Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.49 | 2.84 | 0.30 | 7.25 | 0.88 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 9.31 | 8.03 | 0.63 | 5.89 | 1.45 | 0.65 | 1.23 | 0.40 | 0.01 | 0.02 | 0.38 | 0.60 |
| Operating Profit | -5.82 | -5.19 | -0.33 | 1.36 | -0.57 | -0.64 | -1.27 | -0.40 | -0.01 | -0.02 | -0.38 | -0.60 |
| OPM % | -166.76% | -182.75% | -110.00% | 18.76% | -64.77% | -6,400.00% | ||||||
| Other Income | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.05 | 0.25 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 2.05 | 2.26 | 0.09 | 1.78 | 2.85 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.83 | 0.82 | 0.09 | 0.78 | 0.83 | 0.84 | 0.83 | 0.66 | 0.66 | 0.66 | 0.59 | 0.64 |
| Profit before tax | -8.70 | -8.27 | -0.49 | -1.19 | -4.25 | -1.47 | -2.05 | -0.81 | -0.68 | -0.68 | -0.95 | -1.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 123.53% | 88.42% | 0.00% |
| Net Profit | -8.70 | -8.27 | -0.49 | -1.19 | -4.25 | -1.46 | -2.04 | -0.81 | -0.68 | -1.53 | -1.80 | -1.24 |
| EPS in Rs | -6.20 | -5.89 | -0.35 | -0.85 | -3.03 | -1.04 | -1.45 | -0.58 | -0.48 | -1.09 | -1.28 | -0.88 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 23.14 | 20.31 | 36.78 | 49.32 | 63.24 | 54.65 | 18.66 | 12.48 | 8.10 | 0.00 | 0.00 |
| Expenses | 2.10 | 21.38 | 17.53 | 32.19 | 41.61 | 53.25 | 58.25 | 23.70 | 28.44 | 9.30 | 0.82 | 1.01 |
| Operating Profit | -2.08 | 1.76 | 2.78 | 4.59 | 7.71 | 9.99 | -3.60 | -5.04 | -15.96 | -1.20 | -0.82 | -1.01 |
| OPM % | -10,400.00% | 7.61% | 13.69% | 12.48% | 15.63% | 15.80% | -6.59% | -27.01% | -127.88% | -14.81% | ||
| Other Income | 3.68 | 0.01 | 0.02 | 0.02 | 0.24 | 0.01 | 0.00 | 0.02 | 0.16 | 0.04 | 0.27 | 0.02 |
| Interest | 0.00 | 1.05 | 1.72 | 2.14 | 3.79 | 4.51 | 4.80 | 6.22 | 6.87 | 4.63 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.09 | 0.19 | 0.60 | 1.65 | 2.83 | 3.53 | 3.42 | 3.39 | 3.30 | 2.57 | 2.55 |
| Profit before tax | 1.60 | 0.63 | 0.89 | 1.87 | 2.51 | 2.66 | -11.93 | -14.66 | -26.06 | -9.09 | -3.13 | -3.55 |
| Tax % | 0.00% | 17.46% | 11.24% | 58.29% | 49.80% | 40.23% | 15.26% | 0.00% | -15.62% | 0.00% | 26.84% | |
| Net Profit | 1.60 | 0.52 | 0.79 | 0.77 | 1.27 | 1.58 | -13.75 | -14.66 | -21.99 | -9.08 | -3.98 | -5.25 |
| EPS in Rs | 1.17 | 1.14 | 1.88 | 1.13 | -9.79 | -10.44 | -15.66 | -6.47 | -2.83 | -3.73 | ||
| Dividend Payout % | 0.00% | 25.50% | 13.99% | 26.30% | 15.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | 20% | 39% | ||
| Stock Price CAGR | -4% | -2% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.42 | 4.42 | 4.42 | 4.42 | 6.75 | 6.75 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Reserves | 0.30 | 1.90 | 2.29 | 2.93 | 4.65 | 3.53 | 3.16 | -11.05 | -25.77 | -47.74 | -56.90 | -60.95 |
| Borrowings | 3.82 | 0.05 | 8.73 | 13.78 | 23.97 | 38.26 | 62.32 | 76.34 | 86.73 | 82.62 | 80.40 | 80.34 |
| Other Liabilities | 0.11 | 0.00 | 13.80 | 7.78 | 7.79 | 14.45 | 14.05 | 18.68 | 14.92 | 18.16 | 19.25 | 19.60 |
| Total Liabilities | 8.65 | 6.37 | 29.24 | 28.91 | 43.16 | 62.99 | 93.57 | 98.01 | 89.92 | 67.08 | 56.79 | 53.03 |
| Fixed Assets | 3.84 | 3.84 | 6.01 | 5.87 | 10.29 | 36.27 | 34.22 | 60.98 | 59.71 | 56.35 | 52.92 | 50.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.87 | 8.84 | 0.00 | 20.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | 0.07 |
| Other Assets | 4.80 | 2.52 | 23.22 | 20.16 | 24.02 | 26.71 | 38.55 | 37.02 | 30.20 | 10.64 | 3.80 | 2.68 |
| Total Assets | 8.65 | 6.37 | 29.24 | 28.91 | 43.16 | 62.99 | 93.57 | 98.01 | 89.92 | 67.08 | 56.79 | 53.03 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.06 | -1.26 | 1.46 | 6.24 | 2.57 | -0.34 | -0.59 | 16.42 | 0.31 | 0.01 | ||
| Cash from Investing Activity | -0.44 | -2.93 | -10.99 | -18.78 | -21.56 | -9.69 | -2.19 | 0.10 | -0.03 | 0.00 | ||
| Cash from Financing Activity | 3.60 | 4.15 | 9.87 | 12.49 | 19.78 | 9.21 | 3.16 | -16.45 | -0.36 | -0.07 | ||
| Net Cash Flow | 0.10 | -0.04 | 0.34 | -0.05 | 0.79 | -0.82 | 0.37 | 0.07 | -0.07 | -0.06 | ||
| Free Cash Flow | -3.50 | -4.19 | -9.53 | -12.54 | -18.99 | -10.03 | -2.78 | 16.52 | 0.28 | 0.01 | ||
| CFO/OP | -159% | -38% | 38% | 81% | 28% | -0% | 12% | -103% | -26% | -104% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.43 | 365.00 | 171.30 | 71.35 | 56.07 | 40.48 | 55.75 | 38.14 | 94.09 | 52.64 | 18.02 | |
| Inventory Days | 10,637.14 | 74.71 | 168.92 | 391.99 | 242.31 | 206.51 | 208.00 | 213.81 | 588.60 | 112.47 | 184.42 | |
| Days Payable | 573.57 | 0.00 | 195.69 | 130.66 | 70.76 | 55.63 | 80.07 | 70.04 | 153.84 | 111.13 | 222.84 | |
| Cash Conversion Cycle | 10,220.00 | 439.71 | 144.53 | 332.67 | 227.62 | 191.36 | 183.68 | 181.91 | 528.84 | 53.99 | -20.40 | |
| Working Capital Days | 22,786.43 | 42,705.00 | 176.19 | 79.07 | 53.69 | 55.21 | 49.81 | 16.43 | -70.03 | -1,159.64 | -1,828.15 | |
| ROCE % | 9.96% | 21.46% | 15.41% | 14.27% | 14.19% | 15.02% | 11.18% | -8.98% | -10.95% | -30.97% | -10.32% | -8.79% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 71.47% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 28.53% | 25.00% | 25.00% |
| No. of Shareholders | 861 | 862 | 867 | 874 | 889 | 895 | 900 | 903 | 910 | 908 | 909 | 911 |
Fundamentals
Market Cap₹ 9.90 Cr.
Current Price₹ 7.05
Book Value₹ -33.4
ROCE-8.79 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
P/B, 3-year average-0.51x
P/B, 5-year average1.42x
Profitability
ROE8.87%
ROCE-8.79%
ROA-7.25%
ROE, 3-year average43.13%
ROCE, 3-year average-16.69%
ROA, 3-year average-16.64%
ROE, 5-year average65.73%
ROCE, 5-year average-14.00%
ROA, 5-year average-15.98%
ROIC (approx.)-13.44%
Tax rate-26.84%
Other income / net worth-0.58%
Per share
EPS (TTM)Rs -3.74
EPS (latest year)Rs -2.83
EPS (latest quarter)Rs -0.88
EPS, 3-year averageRs -8.32
EPS, 5-year averageRs -9.04
Book value per shareRs -33.41
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Inventory turnover0.00x
Creditor days223 days
Cash conversion cycle-20 days
Working capital days-1828 days
Leverage
Total debtRs 80 Cr
Cash and bankRs 0 Cr
Net debtRs 80 Cr
Debt to equity-1.71x
Interest coverage-354.00x
Owners' fund to total sources-88.46%
Debt to assets151.50%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 14 Cr
ReservesRs -61 Cr
Shareholders' fundsRs -47 Cr
Total assetsRs 53 Cr
Net blockRs 50 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Trident Tools Ltd?
Trident Tools Ltd (531972) has a market capitalisation of Rs 9.90 Cr. at the close.
What were Trident Tools Ltd's latest quarterly results?
In the Jun 2019 quarter, Trident Tools Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.