Trident Tools
Trident Tools
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Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.18.3 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2016 | 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 | 3.18 | 3.49 | 2.84 | 0.3 | 7.25 | 0.88 | 0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.85 | 9.31 | 8.03 | 0.63 | 5.89 | 1.45 | 0.65 | 1.23 | 0.4 | 0.01 | 0.02 | 0.38 | 0.6 |
| Operating Profit | -1.67 | -5.82 | -5.19 | -0.33 | 1.36 | -0.57 | -0.64 | -1.27 | -0.4 | -0.01 | -0.02 | -0.38 | -0.6 |
| OPM % | -52.52% | -166.76% | -182.75% | -110% | 18.76% | -64.77% | -6400% | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.05 | 0.25 | 0 | 0 | 0.02 | 0 |
| Interest | 1.72 | 2.05 | 2.26 | 0.09 | 1.78 | 2.85 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Depreciation | 0.8 | 0.83 | 0.82 | 0.09 | 0.78 | 0.83 | 0.84 | 0.83 | 0.66 | 0.66 | 0.66 | 0.59 | 0.64 |
| PBT | -4.19 | -8.7 | -8.27 | -0.49 | -1.19 | -4.25 | -1.47 | -2.05 | -0.81 | -0.68 | -0.68 | -0.95 | -1.24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 123.53% | 88.42% | 0% |
| Net Profit | -4.19 | -8.7 | -8.27 | -0.49 | -1.19 | -4.25 | -1.46 | -2.04 | -0.81 | -0.68 | -1.53 | -1.8 | -1.24 |
| EPS in Rs | -2.98 | -6.2 | -5.89 | -0.35 | -0.85 | -3.03 | -1.04 | -1.45 | -0.58 | -0.48 | -1.09 | -1.28 | -0.88 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.02 | 23.14 | 20.31 | 36.78 | 49.32 | 63.24 | 54.65 | 18.66 | 12.48 | 8.1 | 0 | 0 |
| Expenses | 0.1 | 2.1 | 21.38 | 17.53 | 32.19 | 41.61 | 53.25 | 58.25 | 23.7 | 28.44 | 9.3 | 0.82 | 1.01 |
| Operating Profit | -0.03 | -2.08 | 1.76 | 2.78 | 4.59 | 7.71 | 9.99 | -3.6 | -5.04 | -15.96 | -1.2 | -0.82 | -1.01 |
| OPM % | -42.86% | -10400% | 7.61% | 13.69% | 12.48% | 15.63% | 15.8% | -6.59% | -27.01% | -127.88% | -14.81% | — | — |
| Other Income | 0.88 | 3.68 | 0.01 | 0.02 | 0.02 | 0.24 | 0.01 | 0 | 0.02 | 0.16 | 0.04 | 0.27 | 0.02 |
| Interest | 0 | 0 | 1.05 | 1.72 | 2.14 | 3.79 | 4.51 | 4.8 | 6.22 | 6.87 | 4.63 | 0.01 | 0.01 |
| Depreciation | 0 | 0 | 0.09 | 0.19 | 0.6 | 1.65 | 2.83 | 3.53 | 3.42 | 3.39 | 3.3 | 2.57 | 2.55 |
| PBT | 0.85 | 1.6 | 0.63 | 0.89 | 1.87 | 2.51 | 2.66 | -11.93 | -14.66 | -26.06 | -9.09 | -3.13 | -3.55 |
| Tax % | 0% | 0% | 17.46% | 11.24% | 58.29% | 49.8% | 40.23% | 15.26% | 0% | -15.62% | 0% | 26.84% | — |
| Net Profit | 0.85 | 1.6 | 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 |
| Div. Payout % | 0% | 0% | 25.5% | 13.99% | 26.3% | 15.94% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 0.3 | 1.9 | 2.29 | 2.93 | 4.65 | 3.53 | 3.16 | -11.05 | -25.77 | -47.74 | -56.9 | -60.95 |
| Borrowings | 3.82 | 0.05 | 8.73 | 13.78 | 23.97 | 38.26 | 62.32 | 76.34 | 86.73 | 82.62 | 80.4 | 80.34 |
| Other Liabilities | 0.11 | 0 | 13.8 | 7.78 | 7.79 | 14.45 | 14.05 | 18.68 | 14.92 | 18.16 | 19.25 | 19.6 |
| 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 | 0 | 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 | 0.01 | 0.01 | 0.09 | 0.07 | 0.07 |
| Other Assets | 4.8 | 2.52 | 23.22 | 20.16 | 24.02 | 26.71 | 38.55 | 37.02 | 30.2 | 10.64 | 3.8 | 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 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -3.06 | -1.26 | 1.46 | 6.24 | 2.57 | -0.34 | -0.59 | 16.42 | 0.31 | 0.01 |
| Investing | — | — | -0.44 | -2.93 | -10.99 | -18.78 | -21.56 | -9.69 | -2.19 | 0.1 | -0.03 | 0 |
| Financing | — | — | 3.6 | 4.15 | 9.87 | 12.49 | 19.78 | 9.21 | 3.16 | -16.45 | -0.36 | -0.07 |
| Net Cash Flow | — | — | 0.1 | -0.04 | 0.34 | -0.05 | 0.79 | -0.82 | 0.37 | 0.07 | -0.07 | -0.06 |
| Free Cash Flow | — | — | -3.5 | -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 |
Ratios
| Particulars | 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 | 365 | 171 | 71.35 | 56.07 | 40.48 | 55.75 | 38.14 | 94.09 | 52.64 | 18.02 | — |
| Inventory Days | 10,637 | 74.71 | 169 | 392 | 242 | 207 | 208 | 214 | 589 | 112 | 184 | — |
| Days Payable | 574 | 0 | 196 | 131 | 70.76 | 55.63 | 80.07 | 70.04 | 154 | 111 | 223 | — |
| Cash Conversion Cycle | 10,220 | 440 | 145 | 333 | 228 | 191 | 184 | 182 | 529 | 53.99 | -20.4 | — |
| Working Capital Days | 22,786 | 42,705 | 176 | 79.07 | 53.69 | 55.21 | 49.81 | 16.43 | -70.03 | -1,160 | -1,828 | — |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Trident Tools
What does Trident Tools Ltd do?
Where is Trident Tools Ltd (531972) listed?
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Company Information
Trident Tools is engaged in the manufacture of conventional tools and newer products are now replacing these. The companys original products are Hand Hacksaw Blades, Power Hacksaw Blades and Tools Bits.
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