Trident Ltd.

Financial

	Trident	Welspun Living	Sheela Foam
Operational Metrics
Home Textiles
Capacity Utilization - Bath Linen	61.0 %	n/a	n/a
Capacity Utilization - Bedding & Linen	61.0 %	74.0 %	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
Capacity Utilization - Yarn	87.0 %	n/a	n/a
Manufacuring Capacity - Yarn	115000.0 MTPA	n/a	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
Unclassified
Advertisement Spend as a % of Total Sales	0.5 %	1.35 %	3.32 %
Financials
5 yr Average ROE	11.49 %	13.39 %	11.51 %
5yr average Equity Multiplier	1.67	2.33	1.89
5yr Average Asset Turnover Ratio	0.93	0.93	0.85
5yr Avg Net Profit Margin	7.2 %	6.17 %	6.63 %
Price to Book	3.19	2.41	2.4
P/E	33.83	21.49	75.95
5yr Avg Cash Conversion Cycle	46.22 Days	50.11 Days	2.6 Days
Inventory Days	68.68 Days	79.67 Days	37.2 Days
Days Receivable	18.53 Days	41.77 Days	34.09 Days
Days Payable	47.14 Days	85.71 Days	64.32 Days
5yr Average Interest Coverage Ratio	7.49	5.61	11.67
5yr Avg ROCE	14.58 %	15.55 %	12.13 %
5yr Avg Operating Profit Margin	16.1 %	14.89 %	10.73 %
5 yr average Debt to Equity	0.4	0.77	0.31
5yr CAGR Net Profit	3.97 %	6.07 %	-16.57 %
5yr Average Return on Assets	6.87 %	5.69 %	5.93 %
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)	0.07 %	1.54 %	-4.83 %

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 Paper 0 Home Textiles 92.61 Bed Linen Fabrics 0 Yarn 0 0 0 Bath & Bed Linen 0 Flooring 7.39	Product Wise Break-Up Paper 0 Home Textiles 0 Bed Linen Fabrics 0 Yarn 0 PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23 Bath & Bed Linen 0 Flooring 0
Segment Break-Up	Segment Break-Up Paper 12.31 Textiles 0 Furniture Foam 0 Home Comfort Foam 0 Mattresses 0 Technical Foam 0 Others 87.69	-	Segment Break-Up Technical Foam 19.03 Paper 0 Furniture 8.11 Textiles 0 Home Comfort Line 19.66 Mattresses 53.2
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 USA 0 Rest of the World 79.96 Australia 0 Europe 0 Spain 0 India 20.04	Location Wise Break-Up USA 0 Rest of the World 0 Australia 11.33 Europe 0 Spain 10.04 India 78.63
Operating Profit Break-Up	Operating Profit Break-Up Paper & Chemicals 31.1 Textiles 0 Others 68.9	Operating Profit Break-Up Textiles 0 Paper & Chemicals 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 Yarn 32.91 Bedding & Linen 12.7 Fiber 3.56 Agricultural 0 Dyes and chemicals 0 Fabric 12.76 Yarn 0 Cotton Fibre 0 Cotton 21.81 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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