Trident Tools Peer Comparison

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 %

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	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Market cap (₹ Cr)	10	9,536	2,289	420	379
Revenue (₹ Cr)	--	1,511	147	67	248
Net Profit (₹ Cr)	-4.40	196.00	-132.97	14.77	13.77
Net Margin (%)	-20,971.43	12.88	-64.51	18.57	5.24
RoE (%)	--	23.67	--	5.66	7.86
Price to Earnings	--	48.65	--	34.61	27.50
Price-To-Book	--	11.17	-1.11	2.07	2.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Operating Revenue	0.00	945.20	265.04	2,853.26	214.65
Total Income	0.27	955.70	355.05	2,891.30	218.69
Total Expenditure	0.82	800.00	381.51	2,710.88	198.81
EBITDA	-0.82	145.20	-116.46	142.37	15.84
Depreciation	2.57	28.00	11.29	77.05	5.52
EBIT	-3.40	117.20	-127.76	65.33	10.33
Interest	0.01	0.50	95.56	89.38	5.29
Other Income	0.27	10.50	90.01	38.04	4.04
Exceptional Items	--	-7.70	289.25	-9.71	--
Profit before Tax	-3.14	127.20	155.94	11.50	9.08
Provision for Tax	0.84	36.80	0.51	14.48	0.03
Profit after Tax	-3.98	90.40	155.43	-2.98	9.05

Liabilities (₹ Cr)

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Shareholder's Funds	-46.91	523.00	-4,750.97	263.64	112.72
Minority Interest	--	--	-0.28	109.23	--
Non-Current Liabilities	56.22	250.00	337.62	694.39	3.89
Current Liabilities	43.71	235.80	5,131.67	1,745.42	100.51
Total Liabilities	53.02	1,008.80	718.03	2,874.33	217.12

Assets (₹ Cr)

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Non-Current Assets	50.43	552.60	79.73	1,548.19	37.85
Current Assets	2.59	456.20	638.29	1,264.44	179.27
Total Assets	53.02	1,008.80	718.03	2,874.33	217.12
Total Debt*	80.34	10.00	4,343.90	1,069.49	29.47
Net Current Assets	-41.12	220.40	-4,493.37	-480.98	78.76
Contingent Liabilities	18.32	23.30	324.36	271.16	256.07

Cashflow (₹ Cr)

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Cash From Operating Activities	0.01	70.80	-48.30	207.46	9.44
Cash Flow from Investing Activities	-0.03	-105.70	297.51	-45.29	-2.59
Cash from Financing Activities	-0.07	4.10	-240.94	-229.62	-3.50
Net Cash Inflow / Outflow	-0.06	-30.80	8.28	-67.46	3.34

Ratios

Profitability Ratios

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
ROCE (%)	-8.82	23.96	0.00	7.11	10.48
ROE (%)	0.00	17.30	0.00	-1.03	8.39
ROA (%)	-7.25	8.96	23.25	-0.11	4.40
EBIT Margin (%)	-14.27	16.47	-9.98	6.32	9.26
Net Margin (%)	-1,473.70	9.46	43.78	-0.10	4.14
Cash Profit Margin (%)	-65.76	12.53	62.90	2.60	6.78

Growth Ratios

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Revenue Growth (%)	-100.00	0.00	34.29	1.09	16.67
EBIT Growth (%)	52.22	69.68	-72.80	13.41	43.93
Net Profit Growth (%)	56.17	0.00	202.79	90.73	244.07
EPS Growth (%)	56.17	0.00	446.93	135.82	232.30
Book Value Growth (%)	-9.29	0.00	2.93	-16.52	9.49

Valuation Ratios

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Price / Earnings	0.00	27.31	4.29	406.95	9.73
Price / Book Value	0.00	4.72	-0.14	10.75	0.78
Dividend Yield (%)	0.00	0.18	0.00	0.23	0.00
EV/EBITDA	-170.89	15.51	-180.34	21.22	5.45
Market Cap (₹ Cr)	14.08	2,468.62	664.97	2,834.14	88.05

Solvency Ratios

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debt to Equity	-1.71	0.02	-0.91	4.06	0.26
Short term debt to equity ratio	-0.52	0.02	0.00	1.10	0.24
Current Ratio	0.06	1.93	0.12	0.72	1.78
Quick Ratio	0.02	1.05	0.09	0.38	1.26
Interest Coverage	-258.18	255.40	2.63	1.13	2.72

Operating Efficiency Ratios

	Trident Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debtors to sales (%)	4.99	17.54	62.75	16.30	19.92
Asset Turnover	0.00	0.94	0.40	1.03	1.04
Receivable days	45.81	64.03	186.76	56.68	75.16
Inventory Days	161.64	80.75	205.61	66.05	73.64
Payable days	390.24	94.36	443.02	149.25	65.07
Cash Conversion Cycle	-182.80	50.41	-50.65	-26.52	83.73

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

Annual
Quarterly