Nifty
Sensex
:
:
11527.30
38399.22
-5.10 (-0.04%)
35.75 (0.09%)

Retailing

Rating :
66/99

BSE: 500251 | NSE: TRENT

369.10
-5.60 (-1.49%)
20-Mar-2019 | 1:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  372.85
  •  373.85
  •  368.10
  •  374.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17479
  •  64.51
  •  399.95
  •  294.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,397.08
  • 100.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,755.70
  • 0.31%
  • 7.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.61%
  • 10.05%
  • 16.29%
  • FII
  • DII
  • Others
  • 0.03%
  • 15.53%
  • 25.49%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.88
  • 11.28
  • 12.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.05
  • 43.55
  • 15.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 16.57
  • 10.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 68.20
  • 77.33
  • 83.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 4.77
  • 5.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.80
  • 40.32
  • 44.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,346.65
1,927.55
1,686.17
2,382.95
2,459.50
2,248.60
1,946.28
1,591.72
1,120.46
850.89
Net Sales Growth
-
21.74%
14.32%
-29.24%
-3.11%
9.38%
15.53%
22.28%
42.06%
31.68%
 
Cost Of Goods Sold
-
1,031.51
881.36
795.61
1,328.95
1,453.13
1,399.37
1,216.14
961.18
656.30
495.37
Gross Profit
-
1,315.14
1,046.19
890.56
1,054.00
1,006.37
849.23
730.14
630.54
464.16
355.52
GP Margin
-
56.04%
54.28%
52.82%
44.23%
40.92%
37.77%
37.51%
39.61%
41.43%
41.78%
Total Expenditure
-
2,132.25
1,795.28
1,583.22
2,299.51
2,437.34
2,247.96
1,992.16
1,569.18
1,099.93
853.78
Power & Fuel Cost
-
52.75
51.28
48.92
52.63
71.17
68.19
57.54
45.88
36.03
30.00
% Of Sales
-
2.25%
2.66%
2.90%
2.21%
2.89%
3.03%
2.96%
2.88%
3.22%
3.53%
Employee Cost
-
230.48
192.53
163.83
207.89
198.04
173.88
156.77
123.45
85.31
69.55
% Of Sales
-
9.82%
9.99%
9.72%
8.72%
8.05%
7.73%
8.05%
7.76%
7.61%
8.17%
Manufacturing Exp.
-
115.08
111.70
76.42
77.98
89.82
81.12
135.61
59.30
89.10
67.97
% Of Sales
-
4.90%
5.79%
4.53%
3.27%
3.65%
3.61%
6.97%
3.73%
7.95%
7.99%
General & Admin Exp.
-
404.36
354.26
325.59
306.50
336.83
281.83
213.21
162.79
110.71
86.84
% Of Sales
-
17.23%
18.38%
19.31%
12.86%
13.70%
12.53%
10.95%
10.23%
9.88%
10.21%
Selling & Distn. Exp.
-
278.67
190.31
165.44
168.03
196.76
190.66
184.53
201.66
118.63
100.89
% Of Sales
-
11.88%
9.87%
9.81%
7.05%
8.00%
8.48%
9.48%
12.67%
10.59%
11.86%
Miscellaneous Exp.
-
19.40
13.84
7.41
157.53
91.59
52.91
28.36
14.92
3.84
100.89
% Of Sales
-
0.83%
0.72%
0.44%
6.61%
3.72%
2.35%
1.46%
0.94%
0.34%
0.37%
EBITDA
-
214.40
132.27
102.95
83.44
22.16
0.64
-45.88
22.54
20.53
-2.89
EBITDA Margin
-
9.14%
6.86%
6.11%
3.50%
0.90%
0.03%
-2.36%
1.42%
1.83%
-0.34%
Other Income
-
44.21
98.99
53.87
97.19
61.41
68.24
55.91
35.86
17.14
34.33
Interest
-
43.78
45.55
47.73
21.97
25.87
28.66
21.60
18.72
14.83
14.94
Depreciation
-
45.53
41.29
38.59
74.33
53.62
44.75
41.08
31.86
22.08
15.94
PBT
-
169.30
144.42
70.50
84.33
4.08
-4.53
-52.65
7.82
0.76
0.55
Tax
-
59.62
50.03
34.71
70.07
20.22
27.45
2.91
5.91
7.67
0.33
Tax Rate
-
35.22%
34.76%
42.43%
35.12%
1357.05%
-261.68%
-6.69%
70.11%
84.01%
60.00%
PAT
-
109.61
93.83
47.02
129.33
-18.59
-37.98
-37.76
7.48
1.61
0.28
PAT before Minority Interest
-
109.68
93.92
47.09
129.43
-18.73
-37.94
-46.42
2.52
1.46
0.22
Minority Interest
-
-0.07
-0.09
-0.07
-0.10
0.14
-0.04
8.66
4.96
0.15
0.06
PAT Margin
-
4.67%
4.87%
2.79%
5.43%
-0.76%
-1.69%
-1.94%
0.47%
0.14%
0.03%
PAT Growth
-
16.82%
99.55%
-63.64%
-
-
-
-
364.60%
475.00%
 
Unadjusted EPS
-
2.62
2.55
16.50
38.92
-5.58
-8.76
-16.59
3.73
0.79
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,595.37
1,547.69
1,464.39
1,421.96
990.81
1,238.56
1,163.94
995.74
593.35
599.03
Share Capital
33.23
33.23
33.23
33.23
33.23
40.23
38.70
35.96
27.04
19.53
Total Reserves
1,562.14
1,514.46
1,431.16
1,388.73
957.58
1,198.33
1,125.24
959.78
565.46
579.50
Non-Current Liabilities
133.26
126.37
105.62
173.14
457.86
446.65
365.60
325.08
262.18
204.63
Secured Loans
0.00
0.00
0.00
0.00
125.00
125.00
125.00
100.00
128.55
205.56
Unsecured Loans
99.89
99.82
95.99
112.50
200.00
200.00
125.00
125.00
135.20
0.05
Long Term Provisions
11.78
15.24
12.25
51.65
136.85
134.39
128.79
107.13
0.00
0.00
Current Liabilities
606.01
547.44
573.62
606.78
469.73
500.63
455.94
420.36
300.61
238.18
Trade Payables
208.44
168.78
166.21
221.25
330.83
357.86
287.91
239.64
217.26
175.12
Other Current Liabilities
91.11
177.74
399.49
257.05
99.07
98.49
86.44
119.66
21.75
8.83
Short Term Borrowings
291.54
190.87
3.99
4.35
6.55
10.54
51.31
26.78
0.00
0.00
Short Term Provisions
14.92
10.05
3.93
124.13
33.28
33.74
30.28
34.28
61.60
54.23
Total Liabilities
2,335.42
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75
1,175.66
1,042.64
Net Block
579.37
515.04
476.79
668.46
720.12
842.57
746.09
652.27
447.85
363.31
Gross Block
826.21
741.46
679.56
950.62
945.96
1,028.30
891.18
765.62
530.75
425.28
Accumulated Depreciation
246.84
226.42
202.38
273.83
223.42
183.73
145.09
113.35
82.90
61.97
Non Current Assets
1,705.02
1,660.17
1,644.45
1,576.89
1,165.47
1,299.46
1,052.36
882.19
661.87
619.27
Capital Work in Progress
9.59
5.48
54.86
92.13
137.57
105.91
73.19
47.41
32.97
13.87
Non Current Investment
1,013.32
1,021.65
1,042.14
681.69
209.62
259.24
157.94
102.24
181.05
242.09
Long Term Loans & Adv.
50.18
65.00
20.38
134.43
97.20
91.49
74.91
79.98
0.00
0.00
Other Non Current Assets
52.56
53.00
50.28
0.18
0.96
0.25
0.23
0.29
0.00
0.00
Current Assets
630.40
562.08
508.16
627.58
755.48
888.82
938.84
873.56
513.78
423.38
Current Investments
42.72
91.98
24.83
58.03
90.72
58.14
67.30
33.05
0.00
0.00
Inventories
344.77
305.36
279.19
329.85
356.46
331.11
348.14
296.15
209.29
175.12
Sundry Debtors
15.10
5.92
12.99
17.69
17.61
24.42
18.36
22.77
15.52
13.33
Cash & Bank
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76
43.73
19.39
Other Current Assets
195.00
21.96
15.55
18.99
228.76
268.64
201.30
197.83
245.24
215.54
Short Term Loans & Adv.
171.96
102.58
148.70
147.52
209.18
252.05
187.33
179.93
239.40
203.64
Net Current Assets
24.39
14.64
-65.46
20.80
285.75
388.19
482.90
453.20
213.17
185.19
Total Assets
2,335.42
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75
1,175.65
1,042.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
76.86
102.44
109.42
-10.10
-45.63
31.31
-89.94
-54.23
-7.66
-56.73
PBT
146.66
135.43
78.50
84.33
4.08
-4.53
-52.65
7.82
0.76
0.55
Adjustment
44.27
29.73
19.24
-19.75
28.03
-2.48
-0.87
6.92
18.27
-4.69
Changes in Working Capital
-64.30
-24.36
31.28
-61.25
-54.39
65.11
-16.20
-53.83
-18.05
-45.69
Cash after chg. in Working capital
126.63
140.80
129.02
3.33
-22.28
58.10
-69.72
-39.09
0.99
-49.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.07
-38.37
-19.88
-13.43
-23.35
-26.79
-20.33
-15.14
-8.65
-6.91
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.30
0.01
0.28
0.00
0.00
0.00
0.11
0.00
0.00
0.00
Cash From Investing Activity
-4.03
-43.71
-98.29
-304.02
-49.24
-275.88
-137.38
-138.40
-176.09
109.26
Net Fixed Assets
-113.64
-14.26
-42.14
-85.34
-115.15
-17.36
-25.95
-80.98
-125.90
15.10
Net Investments
61.29
-60.62
-48.27
-175.05
178.04
-335.29
-280.18
-29.79
0.67
73.49
Others
48.32
31.17
-7.88
-43.63
-112.13
76.77
168.75
-27.63
-50.86
20.67
Cash from Financing Activity
-74.31
-51.36
-13.33
309.87
-50.48
147.21
207.37
470.55
207.71
-52.31
Net Cash Inflow / Outflow
-1.48
7.37
-2.20
-4.25
-145.35
-97.36
-19.95
277.92
23.95
0.21
Opening Cash & Equivalents
34.28
26.90
29.21
61.93
206.51
303.74
323.76
44.14
19.39
18.86
Closing Cash & Equivalent
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76
43.73
19.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
48.01
46.58
44.03
42.79
29.82
37.06
42.29
48.85
29.22
30.67
ROA
4.81%
4.29%
2.16%
6.27%
-0.91%
-1.82%
-2.48%
0.17%
0.13%
0.02%
ROE
6.98%
6.24%
3.26%
10.73%
-1.69%
-3.18%
-4.35%
0.32%
0.25%
0.04%
ROCE
10.85%
9.97%
7.29%
14.71%
1.89%
1.20%
-1.59%
2.52%
2.88%
1.87%
Fixed Asset Turnover
2.99
2.71
2.07
2.51
2.49
2.34
2.35
2.46
2.34
2.24
Receivable days
1.63
1.79
3.32
2.70
3.12
3.47
3.86
4.39
4.70
5.47
Inventory Days
50.56
55.35
65.92
52.56
51.01
55.11
60.39
57.95
62.61
69.95
Payable days
38.30
40.68
54.15
52.77
60.38
60.41
52.19
55.13
68.08
76.47
Cash Conversion Cycle
13.90
16.46
15.08
2.50
-6.25
-1.83
12.06
7.20
-0.77
-1.05
Total Debt/Equity
0.25
0.25
0.27
0.19
0.33
0.27
0.26
0.30
0.45
0.34
Interest Cover
4.87
4.16
2.71
10.08
1.06
0.63
-1.01
1.45
1.62
1.04

News Update:


  • Trent - Quarterly Results
    5th Feb 2019, 12:47 PM

    Read More
  • Trent issues commercial paper worth Rs 100 crore
    17th Jan 2019, 12:12 PM

    The proceeds will primarily be used towards working capital requirements

    Read More
  • Trent acquires 5 floors of office space in Lodha project at Mumbai: Report
    15th Jan 2019, 10:24 AM

    Out of the 5 floors, the company bought 4 floors on an outright basis and one floor has been picked up on lease for a long term of 25 years

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.