Want to see IN:TRIDENT full AI Analyst Report?
Trident Limited (TRIDENT) Ratios
Trident Limited Ratios
IN:TRIDENT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TRIDENT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.01 | 1.58 | 1.40 | 1.27 |
| Quick Ratio | 0.82 | 1.01 | 0.77 | 0.66 | 0.62 |
| Cash Ratio | 0.02 | 0.08 | 0.02 | 0.09 | 0.14 |
| Solvency Ratio | 0.25 | 0.29 | 0.22 | 0.28 | 0.44 |
| Operating Cash Flow Ratio | 0.44 | 0.76 | 0.17 | 0.97 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.54 | 0.32 | 2.50 | 0.72 |
| Net Current Asset Value | $ -2.42B | $ -298.30M | $ -5.45B | $ -5.89B | $ -955.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.28 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.38 | 0.35 | 0.49 | 0.34 | 0.42 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.33 | 0.26 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.21 | 0.16 | 0.07 |
| Financial Leverage Ratio | 1.58 | 1.55 | 1.75 | 1.63 | 1.69 |
| Debt Service Coverage Ratio | 0.76 | 1.00 | 0.77 | 1.20 | 0.89 |
| Interest Coverage Ratio | 5.02 | 13.03 | 15.07 | 24.79 | 31.68 |
| Debt to Market Cap | 0.15 | 0.12 | 0.10 | 0.10 | 0.06 |
| Interest Debt Per Share | 3.81 | 3.61 | 4.51 | 3.06 | 3.38 |
| Net Debt to EBITDA | 1.89 | 1.71 | 2.26 | 1.42 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.06% | 47.84% | 48.46% | 46.04% | 51.71% |
| EBIT Margin | 9.46% | 7.64% | 8.29% | 9.98% | 16.68% |
| EBITDA Margin | 14.19% | 12.88% | 13.65% | 14.67% | 21.28% |
| Operating Profit Margin | 8.54% | 34.07% | 34.62% | 35.06% | 41.64% |
| Pretax Profit Margin | 7.76% | 6.79% | 7.00% | 9.14% | 15.95% |
| Net Profit Margin | 5.63% | 5.29% | 5.13% | 6.96% | 11.91% |
| Continuous Operations Profit Margin | 5.63% | 5.31% | 5.14% | 6.97% | 11.91% |
| Net Income Per EBT | 72.53% | 77.94% | 73.30% | 76.11% | 74.68% |
| EBT Per EBIT | 90.83% | 19.94% | 20.23% | 26.08% | 38.31% |
| Return on Assets (ROA) | 5.00% | 5.17% | 4.62% | 6.45% | 12.85% |
| Return on Equity (ROE) | 7.90% | 8.00% | 8.10% | 10.51% | 21.69% |
| Return on Capital Employed (ROCE) | 9.65% | 40.27% | 40.23% | 41.39% | 64.96% |
| Return on Invested Capital (ROIC) | 6.02% | 28.47% | 25.62% | 28.50% | 37.85% |
| Return on Tangible Assets | 5.02% | 5.20% | 4.66% | 6.49% | 12.92% |
| Earnings Yield | 3.29% | 2.90% | 1.76% | 3.15% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.51 | 23.47 | 16.53 | 12.33 | 11.36 |
| Payables Turnover | 12.67 | 10.79 | 7.36 | 6.33 | 7.34 |
| Inventory Turnover | 3.83 | 2.93 | 2.52 | 3.16 | 2.57 |
| Fixed Asset Turnover | 1.54 | 1.57 | 1.47 | 1.43 | 1.86 |
| Asset Turnover | 0.89 | 0.98 | 0.90 | 0.93 | 1.08 |
| Working Capital Turnover Ratio | 6.14 | 6.19 | 8.64 | 11.25 | 26.15 |
| Cash Conversion Cycle | 80.68 | 106.42 | 117.44 | 87.47 | 124.36 |
| Days of Sales Outstanding | 14.31 | 15.55 | 22.08 | 29.61 | 32.12 |
| Days of Inventory Outstanding | 95.19 | 124.68 | 144.93 | 115.55 | 141.99 |
| Days of Payables Outstanding | 28.82 | 33.82 | 49.57 | 57.69 | 49.75 |
| Operating Cycle | 109.50 | 140.23 | 167.01 | 145.16 | 174.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 1.88 | 0.57 | 2.85 | 1.81 |
| Free Cash Flow Per Share | 0.77 | 1.42 | -0.71 | 1.29 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 2.30 | 0.35 | 1.49 | 1.25 |
| Capital Expenditure Coverage Ratio | 2.24 | 4.11 | 0.44 | 1.83 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.58 | 0.14 | 0.99 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.04 | 0.23 | 0.13 |
| Free Cash Flow Yield | 3.42% | 5.61% | -1.82% | 4.62% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.42 | 34.67 | 56.74 | 31.77 | 31.99 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.82 | 2.91 | 2.21 | 3.81 |
| Price-to-Book (P/B) Ratio | 2.40 | 2.76 | 4.60 | 3.34 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.22 | 17.83 | -55.08 | 21.63 | 49.31 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 13.49 | 69.03 | 9.82 | 29.55 |
| Price-to-Earnings Growth (PEG) Ratio | 22.21 | 5.98 | -2.63 | -0.67 | 0.18 |
| Enterprise Value Multiple | 13.95 | 15.87 | 23.59 | 16.49 | 18.80 |
| Enterprise Value | 132.69B | 142.86B | 219.31B | 153.16B | 279.98B |
| EV to EBITDA | 13.95 | 15.87 | 23.59 | 16.49 | 18.80 |
| EV to Sales | 1.98 | 2.04 | 3.22 | 2.42 | 4.00 |
| EV to Free Cash Flow | 33.80 | 19.98 | -60.91 | 23.67 | 51.76 |
| EV to Operating Cash Flow | 18.73 | 15.12 | 76.33 | 10.74 | 31.02 |
| Tangible Book Value Per Share | 9.30 | 9.09 | 8.41 | 8.30 | 7.62 |
| Shareholders’ Equity Per Share | 9.36 | 9.18 | 8.52 | 8.37 | 7.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.27 | 0.24 | 0.25 |
| Revenue Per Share | 13.15 | 13.87 | 13.44 | 12.64 | 14.00 |
| Net Income Per Share | 0.74 | 0.73 | 0.69 | 0.88 | 1.67 |
| Tax Burden | 0.73 | 0.78 | 0.73 | 0.76 | 0.75 |
| Interest Burden | 0.82 | 0.89 | 0.84 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.14 | 0.13 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 2.55 | 0.82 | 2.46 | 0.81 |
Currency in INR