Stock TTFL6 TRIDENT TEXOFAB LIMITED
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Financials Trident Texofab Limited

Equities

TTFL6

INE071Y01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/06/2024 BST 		5-day change 1st Jan Change
44.69 INR -6.62% Intraday chart for Trident Texofab Limited -5.92% -29.39%
05-25 Trident Texofab Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-15 Trident Texofab's CFO Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 503.3 392 414 259.3 623.3 579.4
Enterprise Value (EV) 1 551.3 534.8 642.5 612 1,029 959.4
P/E ratio 67.1 x 31 x 48.2 x 73.6 x 63.4 x 26.2 x
Yield 0.79% 1.02% - - - -
Capitalization / Revenue 0.59 x 0.45 x 0.46 x 0.52 x 0.74 x 0.6 x
EV / Revenue 0.65 x 0.62 x 0.71 x 1.23 x 1.22 x 1 x
EV / EBITDA 37.9 x 22.4 x 14.1 x 20.1 x 17.7 x 11.9 x
EV / FCF -16.8 x -4.4 x -8.15 x -7.07 x -16.8 x 52.8 x
FCF Yield -5.94% -22.7% -12.3% -14.1% -5.96% 1.9%
Price to Book 6.09 x 3.63 x 3.55 x 2.17 x 4.81 x 3.82 x
Nbr of stocks (in thousands) 9,590 9,590 9,590 10,070 10,070 10,070
Reference price 2 52.48 40.88 43.17 25.75 61.90 57.54
Announcement Date 13/07/18 03/07/19 27/08/20 25/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 854.6 869 909.6 499.3 842.9 963.6
EBITDA 1 14.53 23.89 45.59 30.47 58.21 80.81
EBIT 1 13.27 20.85 37.54 22.11 45.31 65.66
Operating Margin 1.55% 2.4% 4.13% 4.43% 5.38% 6.81%
Earnings before Tax (EBT) 1 10.37 16.9 13.46 9.043 12.73 27.26
Net income 1 7.5 12.74 8.589 3.532 9.827 22.18
Net margin 0.88% 1.47% 0.94% 0.71% 1.17% 2.3%
EPS 2 0.7821 1.317 0.8956 0.3500 0.9759 2.200
Free Cash Flow 1 -32.73 -121.5 -78.82 -86.6 -61.3 18.19
FCF margin -3.83% -13.98% -8.66% -17.34% -7.27% 1.89%
FCF Conversion (EBITDA) - - - - - 22.51%
FCF Conversion (Net income) - - - - - 81.98%
Dividend per Share 2 0.4167 0.4167 - - - -
Announcement Date 13/07/18 03/07/19 27/08/20 25/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48 143 228 353 406 380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.303 x 5.979 x 5.012 x 11.58 x 6.974 x 4.702 x
Free Cash Flow 1 -32.7 -121 -78.8 -86.6 -61.3 18.2
ROE (net income / shareholders' equity) 12.4% 13.2% 7.52% 2.99% 7.88% 15.8%
ROA (Net income/ Total Assets) 2.39% 2.77% 4.72% 2.24% 4.08% 5.53%
Assets 1 313.9 459.8 181.9 157.7 240.8 400.8
Book Value Per Share 2 8.620 11.30 12.20 11.90 12.90 15.10
Cash Flow per Share 2 0.2400 0.4800 0.0900 0.0300 0.0400 0.0600
Capex 1 4.37 77 17.1 99.2 41.6 2.17
Capex / Sales 0.51% 8.86% 1.88% 19.86% 4.93% 0.22%
Announcement Date 13/07/18 03/07/19 27/08/20 25/08/21 31/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TRIDENT TEXOFAB LIMITED Stock Trident Texofab Limited
-29.39% 5.78M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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SWAN ENERGY LIMITED Stock Swan Energy Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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COATS GROUP PLC Stock Coats Group plc
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Other Textiles & Leather Goods
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