Trident Ltd

- The company plans to raise funds through QIP (Qualified Institutional Placement) and NCD (Non-Convertible Debentures). - This fundraising is based on a shareholder-approved enabling resolution passed annually at the AGM. - Proceeds will be used for various business purposes including: - Augmenting financial resources for organic and inorganic growth. - Meeting capital requirements for ongoing consolidation. - Satisfying working capital needs. - Repaying existing borrowings. - General corporate purposes. - Financing investment opportunities. - No specific quantum or timeline of the fundraise is mentioned on page 12.

- Ongoing capex projects before COVID-19 included Yarn Manufacturing units and Paper Upgradation project. - Due to the COVID-19 situation, these projects are currently under review. - The company is reassessing the implementation schedule and viability of these projects considering the changed economic scenario. - No new specific future capex or strategic investment plans are mentioned explicitly. - The company is focusing on leveraging existing scale, technology, and systems to consolidate and grow its business. - Business expansion includes capacity ramp-up in PPE production (10,000 PPEs/day) to meet demand surge. - Utilization of cash accruals and cost optimization initiatives are underway rather than fresh borrowings for investments.

- Q1 FY21 was majorly impacted by COVID-19 lockdown and supply chain issues, affecting capacity utilization. - The company is optimistic about improved capacity utilizations and revenues in remaining quarters of FY21, provided no adverse COVID-19 impact occurs. - Exports increased by 11% over Q4 FY20, with exports contributing 74% of overall revenue in Q1 FY21. - Bed Linen segment revenue grew 37% Q-o-Q despite lower volumes due to better product mix. - The company aims to leverage India’s position as a major cotton producer and alternative to China to grow textile exports. - Focus on hygiene and wellness categories has risen, supporting higher demand for home textile products. - Digital strategies for buying processes and new product categories like anti-microbial treated home textiles are being explored. - Paper segment expects muted volume and realization growth but is diversifying into kraft paper and packaging products.

- Q1 FY21 saw a significant impact with a 46% revenue decline and 92% profit after tax decrease due to COVID-19 disruptions, making comparisons with prior periods limited. - The company expects improved capacity utilization and revenues in the remaining quarters of FY21, contingent on no further adverse COVID-19 impacts. - Home Textile segment is poised for growth by leveraging scale, technology, and strong market presence, especially as India gains from the shift away from China as a sourcing hub. - The introduction of higher-value products (e.g., anti-microbial treatment, anti-viral category) and a new e-commerce vertical supports revenue growth. - Export growth (+11% over Q4 FY20) and better product mix (37% QoQ growth in Bed Linen segment revenue) indicate improving profitability trends. - Cost optimization, including productivity-linked pay and debt reduction initiatives, aims to improve operating margins and earnings. - Overall, the company remains cautiously optimistic about gradual recovery and growth in earnings and profits in FY21 post-lockdown.

The document does not provide specific details on the current or expected order book or pending orders for Trident Ltd as of Q1 FY21. However, related information includes: - The Home Textile industry faced order holds during lockdown, with gradual reopening leading to recovery. - Retailers in the US market faced stress due to lockdown, and the company follows a prudent sales strategy evaluating customer risks. - Export orders saw an 11% growth over Q4 FY20, with exports constituting 74% of overall revenue. - PPE kit production capacity is 10,000 units per day, serving domestic demand and government bodies. - The company has introduced new product lines such as anti-microbial treated textiles, responding to market demand. For precise order book or pending orders data, direct contact with the company or investor relations is recommended.