Trident Ltd.

Financial

	Trident	Indo Count Inds	Alok Inds
Operational Metrics
Bedding & Linen
Capacity Utilization - Bath Linen	61.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	61.0 %	95.0 %	n/a
Manufacturing Capacity - Bedding & Linen	63.0 Million Metres	153.0 Million Metres	n/a
Paper & Board
Capacity Utilization - Paper & Board	92.0 %	n/a	n/a
Manufacturing Capacity - Paper & Board	175000.0 MTPA	n/a	n/a
Textiles Sector
Capacity Utilization - Towels	45.0 %	n/a	n/a
Manufacturing Capacity - Towels	90000.0 MTPA	n/a	n/a
Manufacturing Capacity - Home Textiles	43.2 Mn Metre	n/a	n/a
Yarn
Manufacuring Capacity - Yarn	115000.0 MTPA	n/a	68000.0 MTPA
Capacity Utilization - Yarn	87.0 %	62.0 %	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.65 %	n/a	n/a
Financials
5 yr Average ROE	13.02 %	14.23 %	2.62 %
5yr average Equity Multiplier	1.81	1.79	-0.76
5yr Average Asset Turnover Ratio	0.89	1.07	0.54
5yr Avg Net Profit Margin	7.97 %	7.68 %	-12.03 %
Price to Book	4.56	4.08	0.0
P/E	56.35	25.24	0.0
5yr Avg Cash Conversion Cycle	38.06 Days	117.28 Days	-29.98 Days
Inventory Days	69.97 Days	102.94 Days	55.1 Days
Days Receivable	23.11 Days	53.46 Days	21.87 Days
Days Payable	40.09 Days	52.35 Days	123.28 Days
5yr Average Interest Coverage Ratio	7.89	7.45	1.61
5yr Avg ROCE	16.05 %	21.12 %	-1.11 %
5yr Avg Operating Profit Margin	18.74 %	14.56 %	1.46 %
5 yr average Debt to Equity	0.53	0.49	-1.63
5yr CAGR Net Profit	3.46 %	35.66 %	n/a
5yr Average Return on Assets	7.3 %	7.8 %	-12.94 %
Shareholdings
Promoter Holding	73.19 %	58.74 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.17 %	-0.2 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.04 %	0.96 %	0.04 %

Business

	Trident	Indo Count Inds	Alok Inds
Product Wise Break-Up	Product Wise Break-Up Bath & Bed Linen 57.0 Yarn 26.0 Paper 17.0 0 0 Polyester Yarn 0 Garments 0 Terry Towel 0 Sheeting 0 Knitting 0 Woven 0 Cotton yarn 0	Product Wise Break-Up Bath & Bed Linen 0 Preparation and spinning of Cotton fibers including blended cotton 6.72 Sheeting 0 Bedding & Linen 93.28 Knitting 0 Woven 0 Paper 0 Cotton yarn 0 Garments 0 Polyester Yarn 0 Yarn 0 Terry Towel 0	Product Wise Break-Up Bath & Bed Linen 0 0 Sheeting 9.17 0 Knitted Fabrics 3.08 Woven 11.31 Paper 0 Cotton Yarn 8.23 Garments 3.73 Polyester Yarn 61.3 Yarn 0 Terry Towel 3.16 Others 0.02
Segment Break-Up	Segment Break-Up Paper 13.62 Textiles 0 Others 86.38	Segment Break-Up Textiles 100.0 Paper 0	-
Location Wise Break-Up	Location Wise Break-Up India 46.78 USA 33.4 Rest of the World 19.82 South America 0 North America 0 Europe 0 Asia Ex India 0 Africa 0	Location Wise Break-Up North America 0 Rest of the World 0 USA 0 South America 0 Asia Ex India 0 Africa 0 Europe 0 India 2.5 Others 97.5	Location Wise Break-Up North America 0.83 Rest of the World 0 USA 6.44 South America 0.07 Asia Pacific 5.8 Africa 2.25 Europe 1.1 India 83.51
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 40.54 Textiles 0 Others 59.46	-	-
Raw Material Break-Up	Raw Material Break-Up Cotton Fibre 68.67 Dyes and chemicals 11.95 Yarn 10.41 Agricultural 8.97	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.83 USA 0.02 Others 0.15	-	-

Trident Ltd.

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