Financials Trident Limited

Equities

End-of-day quote NSE India S.E. Other stock markets 06/09/2024			5-day change	1st Jan Change
36.86 ^INR	-1.42%		-0.32%	+1.54%

08-08	Trident Limited Approves the Appointment of Sushil Sharma as Company Secretary and Compliance Officer	CI
07-31	Trident Limited Announces Executive Changes	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	47,277	45,306	69,977	63,323	68,088	78,195	87,477
Change	-	-4.17%	54.45%	-9.51%	7.53%	14.84%	11.87%
EBITDA ¹	8,490	8,226	15,123	9,467	9,403	11,136	13,992
Change	-	-3.11%	83.85%	-37.4%	-0.68%	18.43%	25.65%
EBIT ¹	5,153	4,857	11,795	6,339	5,753	6,842	9,377
Change	-	-5.73%	142.83%	-46.25%	-9.25%	18.93%	37.05%
Interest Paid ¹	-1,109	-721.1	-862.3	-796.2	-1,564	-1,578	-1,651
Earnings before Tax (EBT) ¹	4,246	3,978	11,158	5,787	4,768	5,895	8,356
Change	-	-6.3%	180.47%	-48.14%	-17.6%	23.62%	41.75%
Net income ¹	3,397	3,044	8,337	4,407	3,495	4,451	6,314
Change	-	-10.39%	173.91%	-47.14%	-20.7%	27.35%	41.86%
Announcement Date	16/05/20	15/05/21	30/05/22	24/05/23	18/05/24	-	-

¹INR in Million

Estimates

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	16/05/20	15/05/21	30/05/22	24/05/23	18/05/24	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,641	3,334	3,617	7,791	6,473	6,027	6,000
Change	-	103.23%	8.47%	115.41%	-16.91%	-6.9%	-0.45%
Free Cash Flow (FCF) ¹	10,496	1,715	5,409	6,472	-3,600	735	2,557
Change	-	-83.66%	215.41%	19.65%	-155.63%	-120.41%	247.89%
Announcement Date	16/05/20	15/05/21	30/05/22	24/05/23	18/05/24	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	17.96%	18.16%	21.61%	14.95%	13.81%	14.24%	16%
EBIT Margin (%)	10.9%	10.72%	16.86%	10.01%	8.45%	8.75%	10.72%
EBT Margin (%)	8.98%	8.78%	15.95%	9.14%	7%	7.54%	9.55%
Net margin (%)	7.19%	6.72%	11.91%	6.96%	5.13%	5.69%	7.22%
FCF margin (%)	22.2%	3.79%	7.73%	10.22%	-5.29%	0.94%	2.92%
FCF / Net Income (%)	308.98%	56.34%	64.88%	146.83%	-103.01%	16.51%	40.5%
Profitability
ROA	-	-	-	-	-	-	-
ROE	11.33%	10.35%	23.25%	10.97%	8.2%	9.9%	12.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.47%	7.36%	5.17%	12.3%	9.51%	7.71%	6.86%
CAPEX / EBITDA (%)	19.33%	40.54%	23.92%	82.29%	68.84%	54.12%	42.88%
CAPEX / FCF (%)	15.63%	194.44%	66.87%	120.39%	-179.8%	820%	234.65%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	0.36	0.36	0.36	0.36	0.36	0.1	0.1
Change	-	0%	0%	0%	0%	-72.22%	0%
Book Value Per Share ¹	6.068	6.531	7.701	8.371	8.5	9.2	10.3
Change	-	7.64%	17.91%	8.7%	1.54%	8.24%	11.96%
EPS ¹	-	0.61	1.67	0.88	0.69	0.9	1.2
Change	-	-	173.77%	-47.31%	-21.59%	30.43%	33.33%
Nbr of stocks (in thousands)	5,095,956	5,095,956	4,995,956	4,997,493	4,997,493	4,997,493	4,997,493
Announcement Date	16/05/20	15/05/21	30/05/22	24/05/23	18/05/24	-	-