Technofunda Investing Excel Analysis - Version 1.0: Watch Screener Tutorial
Technofunda Investing Excel Analysis - Version 1.0: Watch Screener Tutorial
Technofunda Investing Excel Analysis - Version 1.0: Watch Screener Tutorial
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RSE
ES
TRIDENT LTD Final Data Sheet
3,789.86
64.29
3.90
1,896.11
5,754.16
1,020.37
454.51
1,008.28
36.71
4.48
10%
11%
TRIDENT LTD
RATIOS:
Dividend Payout 0.00% 0.00% 4.74% 25.90% 18.92%
OPM 11.03% 16.74% 19.05% 17.70% 19.92%
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing
4,617.38 4,565.96 5,219.52 4,699.46 4,519.29 6,447.23
3,731.59 3,713.74 4,242.18 3,858.05 3,705.29 5,026.37
885.79 852.22 977.34 841.41 814.00 1,420.86
106.13 61.81 45.75 23.90 39.61 -36.59
412.41 404.03 363.91 333.30 336.46 339.64
141.01 118.21 112.26 110.80 72.00 90.64
438.50 391.79 546.92 421.21 445.15 953.99
101.52 125.93 176.00 79.41 99.41 236.96
336.98 265.86 370.92 341.80 345.74 717.03
0.66 0.52 0.73 0.67 0.68 1.41
13.08 11.37 9.85 6.34 20.71 40.19
8.65 5.93 7.17 4.25 14.05 56.55
BEST WORST
42.66% -0.34%
22.04% 17.97%
40.19 12.94
NAVIGATION MENU
RATIO ANALYSIS
DUPONT ANALYSIS
INVESTING RESOURCES
Key Items Details
Company Name TRIDENT LTD
Current Price (INR) 57
No. of Shares (crores) 509.6
Market Cap (crores) 28,818
TTM Net Profit (crores) 717
TTM P/E ratio 40.2x
TTM Operating Profit Margin 22.0%
Latest FY ROAE 11.0%
Latest FY ROACE 10.5%
Inco
COMPANY NAME >>
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Sales 2,720 3,318 3,841 3,735
Operating Profit 300 555 732 661
Other Income 20 22 12 34
EBITDA 320 578 744 695
Interest (172) (235) (210) (206)
Depreciation (208) (261) (268) (321)
Profit before tax (PBT) (59) 81 265 168
Tax 15 (32) (68) (50)
Profit after tax (PAT) / Net Profit (44) 49 197 118
Price 1 1 1 2
NAVIGATION MENU
Income Statement Analysis
TRIDENT LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
3,665 4,617 4,566 5,220 4,699 4,519
730 886 852 977 841 814
33 106 62 46 24 40
763 992 914 1,023 865 854
(145) (141) (118) (112) (111) (72)
(337) (412) (404) (364) (333) (336)
282 439 392 547 421 445
(39) (102) (126) (176) (79) (99)
242 337 266 371 342 346
5 9 6 7 4 14
717 (226%) 7% 9%
22.0%
11.1%
(219%) 7% 9%
Ba
COMPANY NAME >>
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 306 311 311 509
Reserves 343 395 577 947
Borrowings 2,284 2,240 1,862 2,580
Other Liabilities 335 341 434 468
Total Liabilities 3,267 3,287 3,185 4,504
NAVIGATION MENU
Balance Sheet Analysis
TRIDENT LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
509 510 510 510 510 510
1,906 2,215 2,184 2,422 2,457 2,807
3,503 2,849 2,798 2,436 1,991 1,562
588 576 638 736 761 876
6,506 6,150 6,129 6,103 5,718 5,754
NAVIGATION MENU
Cashflow Analysis
TRIDENT LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
533 1,000 476 653 1,209 499
(1,199) (168) (188) (42) (34) (149)
667 (808) (268) (650) (867) (570)
1 23 20 (38) 309 (220)
2,224 (226%) 7% 9%
6,458 2% (1%) 2%
290%
22%
TRIDENT LTD
NAVIGATION MENU
Ratio Analysis
TRIDENT LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
19.9% 19.2% 18.7% 18.7% 17.9% 18.0%
6.6% 7.3% 5.8% 7.1% 7.3% 7.7%
13.9% 23.2% 32.1% 32.2% 18.9% 22.3%
2.9x 4.1x 4.3x 5.9x 4.8x 7.2x
0.48 0.66 0.52 0.73 0.67 0.68
10.8x 13.1x 11.4x 9.9x 6.3x 20.7x
CHECK 1 1
NAVIGATION MENU
DuPont Analysis
TRIDENT LTD
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
3,841 3,735 3,665 4,617 4,566 5,220
265 168 282 439 392 547
744 695 763 992 914 1,023
(210) (206) (145) (141) (118) (112)
(68) (50) (39) (102) (126) (176)
197 118 242 337 266 371
3,185 4,504 6,506 6,150 6,129 6,103
888 1,455 2,416 2,725 2,693 2,931
1 1 1 1 1 1
Mar-20 Mar-21
4,699 4,519
421 445
865 854
(111) (72)
(79) (99)
342 346
5,718 5,754
2,967 3,317
7.3% 7.7%
0.8x 0.8x
1.9x 1.7x
11.5% 10.4%
0.81 0.78
0.49 0.52
18.4% 18.9%
0.8x 0.8x
1.9x 1.7x
11.5% 10.4%
1 1
TRIDENT LTD
PEG Ratio
TTM
PE Ratio 40.2
13.73
Importaint Notes :
Avoid the stock if the Quarterly EPS Growth Rate is Negative
Prefer Stocks with PEG Ratio Lower than 2
Ideal Investment point is PEG Ratio less than 1
COMPANY NAME TRIDENT LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 509.60
Face Value 1
Current Price 56.55
Market Capitalization 28817.63
Quarters
Report Date Sep-19 Dec-19 Mar-20 Jun-20
Sales 1321.93 1081.71 990.49 707.93
Expenses 1066.63 937.7 845.29 594.65
Other Income 3.69 9.69 6.77 5.43
Depreciation 84.89 82.24 81.54 82.41
Interest 27.07 23.44 27.77 23.1
Profit before tax 147.03 48.02 42.66 13.2
Tax 9.94 6.12 3.1 3.1
Net profit 137.09 41.9 39.56 10.1
Operating Profit 255.3 144.01 145.2 113.28
BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 305.84 310.84 311.09 508.64
Reserves 342.58 395.43 576.79 946.68
Borrowings 2283.65 2239.81 1862.27 2580.14
Other Liabilities 334.53 340.81 434.38 468.43
Total 3266.6 3286.89 3184.53 4503.89
Net Block 2147.95 1968.22 1795.59 2863.86
Capital Work in Progress 6.38 28.05 36.28 221.89
Investments 55.65 64.47 118.73 31.35
Other Assets 1056.62 1226.15 1233.93 1386.79
Total 3266.6 3286.89 3184.53 4503.89
Receivables 191.9 232.3 264.14 204.78
Inventory 520.4 690.99 642.85 746.54
Cash & Bank 23.03 33.11 24.52 16.77
No. of Equity Shares 305837112 310837110 311086710 508641469
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 416.06 380.29 746.85 544.33
Cash from Investing Activity -614.93 -100.02 -173.51 -113.95
Cash from Financing Activity 210.7 -285.3 -574.01 -432.09
Net Cash Flow 11.83 -5.03 -0.67 -1.71
DERIVED:
Adjusted Equity Shares in Cr 305.84 310.84 311.09 508.64
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 1 1
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
1.SalesGrowth(5 yr)>12-15%
2.ProfitGrowth(5 yr) >12-15%
3.Eps growth >15%
4.Debt to equity below 0.6
5 PE Ratio < Industry PE
6.P/B Ratio <5 1250
7.Mcap/Sales <5
8.Technical Big Range Breakout
… do ANYTHING.
dalal-street.in
TRIDENT LTD CMP/EPS = PE 83.4 Parth
Year on Year 3/31/2017 3/31/2018 3/31/2019
1 Market Cap 440.7861Crs 302.1902Crs 365.3800Crs
2 EPS 0.66 0.52 0.73
3 PE Ratio 13.08 11.37 9.85
4 Share Capital 509.58 509.60 509.60
5 Cash Reserve 2215 2184 2422
6 Debt 2849 2798 2436
7 Current Assets 6150 6129 6103
8 Current Liabilities 576 638 736
*9 Top Line 4617 4566 5220
10 Bottom Line 337 266 371
11 ROCE 10% 9% 12%
*12 ROE/Oper.Profit Margin 12% 10% 13%
13 CF from OpertngActvty 999.62 475.95 653.28
14 Net Cash Flow 22.80 19.78 -37.9
15 Reserves > Debt & Liabilities
16 Book Value 5 5 6
17 Net Profit Margin 7% 6% 7%
18 Fixed Assete T-O Ratio 1 1 1
19 Net Working Capital 3423 3544 3363
20 NetWorkingCapital/Sales 74% 78% 64%
21 Debtor Days 25 34 40
22 Inventory Days 66 67 67
23 Debt to Total Capital 51% 51% 45%
*24 Other Income 106 62 46
25 CashFlow from Investing -168 -188 -42
26 CashFlow from Financing -808 -268 -650
27 Cum. CashFlow From Operation 1532 1476 1129
28 Cumulative Net Profit 260 235 279
29 Interest CoverageRatio 4.1x 4.3x 5.9x
30* CFO/PAT (atleast 80%) 297% 179% 176%
PEG Ratio < 1.5 UnderValued PEG 2-3 Fair Valued
More things we must Track are Promoter Holding Pledging Data
* Top Line / Operating Profit Margin and Other Income are Most Important in case of manufacturing Companies. TopLine
* PEG Ratio Work Only for Non-Dividend yielding Stocks.
* PEG Ratio is not a Good Matric for Assete Heavy Industries like…Real Estate, Telecom etc. here Price to Book Ratio is m
1 Point Number 25 and 27 - Operating cash flow Plus Cash flow from Investing should be graeter then Zero then we can c
2 In board of Director no family and Friends.
3 ROC > 15% in last 10 Years.
4 Company must Compete on Price Base ie wether it Reduces product prices in Competition or not if it does not good for
6 If Net Profit is increasing but Operating Profit is not Increasing means a Big part of profit is coming from other Income a
5096000000 56.55 Conclusion
3/31/2020 3/31/2021 3/31/2018 3/31/2019 3/31/2020 ### Odds
2165.7812Crs 28817.8800Crs p p p 12
0.67 0.68 p p
6.34 20.71 q q q
509.60 509.60 n n n
2457 2807 p p p
1991 1561.87 q q q q
5718 5754 p
761 876
4699 4519 p
342 346 p p
10% 11% p p
12% 10% p
1209.44 499.11 p p
308.84 -219.91 p
p p
6 7 p p p
7% 8% p p p
1 1 p p
2421 2149 p
52% 48% q q q
37 30 q q
74 78 q
40% 32% q q q q
24 40 q q q
-34 -149 q q
-867 -570 q q
1863 1709 p
432 438 p p p
4.8x 7.2x p p p
354% 144% p p p p
PEG > 4 Over Valued 13.73 Overvalued 12
FII-DII-MF Holdings Odds
manufacturing Companies. TopLine & OPM should be Increasing and Other Income should be Zero.
be graeter then Zero then we can conclude Company is Realy earning Profit - Sourabh Mukhereja - https://www.youtube.com/watch?v=3
1
18
Favours
FINAL
ww.youtube.com/watch?v=3dfvVP36VxE&t=496s
TRIDENT LTD Quarterly Data
Sep-19 Dec-19 Mar-20 Jun-20
1322 1082 990 708
SALES Y-o-Y Sep-20 Y Dec-20 Y Mar-21 Y Jun-21
Q-o-Q 1171 Y 1290 Y 1350 Y 1477
Sep-20 Dec-20
100.2 159.8
Y Sep-21 Y Dec-21
Y 228.8 209.1
Sep-20 Dec-20
223.8 238.1
Y Sep-21 Y Dec-21
Y 402.8 Y 402.9
Sep-20 Dec-20
12.3 13.2
Sep-21 Dec-21
YES 19.9 22.4
Sep-20 Dec-20
131.6 204.0
Y Sep-21 Y Dec-21
Y 306.3 281.2
Sep-20 Dec-20
1.24 1.23
Y Sep-21 Y Dec-21
1.32 1.26
Q-Sales 9/30/2019 ### 3/31/2020 6/30/2020 9/30/2020 ### 3/31/2021 6/30/2021
TRIDENT LTD 1321.93 1081.71 990.49 707.93 1171.44 1289.93 1349.99 1477.01
L&T TECHNOLOGY SE 1343.1 1347.5 1402.1 1422.9 1446.6 1294.7 1313.8 1400.7
ORACLE FINANCIAL 1214.92 1275.1 1162.48 1160.15 1263.55 1337.26 1197.39 1238.42
TATA ELXSI LTD 405.1 361.71 385.83 423.44 438.89 400.49 430.18 477.1
COFORGE LTD 972.2 962.7 1038.5 1073.4 1109.3 1057 1153.7 1190.6
PERSISTENT SYSTEM 831.85 832.11 884.6 922.73 926.37 991.39 1007.75 1075.4
HAPPIEST MINDS TE 0 0 175.06 171.5 186.35 177.02 182.84 192.84
MPHASIS LTD 2024.96 2062.56 2158.11 2276.72 2346.15 2288.21 2435.43 2474.39
TEXMO PIPES & PRO 85.72 128.93 50.17 77.71 71.1 81.63 81.3 128.28
9/30/2021 ###
228.8 209.1 Quarterly Net-Profi t
194.5 216.2 600
460.31 524.19
400
115.17 113.38
200
133 123.6
0
137.76 151.25 9/1/2019 1/1/2020 5/1/2020 9/1/2020 1/1/2021 5/1/2021 9/1/2021
36.92 35.01
316.94 339.69 TRIDENT LTD
L&T TECHNOLOGY SERVICES LTD
4.74 3.77 ORACLE FINANCIAL SERVICES SOFTWARE LTD
TATA ELXSI LTD
COFORGE LTD
PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD
MPHASIS LTD
TRIDENT LTD
L&T TECHNOLOGY SERVICES LTD
ORACLE FINANCIAL SERVICES SOFTWARE LTD
TATA ELXSI LTD
COFORGE LTD
PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD
MPHASIS LTD
### ###
341.8 345.74 Yearly Net-Profi t
818.6 663.3 2000
1462.22 1761.86 1500
256.1 368.12 1000
500
444 455.6
0
340.29 450.68 -500 1/1/2012 1/1/2014 1/1/2016 1/1/2018 1/1/2020
73.43 161.93
1184.84 1216.81 TRIDENT LTD
L&T TECHNOLOGY SERVICES LTD
3.94 10.83 ORACLE FINANCIAL SERVICES SOFTWARE LTD
TATA ELXSI LTD
COFORGE LTD
PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD
MPHASIS LTD
Q-Sales 9/30/2019 ### 3/31/2020 6/30/2020 9/30/2020 ### 3/31/2021 6/30/2021
TRIDENT LTD -18% -8% -29% 65% 10% 5% 9%
L&T TECHNOLOGY SERVICES LT 0% 4% 1% 2% -11% 1% 7%
ORACLE FINANCIAL SERVICES 5% -9% 0% 9% 6% -10% 3%
TATA ELXSI LTD -11% 7% 10% 4% -9% 7% 11%
COFORGE LTD -1% 8% 3% 3% -5% 9% 3%
PERSISTENT SYSTEMS LTD 0% 6% 4% 0% 7% 2% 7%
HAPPIEST MINDS TECHNOLOGI #DIV/0! #DIV/0! -2% 9% -5% 3% 5%
MPHASIS LTD 2% 5% 5% 3% -2% 6% 2%
TEXMO PIPES & PRODUCTS LT 50% -61% 55% -9% 15% 0% 58%
### ###
-10% -4%
11% -3%
-2% 3%
1% 13%
14% 11%
6% 17%
18% 9%
14% 10%
6% 30%
9/30/2021 ###
12% -9%
5% 11%
7% 14%
9% -2%
9% -7%
14% 10%
-12% -5%
-3% 7%
49% -20%
### ###
-8% 1%
7% -19%
6% 20%
-12% 44%
10% 3%
-3% 32%
1687% 121%
10% 3%
33% 175%