Trident LtdQ4 FY20

Trident Ltd Q4 FY20 Earnings Call Analysis

Revenue, margin, capex, fundraise and order book outlook from management commentary.

Price: ₹22.2P/E: 29.8Market Cap: ₹11.8K CrSector: Textiles & Apparels

Management growth scorecard

Revenue

N/A

Margin

N/A

Fundraise

N/A

Order

N/A

Capex

N/A

0 of 0 growth signals are positive — mixed outlook.

Full analysis

Revenue guidance

  • The company is currently unable to provide specific guidance on revenue, EBITDA, and capacity utilization for FY 20-21 due to the ongoing Covid-19 lockdown and the evolving economic scenario (Page 8).
  • Partial operations have resumed with necessary permissions and compliance to Covid guidelines, and dispatches have begun gradually after lockdown restrictions eased (Page 7).
  • Existing orders were rolled over to Q1/Q2 of FY 20-21, with the impact duration dependent on government directions (Page 7).
  • The company expects a gradual improvement in the production cycle over the next two quarters, subject to lockdown lifting and normalization of the supply chain (Page 3).
  • Capex projects like Yarn Manufacturing units and Paper Upgradation are currently on hold; their implementation schedule and viability are being reassessed (Page 8).

See what Trident Ltd management said on margin guidance — free account, 30 seconds.

Fundraise plans

The document does not mention any current or future plans for fundraising through debt or equity. Key points related to financing are: - The company has significantly reduced net debt in FY20 from INR 2343.7 Crores (FY19) to INR 1614.4 Crores. - As of March 2020, Trident Limited has a cash surplus of Rs 622 Crores, including cash and cash equivalents of Rs 318 Crores and unutilized working capital limits of Rs 304 Crores. - The company availed the RBI Covid relief package with a moratorium of 3 months on servicing EMIs but continued servicing some term loans with interest subsidies. - No explicit mention of plans to raise funds via new debt or equity in the disclosed Q4 FY20 outlook and FAQs.

See what Trident Ltd management said on order book — free account, 30 seconds.

Capex plans

  • The ongoing capex projects before the Covid-19 pandemic included Yarn Manufacturing units and a Paper Upgradation project.
  • These projects are currently on hold due to the country-wide lockdown.
  • The company is reassessing the implementation schedule and viability of these projects in light of the changed economic scenario.
  • No new specific future capex or strategic investments are mentioned currently.
  • The company plans to provide updated guidance and outlook as the situation evolves and restrictions ease.

Track Trident Ltd — get its next earnings analysis in your feed

How does Trident Ltd rank vs peers in Textiles & Apparels?

Pro feature
ThisTrident Ltd

How does Trident Ltd rank in Textiles & Apparels?

Compare Trident Ltd against every Textiles & Apparels company (Q4 FY20) on revenue, margins and earnings-call signals.

View Textiles & Apparels leaderboard →

Others in Textiles & Apparels this season

  • Purple United Sales Ltd (Q1 FY27)

    Reported revenue from operations for FY 2025-26: ₹17,063 lakh, a 65% increase from ₹10,313 lakh in FY 2024-25. Key investor presentation takeaways from Purple U

  • Ambika Cotton Mills Ltd (Q1 FY27)

    FY 2025–26 showed renewed growth with revenue increasing by ~11% to ₹780.95 crore. Key concall takeaways from Ambika Cotton Mills Ltd's Q1 FY27 earnings call…

  • Orbit Exports Ltd (Q1 FY27)

    Revenue from Operations for Q1 FY 2026-27: ₹75.15 Crores, up 19.3% YoY (from ₹63.00 Crores in Q1 FY25-26). Key concall takeaways from Orbit Exports Ltd's Q1…

  • Lux Industries Ltd (Q1 FY27)

    290.9 crores, +8.43% YoY . Key concall takeaways from Lux Industries Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.

🔎 Who's planning the most growth?

Companies ranked by management's own guidance — revenue, margins, capex and order book, from every earnings call in India.

See rankings →