Trident Ltd.

Financial

	Trident	Welspun Living	Sheela Foam
Operational Metrics
Bedding & Linen
Capacity Utilization - Bath Linen	61.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	61.0 %	78.0 %	n/a
Manufacturing Capacity - Bedding & Linen	63.0 Million Metres	108.0 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 %	84.0 %	n/a
Manufacturing Capacity - Towels	90000.0 MTPA	85400.0 MTPA	n/a
Manufacturing Capacity - Home Textiles	43.2 Mn Metre	n/a	n/a
Yarn
Manufacuring Capacity - Yarn	115000.0 MTPA	n/a	n/a
Capacity Utilization - Yarn	87.0 %	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.92 %	1.35 %	3.94 %
Financials
5 yr Average ROE	12.14 %	13.39 %	15.08 %
5yr average Equity Multiplier	1.74	2.33	1.89
5yr Average Asset Turnover Ratio	0.9	0.93	0.99
5yr Avg Net Profit Margin	7.58 %	6.17 %	7.85 %
Price to Book	3.28	2.74	2.39
P/E	47.97	19.12	51.37
5yr Avg Cash Conversion Cycle	31.1 Days	50.11 Days	3.45 Days
Inventory Days	69.78 Days	79.67 Days	37.52 Days
Days Receivable	18.45 Days	41.77 Days	35.81 Days
Days Payable	45.5 Days	85.71 Days	61.96 Days
5yr Average Interest Coverage Ratio	7.52	5.61	15.44
5yr Avg ROCE	15.16 %	15.55 %	15.58 %
5yr Avg Operating Profit Margin	17.05 %	14.89 %	12.04 %
5 yr average Debt to Equity	0.47	0.77	0.27
5yr CAGR Net Profit	0.57 %	6.07 %	-1.16 %
5yr Average Return on Assets	7.01 %	5.69 %	7.93 %
Shareholdings
Promoter Holding	73.68 %	66.24 %	65.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.74 %	-4.12 %	-7.26 %
Change in Mutual Fund Holding (3 Yrs)	0.1 %	0.86 %	-5.08 %

Business

	Trident	Welspun Living	Sheela Foam
Product Wise Break-Up	Product Wise Break-Up Bath & Bed Linen 56.0 Yarn 30.0 Paper 14.0 Flooring 0 Bed Linen Fabrics 0 Home Textiles 0 0 0	Product Wise Break-Up Flooring 8.6 0 0 Bed Linen Fabrics 0 Home Textiles 91.4 Bath & Bed Linen 0 Paper 0 Yarn 0	Product Wise Break-Up Flooring 0 PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23 PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 Bed Linen Fabrics 0 Home Textiles 0 Bath & Bed Linen 0 Paper 0 Yarn 0
Segment Break-Up	Segment Break-Up Paper 11.01 Textiles 0 Furniture Foam 0 Home Comfort Foam 0 Mattresses 0 Technical Foam 0 Others 88.99	-	Segment Break-Up Technical Foam 17.09 Furniture 8.75 Home Comfort Line 16.82 Textiles 0 Mattresses 57.34 Paper 0
Location Wise Break-Up	Location Wise Break-Up USA 39.28 India 38.35 Rest of the World 22.36 Spain 0 Europe 0 Australia 0 Others 0.01	Location Wise Break-Up Rest of the World 79.96 USA 0 India 20.04 Australia 0 Europe 0 Spain 0	Location Wise Break-Up Rest of the World 0 USA 0 India 81.27 Australia 10.3 Europe 0 Spain 8.43
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 32.73 Textiles 0 Others 67.27	Operating Profit Break-Up Paper & Chemicals 0 Textiles 0 Others 100	-
Raw Material Break-Up	Raw Material Break-Up Cotton Fibre 70.05 Yarn 12.36 Dyes and chemicals 10.42 Agricultural 7.18 Fiber 0 Bed Linen Fabrics 0 Fabric 0 Cotton 0 Cotton Yarn 0	Raw Material Break-Up Cotton Fibre 0 Agricultural 0 Fabric 12.76 Cotton 21.81 Bedding & Linen 12.7 Fiber 3.56 Cotton Yarn 32.91 Dyes and chemicals 0 Yarn 0 Others 16.26	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.29 USA 0.71	-	-

Trident Ltd.

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