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Trident Lifeline share price

Trident Lifeline Ltd.

BSE: 543616 SECTOR: Pharmaceuticals & Drugs  20k   41   3

176.50
+0.25 (0.14%)
BSE: 14 Jun 04:01 PM

Price Summary

Today's High

₹ 180

Today's Low

₹ 170

52 Week High

₹ 239.7

52 Week Low

₹ 128.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

202.96 Cr.

Enterprise Value

192.57 Cr.

No. of Shares

1.15 Cr.

P/E

28.81

P/B

4.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  40.87

CASH

13.77 Cr.

DEBT

3.38 Cr.

Promoter Holding

67.48 %

EPS (TTM)

₹  6.13

Sales Growth

45.59%

ROE

23.87 %

ROCE

25.1%

Profit Growth

52.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.59%
3 Year85.88%
5 YearNA

Profit Growth

1 Year52.29%
3 Year112.16%
5 YearNA

ROE%

1 Year23.87%
3 Year69.09%

ROCE %

1 Year25.1%
3 Year37.97%

Debt/Equity

0.0741

Price to Cash Flow

-12.22

Interest Cover Ratio

14.6555878687162

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.48 1.76
Dec 2023 70.04 0
Sep 2023 70.04 0
Jun 2023 70.04 0
Mar 2023 69.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 112.161488239929% for the Past 3 years.
  • The company has shown a good revenue growth of 85.8754294219208% for the Past 3 years.
  • Company has been maintaining healthy ROE of 69.0898457824814% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.9738632556375% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 14.6555878687162.
  • The company has an efficient Cash Conversion Cycle of 49.506956101664 days.
  • Company has a healthy liquidity position with current ratio of 4.51721745652276.
  • The company has a high promoter holding of 67.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.08191484519211.

 Limitations

  • Promoter pledging has increased from 0% to 1.76% in 1 quarter.
  • Company has negative cash flow from operations of -16.6037.
  • Tax rate is low at 8.54604642672427.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023
Net Sales 9.41 8.46 8.64
Total Expenditure 7.43 6.51 6.88
Operating Profit 1.98 1.95 1.77
Other Income 0.39 0.63 0.33
Interest 0.13 0.15 0.1
Depreciation 0.13 0.12 0.13
Exceptional Items 0 0 0
Profit Before Tax 2.12 2.31 1.86
Tax 0.1 0.34 0.46
Profit After Tax 2.02 1.98 1.4
Adjusted EPS (Rs) 1.75 1.72 1.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4.93 9.62 21.77 31.69
Total Expenditure 5.2 8.37 19.06 25.43
Operating Profit -0.27 1.25 2.71 6.27
Other Income 0.07 0.16 0.6 1.15
Interest 0.76 0.41 0.13 0.48
Depreciation 0.12 0.14 0.2 0.36
Exceptional Items 0 0 0 0
Profit Before Tax -1.08 0.85 2.98 6.57
Tax -0.28 0.22 -0.96 0.56
Net Profit -0.8 0.63 3.95 6.01
Adjusted EPS (Rs.) -2.57 1.26 4.93 5.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.1 5 8 11.5
Total Reserves -6.1 -5.47 -3.22 34.13
Borrowings 6.46 4.53 1.42 0.46
Other N/C liabilities -2.01 -1.79 -0.97 -0.45
Current liabilities 2.87 7.34 7.61 10.67
Total Liabilities 4.32 9.6 12.84 56.31
Assets
Net Block 0.77 1.18 1.43 3.11
Capital WIP 0 0 0 0.23
Intangible WIP 0 0 0 0
Investments 0 0 0.05 4.04
Loans & Advances 0.73 0.68 0.67 0.71
Other N/C Assets 0 0 0 0.03
Current Assets 2.83 7.74 10.69 48.18
Total Assets 4.32 9.6 12.84 56.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.08 0.85 2.98 6.57
Adjustment 0.88 0.55 0.33 0.08
Changes in Assets & Liabilities -0.4 0.08 -3.65 -22.72
Tax Paid 0 0 0 -0.54
Operating Cash Flow -0.59 1.48 -0.19 -16.6
Investing Cash Flow -0.08 -0.56 -0.5 -5.56
Financing Cash Flow 0.76 -0.96 0.8 35.8
Net Cash Flow 0.08 -0.03 0.11 13.64

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.99 70.04 70.04 70.04 67.48
amit bhupendra halvawala 1.19 1.19 1.19 1.19 1.19
anjanaben jigishkumar des... 11.23 11.23 11.23 7.03 7.03
hardik jigishkumar desai 21.85 21.85 21.85 21.85 21.85
hardik jigishkumar desai,... - - - 4.67 4.90
mayurkumar mansukhbhai ga... 7.61 7.61 7.61 7.61 5.63
mohak gajera 4.13 4.13 4.13 4.13 4.13
niyati roshan thakkar 1.05 1.05 1.05 1.05 1.05
rinkal mayurbhai gajera 8.04 8.04 8.04 8.04 8.04
rupaben chetanbhai jariwa... 5.84 5.84 5.84 5.84 5.84
tarang nathabhai gajera 6.66 6.66 6.66 6.66 5.84
trident texofab limited 1.98 1.98 1.98 1.98 1.98
hardik desai family trust... 0.42 0.47 0.47 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.01 29.96 29.96 29.96 32.52
axita industries private ... - - 1.02 1.02 1.02
chetan muktilal mehta huf... - - - - 1.05
goenka business and finan... 6.01 6.01 5.80 5.69 4.75
llp 0.95 0.26 0.02 - 0.05
nav capital vcc - nav cap... 4.35 4.36 4.64 4.64 6.02
sambhavnath investments a... 1.69 1.84 - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

  • PresentationH2FY24 2 May 2024

Company News

Trident Lifeline informs about disclosure 21 May 2024, 2:11PM Trident Lifeline informs about disclosures 18 May 2024, 3:05PM Trident Lifeline informs about disclosure9 May 2024, 12:15PM Trident Lifeline’s arm commissions manufacturing facilities at Surat26 Apr 2024, 3:12PM Trident Lifeline gets nod to incorporate wholly owned subsidiary 8 Apr 2024, 9:50AM Trident Lifeline informs about press release28 Mar 2024, 3:16PM Trident Lifeline informs about disclosure22 Mar 2024, 3:24PM Trident Lifeline informs about disclosure 21 Mar 2024, 10:45AM Trident Lifeline informs about disclosure19 Mar 2024, 5:13PM Trident Lifeline informs about disclosures 13 Mar 2024, 5:09PM Trident Lifeline informs about disclosures 2 Mar 2024, 4:23PM Trident Lifeline informs about disclosure 26 Feb 2024, 5:27PM Trident Lifeline informs about disclosure 17 Feb 2024, 3:38PM Trident Lifeline informs about disclosure 16 Feb 2024, 5:06PM Trident Lifeline informs about disclosure 16 Feb 2024, 4:40PM Trident Lifeline informs about updates on acquisition15 Dec 2023, 4:46PM Trident Lifeline informs about acquisition11 Dec 2023, 3:43PM Trident Lifeline gets nod to acquire 51% stake in TLL Parenterals11 Dec 2023, 2:51PM Trident Lifeline informs about newspaper advertisements24 Aug 2023, 5:13PM Trident Lifeline completes acquisition of 51% stake in TLL Herbal 10 Aug 2023, 12:20PM Trident Lifeline completes acquisition of 18% stake in Tricorp Industries26 Jul 2023, 2:40PM Trident Lifeline informs about acquisition26 Jul 2023, 2:25PM Trident Lifeline gets nod to acquire 51% stake in TLL Herbal17 Jul 2023, 9:24AM Trident Lifeline - Quaterly Results15 Jul 2023, 7:17PM Trident Lifeline - Quaterly Results15 Jul 2023, 7:17PM Trident Lifeline - Quaterly Results6 May 2023, 8:24PM Trident Lifeline - Quaterly Results6 May 2023, 8:24PM Trident Lifeline informs about disclosure2 Feb 2023, 1:26PM Trident Lifeline informs about disclosure 25 Jan 2023, 4:32PM Trident Lifeline informs about press release18 Jan 2023, 2:29PM Trident Lifeline - Quaterly Results16 Jan 2023, 8:40PM Trident Lifeline - Quaterly Results16 Jan 2023, 8:40PM Trident Lifeline informs about disclosure 27 Dec 2022, 5:10PM Trident Lifeline informs about disclosure 30 Nov 2022, 5:16PM Trident Lifeline informs about disclosure30 Nov 2022, 3:34PM Trident Lifeline informs about disclosure25 Nov 2022, 4:42PM Trident Lifeline informs about outcome of board meeting14 Nov 2022, 2:42PM Trident Lifeline coming with an IPO to raise upto Rs 35.34 crore22 Sep 2022, 4:15PM

Trident Lifeline Stock Price Analysis and Quick Research Report. Is Trident Lifeline an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Trident Lifeline and its performance over the period of time. Trident Lifeline stock price today is Rs 176.5.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Trident Lifeline cash from the operating activity was Rs -16.6037 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Trident Lifeline has a Debt to Equity ratio of 0.0741 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Trident Lifeline , the EPS growth was 5.94982369391644 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Trident Lifeline has OPM of 19.7726885479708 % which is a good sign for profitability.
     
  • ROE: Trident Lifeline have a healthy ROE of 23.8688404833321 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Trident Lifeline is Rs 176.5. One can use valuation calculators of ticker to know if Trident Lifeline share price is undervalued or overvalued.
Last Updated on:
Brief about Trident Lifeline
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