Trident Tools Ltd - Stock Valuation and Financial Performance

BSE: 531972 | NSE: | Engineering - Industrial Equipments | Small Cap

Trident Tools Share Price

7.05 0.00 0.00%
as on 03-Nov'21 18:01

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Trident Tools stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.9 Cr.
52-wk low:
7.1
52-wk high:
7.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Trident Tools Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Trident Tools:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 10.7%9.3%8.8%8.7%7.6%-12.7%-12.7%-27.7%-13.5%-10.7%-
Value Creation
Index
-0.2-0.3-0.4-0.4-0.5-1.9NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.120.336.849.363.254.718.712.58.100
Sales YoY Gr.--12.2%81.1%34.1%28.3%-13.6%-65.8%-33.2%-35.1%-100%-
Adj EPS 11.31.61.81.1-9.6-10.4-15.7-6.5-2.7-3.1
YoY Gr.-25%21.5%12.7%-38.2%-970.9%NANANANA-
BVPS (₹) 14.415.915.210.4121.9-8.5-24.1-30.6-33.4-34.3
Adj Net
Profit
0.50.71.11.21.6-13.4-14.7-22-9.1-3.8-4
Cash Flow from Ops. -3.1-1.31.56.22.6-0.3-0.616.40.30-
Debt/CF from Ops. -2.9-10.916.46.124.2-224.2-146.15257.17332-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -211.3%-219.9%NANA
BVPS-209.8%-222.7%NANA
Share Price -11.9% -11% 39.5% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.17.410.499.6-133.1335.596.823.78.59.3
Op. Profit
Mgn %
7.612.713.615.415.7-5.8-26.9-127.9-14.80NAN
Net Profit
Mgn %
2.33.22.92.42.5-24.6-78.5-176.2-112.20-INF
Debt to
Equity
1.422.35.53.728-7.3-2.4-1.9-1.7-
Working Cap
Days
19936219717117323361454929500
Cash Conv.
Cycle
421681241151111574534016100

Recent Performance Summary

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 %

Latest Financials - Trident Tools Ltd.

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 50.2

Management X-Ray of Trident Tools:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Trident Tools

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales23.1420.3136.7849.3163.2454.6518.6712.488.100
Operating Expenses 21.3917.7432.1941.7053.2958.2523.7028.449.300.82
Manufacturing Costs0.882.383.304.225.295.205.093.770.930
Material Costs18.5411.8923.8232.1542.9448.2613.5019.053.800
Employee Cost 0.291.872.463.2332.713.183.192.630
Other Costs 1.681.592.612.102.052.081.932.431.940.82
Operating Profit 1.762.584.597.619.95-3.60-5.03-15.96-1.20-0.82
Operating Profit Margin (%) 7.6%12.7%12.5%15.4%15.7%-6.6%-26.9%-127.0%-14.8%-
Other Income 0.010.220.020.340.5600.690.160.040.27
Interest 1.051.722.143.795.034.806.906.874.630.01
Depreciation 0.090.190.601.652.833.533.423.393.302.57
Exceptional Items 0000000000
Profit Before Tax 0.630.891.872.512.66-11.93-14.66-26.06-9.08-3.14
Tax 0.110.101.091.241.071.820-4.0700.84
Profit After Tax 0.520.790.771.271.58-13.75-14.66-21.99-9.08-3.98
PAT Margin (%) 2.3%3.9%2.1%2.6%2.5%-25.2%-78.5%-176.0%-112.0%-
Adjusted EPS (₹)1.21.81.11.91.1-9.8-10.4-15.7-6.5-2.8
Dividend Payout Ratio (%)25%17%26%16%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 6.707.3510.597.3317.202.99-11.73-33.70-42.86-46.91
Share Capital 4.424.426.756.7514.0414.0414.0414.0414.0414.04
Reserves 2.292.933.840.583.16-11.05-25.77-47.74-56.90-60.95
Minority Interest0000000000
Debt8.7313.7823.9738.2662.3276.3485.7176.1380.4080.34
Long Term Debt8.734.1212.9027.4245.8253.9162.1651.6956.0956.02
Short Term Debt09.6611.0710.8416.5022.4223.5524.4424.3224.32
Trade Payables9.944.264.624.909.429.265.695.812.322.30
Others Liabilities 3.863.513.9812.514.639.4310.2418.8516.9317.30
Total Liabilities 29.2328.9043.1662.9993.5798.0189.9267.0856.7953.02

Fixed Assets

Gross Block8.038.1613.1840.8241.5560.9874.0973.6872.9672.96
Accumulated Depreciation2.022.292.894.557.33014.3817.3320.0422.68
Net Fixed Assets6.015.8710.2936.2734.2260.9859.7156.3552.9250.28
CWIP 02.878.84020.7900000
Investments 0.010.010.010.010.010.010.010.090.070.07
Inventories8.5812.7815.8218.1924.4728.2721.775.871.921.92
Trade Receivables10.853.975.655.479.665.714.811.800.400.23
Cash Equivalents 0.300.260.600.551.340.520.900.150.080.01
Others Assets3.483.141.962.513.092.532.732.821.400.51
Total Assets 29.2328.9043.1662.9993.5798.0189.9267.0856.7953.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -3.06-1.261.466.242.57-0.34-0.5916.420.310.01
PBT 0.710.891.872.512.66-11.93-14.66-26.06-9.08-3.14
Adjustment 0.091.912.825.487.348.409.6810.078.022.59
Changes in Working Capital -3.6-3.86-2.95-1.75-7.163.544.3832.411.371.41
Tax Paid -0.25-0.20-0.270-0.26-0.35000-0.84
Cash Flow From Investing Activity -0.44-2.93-10.99-18.78-21.56-9.69-2.190.10-0.030
Capex -0.44-2.93-10.99-18.78-21.56-9.69-2.190.10-0.110
Net Investments 0000000000
Others 000000000.080
Cash Flow From Financing Activity 3.604.159.8712.4919.789.213.16-16.45-0.36-0.07
Net Proceeds from Shares 001.070.082.9500000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-1.72-2.14-3.79-4.51-4.80-6.22-6.87-4.63-0.01
Dividend Paid 0-0.15-0.06-0.240.2400000
Others 3.606.011116.4321.1114.029.38-9.584.27-0.06
Net Cash Flow 0.10-0.040.34-0.050.79-0.820.370.07-0.07-0.06
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)8.4411.88.9414.6613.26-140.26N/AN/AN/AN/A
ROCE (%)14.6413.2213.9114.2811.61-9N/AN/AN/AN/A
Asset Turnover Ratio1.30.741.1110.860.60.210.170.140
PAT to CFO Conversion(x)-5.88-1.591.94.911.63N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days86125443841499891460
Inventory Days701811301171161674673811620
Payable Days98218685461712021103900

Trident Tools Ltd Stock News

Trident Tools Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trident Tools on 03-Nov-2021 18:01 is ₹7.05.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Nov-2021 18:01 the market cap of Trident Tools stood at ₹9.90.
The latest P/E ratio of Trident Tools as of 03-Nov-2021 18:01 is 0.00.
The latest P/B ratio of Trident Tools as of 03-Nov-2021 18:01 is -0.21.
The 52-week high of Trident Tools is ₹7.20 and the 52-week low is ₹7.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trident Tools is ₹0.00 ( Cr.) .

About Trident Tools Ltd

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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