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Consolidated Standalone

Trident Tools

₹7.1 0 | 0%

Market Cap ₹10 Cr.

Stock P/E -2.2

P/B -

Current Price ₹7.1

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Trident Tools Research see more...

Overview Inc. Year: 1982Industry: Engineering - Industrial Equipments

Trident Tools Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Trident Tools Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Net Sales 0 8 1 0 -0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 8 1 0 0 0 0 0 0 0
Total Expenditure 1 7 1 1 1 0 0 0 0 1
Operating Profit -0 1 -1 -1 -1 -0 -0 -0 -0 -1
Interest 0 2 3 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 -4 -1 -2 -1 -1 -1 -1 -1
Provision for Tax 0 0 0 0 0 0 0 1 0 0
Profit After Tax -0 -1 -4 -1 -2 -1 -1 -2 -1 -1
Adjustments 0 1 4 1 2 1 1 2 1 1
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -0.3 -0.8 -3 -1 -1.5 -0.6 -0.5 -1.1 -0.7 -0.9

Trident Tools Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 20 37 49 63 55 19 12 8 0 0
Other Income 0 0 0 1 0 1 0 0 0 0
Total Income 21 37 50 64 55 19 13 8 0 0
Total Expenditure 18 32 42 53 58 24 28 9 1 1
Operating Profit 3 5 8 11 -4 -4 -16 -1 -1 -1
Interest 2 2 4 5 5 7 7 5 0 0
Depreciation 0 1 2 3 4 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 3 -12 -15 -26 -9 -3 -4
Provision for Tax 0 1 1 1 2 0 -4 0 1 1
Profit After Tax 1 1 1 2 -14 -15 -22 -9 -4 -5
Adjustments 0 0 0 0 0 0 0 0 0 5
Profit After Adjustments 1 1 1 2 -14 -15 -22 -9 -4 0
Adjusted Earnings Per Share 1.8 1.1 1.9 1.1 -9.8 -10.4 -15.7 -6.5 -2.8 -3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 39% -11% -12%
ROE Average 0% 0% -28% -10%
ROCE Average -9% -17% -14% -2%

Trident Tools Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 9 11 15 17 3 -12 -34 -43 -47
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 4 13 27 46 54 62 52 56 56
Other Non-Current Liabilities 0 1 2 2 8 8 0 0 0
Total Current Liabilities 15 18 18 28 34 32 49 43 44
Total Liabilities 29 43 63 94 98 90 67 57 53
Fixed Assets 6 10 36 34 61 60 56 53 50
Other Non-Current Assets 3 9 0 21 0 1 1 1 0
Total Current Assets 20 24 26 38 37 29 9 3 3
Total Assets 29 43 63 94 98 90 67 57 53

Trident Tools Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 0 0 1 1 1 1 0 0 0
Cash Flow from Operating Activities -1 1 6 3 -0 -1 16 0 0
Cash Flow from Investing Activities -3 -11 -19 -22 -10 -2 0 -0 0
Cash Flow from Financing Activities 4 10 12 20 9 3 -16 -0 -0
Net Cash Inflow / Outflow -0 0 -0 1 -1 0 0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 1 1 1 0 0 0

Trident Tools Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 1.79 1.14 1.87 1.13 -9.79 -10.44 -15.66 -6.47 -2.83
CEPS(Rs) 2.23 2.04 4.32 3.15 -7.28 -8.01 -13.25 -4.12 -1
DPS(Rs) 0.3 0.3 0.3 0 0 0 0 0 0
Book NAV/Share(Rs) 15.88 15.21 10.38 12.02 1.94 -8.49 -24.1 -30.58 -33.42
Core EBITDA Margin(%) 11.95 11.42 14.4 14.87 -6.22 -25.7 -120.66 -13.63 0
EBIT Margin(%) 12.09 9.97 11.91 11.47 -12.32 -39.63 -145.07 -50.6 0
Pre Tax Margin(%) 4.13 4.65 4.75 3.97 -20.63 -74.87 -197 -103.22 0
PAT Margin (%) 3.67 1.92 2.39 2.36 -23.79 -74.87 -166.23 -103.22 0
Cash Profit Margin (%) 4.56 3.43 5.52 6.6 -17.68 -57.43 -140.63 -65.76 0
ROA(%) 2.72 2.14 2.38 2.02 -14.35 -15.6 -28.01 -14.66 -7.25
ROE(%) 11.8 8.94 14.66 13.26 -140.26 0 0 0 0
ROCE(%) 13.22 13.91 14.28 11.61 -9 -10.08 -31.05 -10.32 -8.82
Receivable days 125.42 43.68 38.36 41.23 48.52 98.04 91.19 45.81 0
Inventory Days 180.83 129.97 117.4 116.29 166.52 466.54 381.39 161.64 0
Payable days 217.99 68.06 54.04 60.85 70.64 202.14 110.18 390.24 0
PER(x) 6.49 20.18 8.56 22.17 0 0 0 0 0
Price/Book(x) 0.73 1.52 1.55 2.08 11.93 -2.25 -0.81 -0.33 0
Dividend Yield(%) 2.59 1.3 1.87 0 0 0 0 0 0
EV/Net Sales(x) 0.92 1.06 0.98 1.52 1.98 6.03 8.8 11.66 0
EV/Core EBITDA(x) 6.66 8.45 6.11 9.14 -30.15 -25.95 -6.95 -81.69 -170.89
Net Sales Growth(%) -12.22 81.05 34.08 28.26 -13.58 -65.84 -33.15 -35.11 -100
EBIT Growth(%) 55.56 53.69 57.25 21.97 -192.71 -8.91 -147.38 76.8 29.79
PAT Growth(%) 51.52 -2.22 63.77 25.09 -968.53 -6.59 -50.03 58.7 56.17
EPS Growth(%) 51.44 -36 63.77 -39.86 -968.53 -6.59 -50.03 58.7 56.17
Debt/Equity(x) 1.97 2.34 5.46 3.69 27.96 -7.27 -2.44 -1.87 -1.71
Current Ratio(x) 1.3 1.34 1.43 1.35 1.09 0.92 0.19 0.07 0.06
Quick Ratio(x) 0.47 0.45 0.45 0.49 0.25 0.23 0.07 0.02 0.02
Interest Cover(x) 1.52 1.87 1.66 1.53 -1.48 -1.12 -2.79 -0.96 -258.18
Total Debt/Mcap(x) 1.76 1.76 4.04 1.78 2.34 3.23 3.03 5.71 0

Trident Tools Shareholding Pattern

# Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Promoter 75 75 75 75 75 75 75 71.47 75 75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25 25 25 25 25 25 25 28.53 25 25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 390.24 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Trident Tools News

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