loans) 0.63 0.56 0.54 0.47 0.51 0.54 0.47
Quick Ratio 0.91 0.76 0.86 0.81 0.88 1.13 0.70
Inventory Turnover Ratio 14.11 12.99 23.39 17.87 9.81 15.31 12.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.45 28.89 8.09 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 9.48 7.75 3.39 0.00 0.00 0.00 0.00
Earning Retention Ratio 76.43 71.11 92.04 100.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 90.50 92.25 96.63 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.37 5.04 3.37 6.17 12.26 8.42 7.01
Financial Charges Coverage Ratio 5.50 3.38 3.54 2.46 1.86 3.26 3.30
Fin. Charges Cov.Ratio (Post Tax) 5.15 3.13 3.20 2.32 1.96 3.21 1.75
COMPONENT RATIOS
Material Cost Component(% earnings) 52.37 58.90 57.18 59.77 64.83 55.90 56.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.47 5.12
Exports as percent of Total Sales 53.09 49.71 47.91 48.21 52.75 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.54 2.81 2.66 3.05 3.25 0.00 0.00
Long term assets / Total Assets 0.87 1.22 1.51 1.26 0.00 0.77 0.66
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,883.81 2,948.74 2,940.74 2,932.18 2,942.72 2,939.12 2,945.35
EV / Net Sales (X) 0.78 0.79 0.76 0.88 1.08 1.63 2.11
EV / EBITDA (X) 3.84 4.24 3.95 5.07 9.19 8.61 10.71
MarketCap / Sales (X) 0.81 0.79 0.77 0.89 1.09 1.64 2.12
Retention Ratios (%) 76.55 71.11 91.91 0.00 0.00 0.00 0.00
Price / BV (X) 1.67 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.79 0.47 0.54 0.65 0.72 0.92
Earning Yield (%) 0.08 0.04 0.11 0.03 -0.02 0.04 -0.04
Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.48 2.32 1.59 -1.43 2.67 1.31 4.54
Adjusted Cash EPS (Rs.) 11.11 8.63 10.00 5.36 11.43 9.16 9.75
Reported EPS (Rs.) 4.48 2.32 1.59 -1.43 3.02 2.54 -2.39
Reported Cash EPS (Rs.) 11.11 8.63 10.00 5.36 11.77 10.39 2.83
Dividend Per Share 0.90 0.60 0.00 0.00 1.20 0.00 0.00
Operating Profit Per Share (Rs.) 14.12 12.99 17.87 9.81 18.09 15.33 11.84
Book Value (Excl Rev Res) Per Share (Rs.) 14.12 12.99 17.87 9.81 18.09 15.33 11.84
Book Value (Incl Rev Res) Per Share (Rs.) 14.12 12.99 17.87 9.81 18.09 15.33 11.84
Net Operating Income Per Share (Rs.) 72.31 73.80 107.30 89.34 114.12 81.15 62.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 13.52 12.24 9.70
PROFITABILITY RATIOS
Operating Margin (%) 19.52 17.59 16.65 10.98 15.85 18.88 18.80
Gross Profit Margin (%) 10.36 9.03 8.81 3.38 8.17 9.21 10.51
Net Profit Margin (%) 6.20 3.13 1.46 -1.58 2.64 3.12 -3.77
Adjusted Cash Margin (%) 15.23 11.59 9.25 5.95 10.01 11.24 15.42
Adjusted Return On Net Worth (%) 13.58 8.09 6.98 -6.74 11.18 5.77 22.58
Reported Return On Net Worth (%) 13.58 8.09 6.98 -6.74 12.61 11.22 -11.88
Return On long Term Funds (%) 10.65 13.10 19.11 5.86 12.60 10.25 9.61
LEVERAGE RATIOS
Long Term Debt / Equity 1.31 0.96 1.34 1.96 2.12 2.34 2.58
Total Debt/Equity 1.80 1.52 2.71 3.10 3.60 3.40 3.49
Owners fund as % of total Source 1.80 1.52 2.71 3.10 3.60 3.40 3.49
Fixed Assets Turnover Ratio 0.87 1.22 1.26 1.07 1.09 0.86 0.75
LIQUIDITY RATIOS
Current Ratio 1.98 1.66 1.85 1.74 2.74 2.53 1.58
Current Ratio (Inc. ST Loans) 0.63 0.56 0.47 0.51 0.56 0.56 0.48
Quick Ratio 0.91 0.76 0.81 0.88 1.00 1.03 0.76
Inventory Turnover Ratio 14.12 12.99 17.87 9.81 18.09 15.33 11.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.86 24.37 0.00 0.00 49.34 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.01 6.54 0.00 0.00 12.64 0.00 0.00
Earning Retention Ratio 80.14 75.63 100.00 0.00 44.33 100.00 0.00
Cash Earnings Retention Ratio 91.99 93.46 100.00 100.00 86.98 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.36 5.04 6.17 12.26 7.54 8.41 7.18
Financial Charges Coverage Ratio 5.50 3.37 2.46 1.86 3.19 3.16 3.24
Fin. Charges Cov.Ratio (Post Tax) 5.15 3.13 2.32 1.95 3.07 3.10 1.75
COMPONENT RATIOS
Material Cost Component(% earnings) 52.32 58.85 59.77 64.83 62.57 55.89 56.27
Selling Cost Component 0.00 0.00 0.00 0.00 4.89 4.89 5.12
Exports as percent of Total Sales 53.10 49.73 48.21 52.75 47.67 46.55 49.05
Import Comp. in Raw Mat. Consumed 0.54 2.81 3.05 3.25 2.90 4.93 6.09
Long term assets / Total Assets 0.87 1.22 1.26 1.07 1.09 0.86 0.75
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,883.96 2,948.98 2,932.64 2,942.72 2,959.00 2,939.15 2,945.64
EV / Net Sales (X) 0.78 0.79 0.88 1.08 1.17 1.63 2.11
EV / EBITDA (X) 3.84 4.24 5.08 9.19 7.34 8.47 10.92
MarketCap / Sales (X) 0.81 0.79 0.89 1.09 1.17 1.64 2.12
Retention Ratios (%) 80.14 75.63 0.00 0.00 50.66 0.00 0.00
Price / BV (X) 1.70 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.79 0.54 0.65 0.51 0.72 0.92
Earning Yield (%) 0.08 0.04 0.03 -0.02 0.05 0.04 -0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 509.37 508.64 311.09 310.84 305.84 222.19 222.19
Preference Share Capital 60.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 43.00 0.00 2.13 0.00 0.01
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,209.53 946.71 573.74 395.29 342.46 278.91 222.59
Loan Funds
Secured Loans 3,035.25 2,211.70 1,569.74 1,916.54 2,008.22 1,700.01 1,553.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.05 3.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 2.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,814.15 3,667.05 2,497.57 2,622.67 2,658.65 2,214.16 2,001.70
USES OF FUNDS
Fixed Assets
Gross Block 6,143.99 4,851.79 3,470.16 3,391.82 3,320.44 2,364.84 2,128.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,313.75 1,987.89 1,674.57 1,423.60 1,172.49 796.70 631.55
Net Block 3,830.24 2,863.90 1,795.59 1,968.22 2,147.95 1,568.14 1,496.94
Capital Work in Progress 61.63 221.89 36.28 28.05 6.38 175.95 209.64
Investments 93.55 30.85 115.20 63.87 55.53 35.33 118.28
Net Current Assets
Current Assets, Loans and Advances 1,678.31 1,390.36 1,234.42 1,226.61 1,056.62 714.48 548.07
Less : Current Liabilities and Provisions 849.58 839.95 683.92 664.08 607.83 279.75 371.24
Total Net Current Assets 828.73 550.41 550.50 562.53 448.79 434.73 176.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total 4,814.15 3,667.05 2,497.57 2,622.67 2,658.65 2,214.16 2,001.70
Note :
Book Value of Unquoted Investments 73.90 11.20 99.70 63.87 55.53 35.33 113.87
Market Value of Quoted Investments 88.46 35.43 15.69 0.00 0.00 0.00 5.05
Contingent liabilities 316.62 808.20 359.40 325.35 182.29 99.70 128.84
Number of Equity shares outstanding 50.94 50.86 31.11 31.08 30.58 22.22 22.22
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 509.37 508.64 311.09 310.84 305.84 222.30 222.19
Share Application Money 0.00 0.00 43.00 0.00 2.13 0.00 0.00
Preference Share Capital 60.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,172.29 946.68 576.79 395.43 342.58 309.24 280.61
Loan Funds
Secured Loans 3,035.25 2,211.70 1,569.74 1,916.54 2,008.22 1,903.38 1,700.01
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.36 11.05
Total 4,776.91 3,667.02 2,500.62 2,622.81 2,658.77 2,447.28 2,213.86
USES OF FUNDS
Fixed Assets
Gross Block 6,143.95 4,851.75 3,470.16 3,391.82 3,320.44 2,582.69 2,338.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,313.74 1,987.89 1,674.57 1,423.60 1,172.49 989.44 796.67
Net Block 3,830.21 2,863.86 1,795.59 1,968.22 2,147.95 1,593.25 1,542.11
Capital Work in Progress 61.63 221.89 36.28 28.05 6.38 98.86 175.95
Investments 56.67 31.35 118.73 64.47 55.65 44.52 35.70
Net Current Assets
Current Assets, Loans and Advances 1,675.26 1,386.79 1,233.93 1,226.15 1,056.62 1,118.38 760.87
Less : Current Liabilities and Provisions 846.86 836.87 683.91 664.08 607.83 407.73 300.77
Total Net Current Assets 828.40 549.92 550.02 562.07 448.79 710.65 460.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,776.91 3,667.02 2,500.62 2,622.81 2,658.77 2,447.28 2,213.86
Note :
Book Value of Unquoted Investments 37.02 11.70 103.23 64.47 55.65 44.52 35.70
Market Value of Quoted Investments 88.46 35.43 15.69 0.00 0.00 0.00 0.00
Contingent liabilities 330.65 815.63 359.40 325.35 182.29 323.32 99.70
Number of Equity shares outstanding 50.94 50.86 31.11 31.08 30.58 22.23 22.22
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2010 Mar 2009
INCOME :
Sales Turnover 3,684.02 3,755.33 3,868.96 3,335.18 2,732.28 1,803.09 1,398.78
Other Income 0.00 0.00 0.00 0.00 0.00 3.30 3.79
Stock Adjustments -6.79 -93.65 22.41 -0.96 -18.98 -13.94 8.19
Total Income 3,677.23 3,661.68 3,891.37 3,334.22 2,713.30 1,792.45 1,410.76
EXPENDITURE :
Raw Materials 1,726.30 1,971.17 1,941.54 1,819.82 1,625.43 911.32 710.56
Excise Duty 45.55 46.45 0.00 0.00 0.00 18.86 24.21
Power and Fuel Cost 324.08 322.38 291.84 265.44 215.24 152.95 103.29
Other Manufacturing Expenses 324.08 322.38 291.84 265.44 215.24 156.25 107.08
Employee Cost 433.53 387.16 287.00 237.86 201.49 185.62 128.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 98.69 71.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,853.54 3,049.54 2,812.22 2,588.56 2,257.40 1,523.69 1,145.41
Profit before Interest, Depreciation and Tax 6,280.40 5,057.75 3,680.49 3,627.10 3,492.22 2,469.45 2,211.81
Interest and Financial Charges 136.41 205.96 210.33 235.28 171.78 104.61 83.32
Profit before Depreciation and Tax 6,143.99 4,851.79 3,470.16 3,391.82 3,320.44 2,364.84 2,128.49
Depreciation 337.64 321.32 268.41 261.44 207.53 174.45 115.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 277.69 167.96 262.15 81.07 -58.80 89.96 -83.73
Tax 48.59 50.10 68.13 31.76 -15.33 33.64 -30.41
Profit After Tax 229.10 117.86 194.02 49.31 -43.47 56.32 -53.32
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 229.10 117.86 194.02 49.31 -43.47 56.32 -53.32
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 746.43 552.52 449.04 251.87 200.57 216.39 160.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 44.51 28.72 13.42 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 73.90 11.20 99.70 63.87 55.53 35.33 113.87
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 3,683.48 3,753.55 3,868.86 3,335.26 2,732.28 2,536.99 1,803.09
Other Income 0.00 0.00 0.00 0.00 0.00 5.34 3.10
Stock Adjustments -2.99 -92.08 22.32 -0.87 -18.98 -17.78 -13.59
Total Income 3,680.49 3,661.47 3,891.18 3,334.39 2,713.30 2,524.55 1,792.60
EXPENDITURE :
Raw Materials 1,726.30 1,971.17 1,941.54 1,819.82 1,625.43 1,446.90 911.32
Excise Duty 45.55 46.45 0.00 0.00 0.00 21.14 18.86
Power and Fuel Cost 324.08 322.38 291.84 265.44 215.24 187.34 152.94
Other Manufacturing Expenses 324.08 322.38 291.84 265.44 215.24 192.68 156.04
Employee Cost 432.58 386.95 287.00 237.86 201.49 205.22 185.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 124.27 88.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,852.59 3,049.33 2,812.22 2,588.56 2,257.40 2,177.55 1,513.00
Profit before Interest, Depreciation and Tax 6,280.36 5,057.71 3,680.49 3,627.10 3,492.22 2,709.03 2,448.56
Interest and Financial Charges 136.41 205.96 210.33 235.28 171.78 126.34 109.78
Profit before Depreciation and Tax 6,143.95 4,851.75 3,470.16 3,391.82 3,320.44 2,582.69 2,338.78
Depreciation 337.63 321.32 268.41 261.44 207.53 194.68 174.44
Profit Before Tax 276.91 167.81 265.15 81.09 -59.07 90.00 90.10
Tax 48.46 49.99 68.12 31.76 -15.33 22.92 33.64
Profit After Tax 228.45 117.82 197.03 49.33 -43.74 67.08 56.46
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 746.88 552.49 449.06 252.03 202.70 285.17 218.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.15 23.38 11.14 0.00 0.00 27.73 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 37.02 11.70 103.23 64.47 55.65 44.52 35.70
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 20.40 40.19 53.54 48.91 29.36 14.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 92.90 -83.07 46.97 61.33 72.40 62.97
Adjustments :
Depreciation 174.45 115.94 86.39 79.93 61.46 59.29
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.10 -0.32 -0.69 -0.47 0.00 0.00
P/L on Sales of Assets -2.91 -0.12 -3.28 0.45 2.28 0.55
P/L on Sales of Invest 0.04 2.22 -5.73 -2.79 -2.36 -0.25
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.04 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -53.81 -45.30 -54.28 -21.81 -47.07 33.50
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 4.70 115.62 15.49 7.16 12.26 -29.51
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 109.78 83.32 47.32 38.08 25.42 23.99
Direct Taxes Paid -5.99 -2.78 -8.54 -18.86 -11.49 -2.75
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 114.86 205.27 131.18 108.16 96.57 112.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -305.16 -390.59 -454.70 -361.90 -260.47 -333.37
Sale of Fixed Assets 43.20 0.72 53.43 8.88 1.20 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.80 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -70.44 -203.51 -283.58 -265.75 -250.30 -20.08
Sale of Investments 171.99 150.48 257.24 272.99 227.72 3.57
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 6.20 3.09 3.39 1.69 0.46 1.73
Dividend Received -0.10 -0.32 -0.69 -0.47 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -154.06 -442.46 -423.42 -344.09 -281.39 -348.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 256.63 279.99 407.55 339.28 208.02 247.03
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 121.13 145.70 29.88 42.16 70.15 48.72
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.01 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -0.01 -21.68 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 110.72 -82.94 -47.41 -38.17 -25.33 -21.15
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 45.43 217.40 278.89 240.56 204.37 251.15
Net Inc./(Dec.) in Cash and Cash Equivalent 6.23 -19.79 -13.35 4.63 19.55 15.12
Cash and Cash Equivalents at End of the year 26.63 20.40 40.19 53.54 48.91 29.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.68 37.35 9.06 14.09 7.13 26.60 20.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 276.91 167.81 265.15 81.09 -59.07 90.44 93.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 194.68 174.44
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.13 -0.10
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -11.73 -2.91
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.03 0.23
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -108.82 -39.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 85.58 -8.13
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 131.00 109.78
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -21.72 -5.99
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 529.24 576.47 746.85 380.29 416.06 74.33 116.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -201.67 -304.60
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 30.80 43.20
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -42.46 -70.44
Sale of Investments 0.00 0.00 0.00 0.00 0.00 33.77 171.83
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 4.86 6.41
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.13 -0.10
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,200.50 -175.05 -173.51 -100.02 -610.86 -168.20 -153.50
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 149.80 256.63
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 278.09 121.13
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -130.79 -110.73
Others 669.38 -432.09 -574.01 -285.30 210.70 0.00 0.00
Net Cash used in Financing Activities 669.38 -432.09 -574.01 -285.30 210.70 74.02 43.43
Net Inc./(Dec.) in Cash and Cash Equivalent -1.88 -30.67 -0.67 -5.03 15.90 -19.85 6.49
Cash and Cash Equivalents at End of the year 4.80 6.68 8.39 9.06 23.03 6.75 26.60
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 1,169.55 1,166.32 968.00 897.77 960.99 879.09 978.02
Other Income 9.30 5.35 3.26 3.74 0.91 1.72 0.07
Stock Adjustment 18.00 2.87 -7.79 11.08 21.20 -27.47 8.52
Raw Material 533.11 544.91 455.84 415.50 440.59 414.37 462.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.17 134.51 120.98 104.94 105.30 101.45 96.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 236.06 240.53 203.20 190.85 209.94 191.90 207.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 234.94 241.79 194.23 172.85 177.99 196.25 194.96
Interest 34.76 41.63 32.16 23.02 36.76 44.46 53.63
Gross Profit 209.48 205.51 165.33 153.56 142.14 153.51 141.41
Depreciation 104.45 103.45 93.12 81.32 81.82 81.36 82.94
Taxation 24.96 23.61 16.73 11.20 9.35 11.18 18.06
Net Profit / Loss 80.07 78.45 55.48 61.04 50.97 60.97 40.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 509.58 494.97 509.37 508.95 508.85 508.85 508.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 17.01 17.01 16.99
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 33.43 33.43 33.40
EPS Before Extra Ordinary Items
Basic EPS 1.59 1.59 1.07 1.18 1.00 1.20 0.79
Diluted EPS 1.59 1.58 1.07 1.18 1.00 1.20 0.79
EPS After Extra Ordinary Items
Basic EPS 1.59 1.59 1.07 1.18 1.00 1.20 0.79
Diluted EPS 1.59 1.58 1.07 1.18 1.00 1.20 0.79
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2010 Dec 2009 Dec 2008
Sales 3,706.49 3,786.05 3,884.14 3,356.74 1,807.38 1,401.81 1,048.67
Other Income 9.19 3.74 1.11 0.88 11.70 4.46 42.79
Stock Adjustment -6.79 -93.65 22.40 -0.96 -13.94 8.19 -0.73
Raw Material 1,726.30 1,971.17 1,941.54 1,819.82 911.32 710.56 531.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 433.53 387.15 287.00 237.86 185.62 128.60 123.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 157.80
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 797.36 776.56 802.27 700.52 380.23 298.64 99.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 741.41 691.50 742.79 576.90 344.16 255.81 137.91
Interest 136.41 205.96 210.32 235.28 104.61 83.32 47.32
Gross Profit 614.20 489.28 533.58 342.49 251.25 176.96 133.38
Depreciation 337.64 321.32 268.41 261.44 174.44 115.94 86.39
Taxation 48.58 50.09 66.52 27.75 33.64 -30.40 2.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 16.09 -144.07 0.00
Prior Year Adjustments 0.00 0.00 -1.61 -4.02 -2.94 -0.66 -5.35
Net Profit / Loss 227.98 117.87 197.04 49.28 56.32 -53.32 38.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.13 0.00 -3.03 0.00 0.00 0.00 -0.02
Net P/L After Minority Interest and Share Of Associates 229.10 117.87 194.02 49.28 56.32 -53.32 38.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 509.37 508.64 311.09 310.84 222.20 222.20 194.19
EPS Before Extra Ordinary Items
Basic EPS 4.46 2.47 6.33 1.60 2.53 -2.65 2.00
Diluted EPS 4.46 2.47 6.15 1.60 2.52 -2.65 1.72
EPS After Extra Ordinary Items
Basic EPS 4.46 2.47 6.33 1.60 2.53 -2.65 2.00
Diluted EPS 4.46 2.47 6.15 1.60 2.52 -2.65 1.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 16.99 12.52 14.04 8.11 8.12 7.09
Agg.Of Non PromotoHolding(%) 0.00 33.40 40.24 45.15 36.40 36.52 36.48
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 2,324.55 3,705.85 1,865.77 1,840.08 3,784.27 1,909.33 1,874.94
Other Income 15.12 9.24 7.00 2.63 3.75 0.40 3.35
Stock Adjustment 20.87 -2.98 3.28 -6.27 -92.08 -8.07 -84.01
Raw Material 1,078.02 1,726.30 871.34 854.96 1,971.17 954.04 1,017.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 280.68 432.58 225.92 206.75 386.95 186.19 200.75
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 465.24 795.59 394.04 401.84 776.35 404.81 371.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 476.76 741.72 367.07 374.25 691.34 354.52 336.82
Interest 76.66 136.41 55.18 81.23 205.96 103.22 102.74
Gross Profit 415.21 614.54 318.89 295.65 489.13 251.70 237.43
Depreciation 207.90 337.63 174.44 163.18 321.32 162.23 159.09
Taxation 48.57 48.46 27.93 20.53 49.99 24.92 25.07
Net Profit / Loss 158.74 228.45 116.52 111.94 117.82 64.54 53.28
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 509.58 509.37 509.37 508.85 508.64 508.64 448.09
Equity Dividend Rate 0.00 9.00 0.00 0.00 6.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 17.01 16.99 16.99 13.98
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.43 33.40 33.40 31.20
EPS Before Extra Ordinary Items
Basic EPS 3.18 4.45 0.00 2.20 2.47 0.00 1.19
Diluted EPS 3.18 4.44 0.00 2.20 2.47 0.00 1.11
EPS After Extra Ordinary Items
Basic EPS 3.18 4.45 0.00 2.20 2.47 0.00 1.19
Diluted EPS 3.18 4.44 0.00 2.20 2.47 0.00 1.11

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