Trident Tools Financials

BSE: 531972

₹7.05

₹0.00 (0.00%)

As on 03-Nov-2021IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	8.10	12.48	18.67	54.65
Total Income	0.02	0.27	8.14	12.64	19.36	54.66
Total Expenditure	1.02	0.82	9.30	28.44	23.70	58.25
EBITDA	-1.02	-0.82	-1.20	-15.96	-5.03	-3.60
Depreciation	2.55	2.57	3.30	3.39	3.42	3.53
EBIT	-3.57	-3.40	-4.49	-19.35	-8.45	-7.12
Interest	0.01	0.01	4.63	6.87	6.90	4.80
Other Income	0.02	0.27	0.04	0.16	0.69	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.56	-3.14	-9.08	-26.06	-14.66	-11.93
Provision for Tax	0.84	0.84	--	-4.07	--	1.82
Profit after Tax	-4.40	-3.98	-9.08	-21.99	-14.66	-13.75

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-46.91	-46.91	-42.86	-33.70	-11.73	2.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.22	56.22	56.29	51.92	70.08	61.42
Current Liabilities	43.71	43.71	43.36	48.86	31.57	33.60
Total Liabilities	53.02	53.02	56.79	67.08	89.92	98.01

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	50.35	50.43	53.92	57.72	61.03	61.43
Current Assets	2.59	2.59	2.87	9.36	28.89	36.58
Total Assets	53.02	53.02	56.79	67.08	89.92	98.01
Total Debt*	--	80.34	80.40	82.62	86.73	76.34
Net Current Assets	-41.12	-41.12	-40.49	-39.50	-2.68	2.98
Contingent Liabilities	--	18.32	21.11	16.71	13.99	13.99

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.01	0.31	16.42	-0.59	-0.34
Cash Flow from Investing Activities	--	--	-0.03	0.10	-2.19	-9.69
Cash from Financing Activities	--	-0.07	-0.36	-16.45	3.16	9.21
Net Cash Inflow / Outflow	--	-0.06	-0.07	0.07	0.37	-0.82

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-3.14	-2.83	-6.47	-15.66	-10.44	-9.79
Cash EPS (₹)	--	-1.00	-4.12	-13.25	-8.01	-7.28
Adjusted Book Value (₹)	--	-33.42	-30.58	-24.10	-8.49	1.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.22	11.69	-0.42	-0.24
Free Cash Flow per Share (₹)	--	0.00	-3.15	9.63	-6.47	-11.66

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-8.82	-10.32	-31.05	-10.08	-9.00
ROE (%)	--	--	--	--	--	-140.26
ROA (%)	-8.02	-7.25	-14.66	-28.01	-15.60	-14.35
EBIT Margin (%)	--	--	-55.51	-155.04	-45.24	-13.03
Net Margin (%)	-20,971.43	-1,473.70	-111.56	-174.00	-75.72	-25.16
Cash Profit Margin (%)	--	--	-65.76	-140.63	-57.43	-17.68

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-100.00	-35.11	-33.15	-65.84	-13.58
EBIT Growth (%)	40.80	24.46	76.77	-129.10	-18.56	-200.02
Net Profit Growth (%)	48.70	56.17	58.70	-50.03	-6.59	-968.53
EPS Growth (%)	48.69	56.17	58.70	-50.03	-6.59	-968.53
Book Value Growth (%)	--	-9.29	-26.89	-183.70	-536.79	-83.82

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.33	-0.81	-2.25	11.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-90.59	-170.89	-81.69	-6.95	-25.95	-30.15
Close Price (₹)	9.70	--	10.03	19.45	19.10	23.20
High Price (₹)	17.45	--	23.80	22.00	40.05	38.75
Low Price (₹)	9.70	--	10.03	10.41	14.85	18.10
Market Cap (₹ Cr)	9.90	--	14.08	27.31	26.82	32.57

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.19	-1.71	-1.87	-2.44	-7.27	27.96
Short term debt to equity ratio	-0.52	-0.52	-0.57	-0.73	-2.01	7.49
Current Ratio	0.06	0.06	0.07	0.19	0.92	1.09
Quick Ratio	0.02	0.02	0.02	0.07	0.23	0.25
Interest Coverage	-295.75	-258.18	-0.96	-2.79	-1.12	-1.48

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	4.99	14.46	25.74	10.45
Asset Turnover	--	--	0.14	0.17	0.21	0.60
Receivable days	--	--	45.81	91.19	98.04	48.52
Inventory Days	--	--	161.64	381.39	466.54	166.52
Payable days	--	--	390.24	110.18	202.14	70.64
Cash Conversion Cycle	--	--	-182.80	362.40	362.43	144.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.