Investor Presentation - Trident Ltd.
Key Highlights - P&L
FY20
TOTAL INCOME (INR CR)
PBT (INR CR)
4724 -10%
FY19: 5265
EBIDTA (INR CR)
865 -15%
FY19 : 1023
EBIT (INR CR)
532 -19%
FY19: 659
421
-23%
FY19: 547
PAT (INR CR)
342 -8%
FY19:371
EPS (INR)
0.67
-8%
FY19: 0.73
■ Cash Flow from operations have significantly
increased to INR 1209.4 Crores in FY20 on account
of reduction in inventories and receivables
amounting to INR 479.8 Crores owing to following
initiatives:
✓ Channel finance facility for domestic customers
✓ Non-recourse discounting for export customers
■ Reduction in tax outgo due to adoption of new tax
rates under Section 115BAA of the Income Tax Act,
1961 as introduced by the Taxation Laws
(Amendment) Ordinance, 2019
■ As on end of March 2020, the company had cash
surplus of Rs 622 Crores which includes cash and
cash equivalents of Rs 318 Crores and unutilized
working capital limits of Rs 304 Crores.
TRIDENTGROUP™
Investor Presentation - Trident Ltd.
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