BSE: 531972 | NSE: | Engineering - Industrial Equipments | Small Cap
Data is not available for this company.
The key valuation ratios of Trident Tools Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14.6% | 13.2% | 13.9% | 14.3% | 11.6% | -9% | -10.1% | -31.1% | -10.3% | -8.8% | - |
| Value Creation Index ⓘ | 0.1 | -0.1 | 0.0 | 0.0 | -0.2 | -1.6 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 23.1 | 20.3 | 36.8 | 49.3 | 63.2 | 54.7 | 18.7 | 12.5 | 8.1 | 0 | 0 |
| Sales YoY Gr. | - | -12.2% | 81.1% | 34.1% | 28.3% | -13.6% | -65.8% | -33.2% | -35.1% | -100% | - |
| Adj EPS ⓘ | 1 | 1.3 | 1.6 | 1.8 | 1.1 | -9.6 | -10.4 | -15.7 | -6.5 | -2.7 | -3.1 |
| YoY Gr. | - | 25% | 21.5% | 12.7% | -38.2% | -970.9% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 14.4 | 15.9 | 15.2 | 10.4 | 12 | 1.9 | -8.5 | -24.1 | -30.6 | -33.4 | -34.3 |
| Adj Net Profit ⓘ | 0.5 | 0.7 | 1.1 | 1.2 | 1.6 | -13.4 | -14.7 | -22 | -9.1 | -3.8 | -4 |
| Cash Flow from Ops. ⓘ | -3.1 | -1.3 | 1.5 | 6.2 | 2.6 | -0.3 | -0.6 | 16.4 | 0.3 | 0 | - |
| Debt/CF from Ops. ⓘ | -2.9 | -10.9 | 16.4 | 6.1 | 24.2 | -224.2 | -146.1 | 5 | 257.1 | 7332 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -211.3% | -219.9% | NA | NA | ||||
| BVPSⓘ | -209.8% | -222.7% | NA | NA | ||||
| Share Price | -14.8% | -5.8% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.1 | 7.4 | 10.4 | 9 | 9.6 | -133.1 | 335.5 | 96.8 | 23.7 | 8.5 | 9.3 |
| Op. Profit Mgn % ⓘ | 7.6 | 12.7 | 13.6 | 15.4 | 15.7 | -5.8 | -26.9 | -127.9 | -14.8 | 0 | NAN |
| Net Profit Mgn % ⓘ | 2.3 | 3.2 | 2.9 | 2.4 | 2.5 | -24.6 | -78.5 | -176.2 | -112.2 | 0 | -INF |
| Debt to Equity ⓘ | 1.4 | 2 | 2.3 | 5.5 | 3.7 | 28 | -7.3 | -2.4 | -1.9 | -1.7 | - |
| Working Cap Days ⓘ | 199 | 362 | 197 | 171 | 173 | 233 | 614 | 549 | 295 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 42 | 168 | 124 | 115 | 111 | 157 | 453 | 401 | 61 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -3.1 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -34.3 | - |
| Reserves (₹ Cr.) ⓘ | -62 | - |
| P/BV ⓘ | -0.21 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 7.05 / 7.20 |
| All Time Low / High (₹) | 2.47 / 79.20 |
| Market Cap (₹ Cr.) | 9.9 |
| Equity (₹ Cr.) | 14 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.14 | 20.31 | 36.78 | 49.31 | 63.24 | 54.65 | 18.67 | 12.48 | 8.10 | 0 |
| Operating Expenses ⓘ | 21.39 | 17.74 | 32.19 | 41.70 | 53.29 | 58.25 | 23.70 | 28.44 | 9.30 | 0.82 |
| Manufacturing Costs | 0.88 | 2.38 | 3.30 | 4.22 | 5.29 | 5.20 | 5.09 | 3.77 | 0.93 | 0 |
| Material Costs | 18.54 | 11.89 | 23.82 | 32.15 | 42.94 | 48.26 | 13.50 | 19.05 | 3.80 | 0 |
| Employee Cost | 0.29 | 1.87 | 2.46 | 3.23 | 3 | 2.71 | 3.18 | 3.19 | 2.63 | 0 |
| Other Costs ⓘ | 1.68 | 1.59 | 2.61 | 2.10 | 2.05 | 2.08 | 1.93 | 2.43 | 1.94 | 0.82 |
| Operating Profit ⓘ | 1.76 | 2.58 | 4.59 | 7.61 | 9.95 | -3.60 | -5.03 | -15.96 | -1.20 | -0.82 |
| Operating Profit Margin (%) | 7.6% | 12.7% | 12.5% | 15.4% | 15.7% | -6.6% | -26.9% | -127.0% | -14.8% | - |
| Other Income ⓘ | 0.01 | 0.22 | 0.02 | 0.34 | 0.56 | 0 | 0.69 | 0.16 | 0.04 | 0.27 |
| Interest ⓘ | 1.05 | 1.72 | 2.14 | 3.79 | 5.03 | 4.80 | 6.90 | 6.87 | 4.63 | 0.01 |
| Depreciation ⓘ | 0.09 | 0.19 | 0.60 | 1.65 | 2.83 | 3.53 | 3.42 | 3.39 | 3.30 | 2.57 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.63 | 0.89 | 1.87 | 2.51 | 2.66 | -11.93 | -14.66 | -26.06 | -9.08 | -3.14 |
| Tax ⓘ | 0.11 | 0.10 | 1.09 | 1.24 | 1.07 | 1.82 | 0 | -4.07 | 0 | 0.84 |
| Profit After Tax | 0.52 | 0.79 | 0.77 | 1.27 | 1.58 | -13.75 | -14.66 | -21.99 | -9.08 | -3.98 |
| PAT Margin (%) | 2.3% | 3.9% | 2.1% | 2.6% | 2.5% | -25.2% | -78.5% | -176.0% | -112.0% | - |
| Adjusted EPS (₹) | 1.2 | 1.8 | 1.1 | 1.9 | 1.1 | -9.8 | -10.4 | -15.7 | -6.5 | -2.8 |
| Dividend Payout Ratio (%) | 25% | 17% | 26% | 16% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 6.70 | 7.35 | 10.59 | 7.33 | 17.20 | 2.99 | -11.73 | -33.70 | -42.86 | -46.91 |
| Share Capital ⓘ | 4.42 | 4.42 | 6.75 | 6.75 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Reserves ⓘ | 2.29 | 2.93 | 3.84 | 0.58 | 3.16 | -11.05 | -25.77 | -47.74 | -56.90 | -60.95 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8.73 | 13.78 | 23.97 | 38.26 | 62.32 | 76.34 | 85.71 | 76.13 | 80.40 | 80.34 |
| Long Term Debt | 8.73 | 4.12 | 12.90 | 27.42 | 45.82 | 53.91 | 62.16 | 51.69 | 56.09 | 56.02 |
| Short Term Debt | 0 | 9.66 | 11.07 | 10.84 | 16.50 | 22.42 | 23.55 | 24.44 | 24.32 | 24.32 |
| Trade Payables | 9.94 | 4.26 | 4.62 | 4.90 | 9.42 | 9.26 | 5.69 | 5.81 | 2.32 | 2.30 |
| Others Liabilities ⓘ | 3.86 | 3.51 | 3.98 | 12.51 | 4.63 | 9.43 | 10.24 | 18.85 | 16.93 | 17.30 |
| Total Liabilities ⓘ | 29.23 | 28.90 | 43.16 | 62.99 | 93.57 | 98.01 | 89.92 | 67.08 | 56.79 | 53.02 |
Fixed Assets | ||||||||||
| Gross Block | 8.03 | 8.16 | 13.18 | 40.82 | 41.55 | 60.98 | 74.09 | 73.68 | 72.96 | 72.96 |
| Accumulated Depreciation | 2.02 | 2.29 | 2.89 | 4.55 | 7.33 | 0 | 14.38 | 17.33 | 20.04 | 22.68 |
| Net Fixed Assetsⓘ | 6.01 | 5.87 | 10.29 | 36.27 | 34.22 | 60.98 | 59.71 | 56.35 | 52.92 | 50.28 |
| CWIP ⓘ | 0 | 2.87 | 8.84 | 0 | 20.79 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | 0.07 |
| Inventories | 8.58 | 12.78 | 15.82 | 18.19 | 24.47 | 28.27 | 21.77 | 5.87 | 1.92 | 1.92 |
| Trade Receivables | 10.85 | 3.97 | 5.65 | 5.47 | 9.66 | 5.71 | 4.81 | 1.80 | 0.40 | 0.23 |
| Cash Equivalents | 0.30 | 0.26 | 0.60 | 0.55 | 1.34 | 0.52 | 0.90 | 0.15 | 0.08 | 0.01 |
| Others Assetsⓘ | 3.48 | 3.14 | 1.96 | 2.51 | 3.09 | 2.53 | 2.73 | 2.82 | 1.40 | 0.51 |
| Total Assets ⓘ | 29.23 | 28.90 | 43.16 | 62.99 | 93.57 | 98.01 | 89.92 | 67.08 | 56.79 | 53.02 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3.06 | -1.26 | 1.46 | 6.24 | 2.57 | -0.34 | -0.59 | 16.42 | 0.31 | 0.01 |
| PBT ⓘ | 0.71 | 0.89 | 1.87 | 2.51 | 2.66 | -11.93 | -14.66 | -26.06 | -9.08 | -3.14 |
| Adjustment ⓘ | 0.09 | 1.91 | 2.82 | 5.48 | 7.34 | 8.40 | 9.68 | 10.07 | 8.02 | 2.59 |
| Changes in Working Capital ⓘ | -3.6 | -3.86 | -2.95 | -1.75 | -7.16 | 3.54 | 4.38 | 32.41 | 1.37 | 1.41 |
| Tax Paid ⓘ | -0.25 | -0.20 | -0.27 | 0 | -0.26 | -0.35 | 0 | 0 | 0 | -0.84 |
| Cash Flow From Investing Activity ⓘ | -0.44 | -2.93 | -10.99 | -18.78 | -21.56 | -9.69 | -2.19 | 0.10 | -0.03 | 0 |
| Capex | -0.44 | -2.93 | -10.99 | -18.78 | -21.56 | -9.69 | -2.19 | 0.10 | -0.11 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| Cash Flow From Financing Activityⓘ | 3.60 | 4.15 | 9.87 | 12.49 | 19.78 | 9.21 | 3.16 | -16.45 | -0.36 | -0.07 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1.07 | 0.08 | 2.95 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -1.72 | -2.14 | -3.79 | -4.51 | -4.80 | -6.22 | -6.87 | -4.63 | -0.01 |
| Dividend Paid ⓘ | 0 | -0.15 | -0.06 | -0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3.60 | 6.01 | 11 | 16.43 | 21.11 | 14.02 | 9.38 | -9.58 | 4.27 | -0.06 |
| Net Cash Flow ⓘ | 0.10 | -0.04 | 0.34 | -0.05 | 0.79 | -0.82 | 0.37 | 0.07 | -0.07 | -0.06 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.44 | 11.8 | 8.94 | 14.66 | 13.26 | -140.26 | N/A | N/A | N/A | N/A |
| ROCE (%) | 14.64 | 13.22 | 13.91 | 14.28 | 11.61 | -9 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.3 | 0.74 | 1.11 | 1 | 0.86 | 0.6 | 0.21 | 0.17 | 0.14 | 0 |
| PAT to CFO Conversion(x) | -5.88 | -1.59 | 1.9 | 4.91 | 1.63 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 86 | 125 | 44 | 38 | 41 | 49 | 98 | 91 | 46 | 0 |
| Inventory Days | 70 | 181 | 130 | 117 | 116 | 167 | 467 | 381 | 162 | 0 |
| Payable Days | 98 | 218 | 68 | 54 | 61 | 71 | 202 | 110 | 390 | 0 |
Trident Tools, earlier known as Magicut Tools was set up in 1982 with the main objective of manufacturing quality cutting tools such as tool bits, hacksaw and bandsaw blades. The company has since has gradually evolved into manufacturing a wide range of hand tools and power tool accessories, as well. In 2011 the company has changed its name from Magicut Tools Ltd. to Trident Tools Ltd.
Today Magicut's portfolio includes hole saws, hand hacksaw blades, junior hacksaw blades, power hacksaw blades, hacksaw frames, jig saw blades, reciprocating saw blades, carbide braze tools, tool bits, cut-off blades, tool holders, boring bars, and lathe tool sets. Magicut is headquartered in Mumbai, India with plants at Mumbai and Palghar offering a comprehensive range of tools, all from a single source. Besides an extensive domestic sales network it has satisfied the needs of numerous, diverse customers across the globe in Europe, Middle East, Africa, Asia Pacific and America.
The company is a member of various organisations such as IMTMA, FIEO and Indo German Chambers of Commerce, etc.
Products:
1. Hole Saw, Accessories & Kits
• Bimetal Hole Saw • Hole Saw Accessories • Hole Saw Kits
2. Hand Hacksaw Blades & Frames
• Hand Hacksaw Blades • Hand Hacksaw Frames
3. Junior Hacksaw Blades & Frames
• Junior Hacksaw Blades • Junior Hacksaw Frames
4. Power Hacksaw Blades & Frames
5. Jig Saw & Portable Power Hacksaw Blades
• Jig Saw Blade • Portable Power Hacksaw Blades
6. Reciprocating Saw & Air Saw Blades
• Reciprocating Saw Blades • Air Saw Blades
7. Carbon Steel Band Saw Blades
• Metal Cutting • Meat & Fish Cutting • Endless Welded Bands
8. Single Point Braze Carbide
• Tool Bits & Cut off Blades • Tool Holders• Boring Bars • Lathe Tool Sets
9. Tool Bits, Holders & Sets
• Tool Bits & Cut off Blades • Tool Holders • Boring Bars • Lathe Tool Sets
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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