Nifty
Sensex
:
:
11161.30
37884.42
-89.25 (-0.79%)
-149.72 (-0.39%)

Apparel Retailing

Rating :
56/99

BSE: 500251 | NSE: TRENT

649.25
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  687.20
  •  694.00
  •  641.60
  •  682.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1529079
  •  10298.42
  •  804.70
  •  365.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,081.80
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,320.13
  • 0.15%
  • 10.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 8.93%
  • 14.88%
  • FII
  • DII
  • Others
  • 20.86%
  • 15.20%
  • 3.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 15.63
  • 17.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.92
  • 40.39
  • 21.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.25
  • 26.65
  • 11.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 93.68
  • 127.70
  • 136.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 6.40
  • 7.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 66.44
  • 42.69
  • 48.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
248.41
799.88
-68.94%
842.93
694.33
21.40%
988.29
680.30
45.27%
854.87
640.79
33.41%
Expenses
372.16
636.55
-41.53%
759.33
665.97
14.02%
820.57
609.31
34.67%
725.57
582.90
24.48%
EBITDA
-123.75
163.33
-
83.60
28.36
194.78%
167.72
70.99
136.26%
129.30
57.90
123.32%
EBIDTM
-49.82%
20.42%
14.01%
4.08%
16.97%
10.43%
15.13%
9.04%
Other Income
54.64
24.02
127.48%
37.61
9.61
291.36%
39.40
10.68
268.91%
43.48
12.60
245.08%
Interest
60.05
61.33
-2.09%
61.58
10.27
499.61%
61.42
8.80
597.95%
61.48
10.23
500.98%
Depreciation
63.50
56.11
13.17%
66.86
15.36
335.29%
63.31
12.70
398.50%
60.96
11.81
416.17%
PBT
-192.67
69.91
-
-7.23
12.34
-
82.39
60.17
36.93%
50.34
48.46
3.88%
Tax
-47.49
33.04
-
-39.88
4.20
-
44.72
25.83
73.13%
21.13
19.44
8.69%
PAT
-145.18
36.87
-
32.65
8.14
301.11%
37.67
34.34
9.70%
29.22
29.02
0.69%
PATM
-58.44%
4.61%
7.11%
1.17%
3.81%
5.05%
3.42%
4.53%
EPS
-4.08
1.04
-
0.92
0.23
300.00%
1.06
0.97
9.28%
0.82
0.82
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,934.50
3,485.98
2,630.24
2,157.46
1,927.55
1,686.17
2,382.95
2,459.50
2,248.60
1,946.28
1,591.72
Net Sales Growth
4.23%
32.53%
21.91%
11.93%
14.32%
-29.24%
-3.11%
9.38%
15.53%
22.28%
 
Cost Of Goods Sold
5,864.01
1,881.75
1,311.44
1,031.51
881.36
795.61
1,328.95
1,453.13
1,399.37
1,216.14
961.18
Gross Profit
-2,929.51
1,604.23
1,318.80
1,125.95
1,046.19
890.56
1,054.00
1,006.37
849.23
730.14
630.54
GP Margin
-99.83%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
37.77%
37.51%
39.61%
Total Expenditure
2,677.63
2,924.45
2,388.65
1,943.06
1,795.28
1,583.22
2,299.51
2,437.34
2,247.96
1,992.16
1,569.18
Power & Fuel Cost
-
66.64
59.18
52.75
51.28
48.92
52.63
71.17
68.19
57.54
45.88
% Of Sales
-
1.91%
2.25%
2.45%
2.66%
2.90%
2.21%
2.89%
3.03%
2.96%
2.88%
Employee Cost
-
358.52
286.81
230.48
192.53
163.83
207.89
198.04
173.88
156.77
123.45
% Of Sales
-
10.28%
10.90%
10.68%
9.99%
9.72%
8.72%
8.05%
7.73%
8.05%
7.76%
Manufacturing Exp.
-
107.31
104.43
93.97
111.70
76.42
77.98
89.82
81.12
135.61
59.30
% Of Sales
-
3.08%
3.97%
4.36%
5.79%
4.53%
3.27%
3.65%
3.61%
6.97%
3.73%
General & Admin Exp.
-
375.01
499.52
428.74
354.26
325.59
306.50
336.83
281.83
213.21
162.79
% Of Sales
-
10.76%
18.99%
19.87%
18.38%
19.31%
12.86%
13.70%
12.53%
10.95%
10.23%
Selling & Distn. Exp.
-
129.78
114.51
87.80
190.31
165.44
168.03
196.76
190.66
184.53
201.66
% Of Sales
-
3.72%
4.35%
4.07%
9.87%
9.81%
7.05%
8.00%
8.48%
9.48%
12.67%
Miscellaneous Exp.
-
5.44
12.76
17.81
13.84
7.41
157.53
91.59
52.91
28.36
201.66
% Of Sales
-
0.16%
0.49%
0.83%
0.72%
0.44%
6.61%
3.72%
2.35%
1.46%
0.94%
EBITDA
256.87
561.53
241.59
214.40
132.27
102.95
83.44
22.16
0.64
-45.88
22.54
EBITDA Margin
8.75%
16.11%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
0.03%
-2.36%
1.42%
Other Income
175.13
144.50
40.82
44.21
98.99
53.87
97.19
61.41
68.24
55.91
35.86
Interest
244.53
263.37
50.64
43.78
45.55
47.73
21.97
25.87
28.66
21.60
18.72
Depreciation
254.63
247.24
51.67
45.53
41.29
38.59
74.33
53.62
44.75
41.08
31.86
PBT
-67.17
195.42
180.10
169.30
144.42
70.50
84.33
4.08
-4.53
-52.65
7.82
Tax
-21.52
59.01
73.61
59.62
50.03
34.71
70.07
20.22
27.45
2.91
5.91
Tax Rate
32.04%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
-261.68%
-6.69%
70.11%
PAT
-45.64
153.21
108.61
109.61
93.83
47.02
129.33
-18.59
-37.98
-37.76
7.48
PAT before Minority Interest
-33.10
136.41
106.49
109.68
93.92
47.09
129.43
-18.73
-37.94
-46.42
2.52
Minority Interest
12.54
16.80
2.12
-0.07
-0.09
-0.07
-0.10
0.14
-0.04
8.66
4.96
PAT Margin
-1.56%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
-1.69%
-1.94%
0.47%
PAT Growth
-142.11%
41.06%
-0.91%
16.82%
99.55%
-63.64%
-
-
-
-
 
EPS
-1.28
4.31
3.06
3.08
2.64
1.32
3.64
-0.52
-1.07
-1.06
0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,388.04
1,646.51
1,595.37
1,547.69
1,464.39
1,421.96
990.81
1,238.56
1,163.94
995.74
Share Capital
35.55
33.23
33.23
33.23
33.23
33.23
33.23
40.23
38.70
35.96
Total Reserves
2,352.49
1,613.28
1,562.14
1,514.46
1,431.16
1,388.73
957.58
1,198.33
1,125.24
959.78
Non-Current Liabilities
2,440.71
341.12
133.26
126.37
105.62
173.14
457.86
446.65
365.60
325.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
125.00
125.00
125.00
100.00
Unsecured Loans
299.74
299.56
99.89
99.82
95.99
112.50
200.00
200.00
125.00
125.00
Long Term Provisions
18.21
15.64
11.78
15.24
12.25
51.65
136.85
134.39
128.79
107.13
Current Liabilities
487.27
574.03
606.45
547.44
573.62
606.78
469.73
500.63
455.94
420.36
Trade Payables
297.65
244.97
208.44
168.78
166.21
221.25
330.83
357.86
287.91
239.64
Other Current Liabilities
180.32
222.97
91.11
177.74
399.49
257.05
99.07
98.49
86.44
119.66
Short Term Borrowings
0.00
94.62
291.54
190.87
3.99
4.35
6.55
10.54
51.31
26.78
Short Term Provisions
9.30
11.47
15.36
10.05
3.93
124.13
33.28
33.74
30.28
34.28
Total Liabilities
5,396.28
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75
Net Block
2,709.67
629.70
579.37
515.04
476.79
668.46
720.12
842.57
746.09
652.27
Gross Block
3,215.44
903.79
826.21
741.46
679.56
950.62
945.96
1,028.30
891.18
765.62
Accumulated Depreciation
499.70
274.09
246.84
226.42
202.38
273.83
223.42
183.73
145.09
113.35
Non Current Assets
3,692.82
1,680.43
1,705.02
1,660.17
1,644.45
1,576.89
1,165.47
1,299.46
1,052.36
882.19
Capital Work in Progress
23.32
87.18
9.59
5.48
54.86
92.13
137.57
105.91
73.19
47.41
Non Current Investment
764.67
836.61
1,013.32
1,021.65
1,042.14
681.69
209.62
259.24
157.94
102.24
Long Term Loans & Adv.
148.11
75.88
53.34
65.00
20.38
134.43
97.20
91.49
74.91
79.98
Other Non Current Assets
47.05
51.06
49.40
53.00
50.28
0.18
0.96
0.25
0.23
0.29
Current Assets
1,703.46
878.33
630.84
562.08
508.16
627.58
755.48
888.82
938.84
873.56
Current Investments
778.87
78.70
42.72
91.98
24.83
58.03
90.72
58.14
67.30
33.05
Inventories
607.81
497.01
344.77
305.36
279.19
329.85
356.46
331.11
348.14
296.15
Sundry Debtors
17.12
16.54
15.10
5.92
12.99
17.69
17.61
24.42
18.36
22.77
Cash & Bank
61.41
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76
Other Current Assets
238.25
28.89
23.04
21.96
164.25
166.51
228.76
268.64
201.30
197.83
Short Term Loans & Adv.
187.05
202.96
172.40
102.58
148.70
147.52
209.18
252.05
187.33
179.93
Net Current Assets
1,216.19
304.30
24.39
14.64
-65.46
20.80
285.75
388.19
482.90
453.20
Total Assets
5,396.28
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
355.31
20.98
76.86
102.44
109.42
-10.10
-45.63
31.31
-89.94
-54.23
PBT
164.99
168.47
146.66
135.43
78.50
84.33
4.08
-4.53
-52.65
7.82
Adjustment
377.04
65.02
44.27
29.73
19.24
-19.75
28.03
-2.48
-0.87
6.92
Changes in Working Capital
-103.26
-135.23
-64.30
-24.36
31.28
-61.25
-54.39
65.11
-16.20
-53.83
Cash after chg. in Working capital
438.77
98.26
126.63
140.80
129.02
3.33
-22.28
58.10
-69.72
-39.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.46
-79.06
-50.07
-38.37
-19.88
-13.43
-23.35
-26.79
-20.33
-15.14
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
0.00
1.78
0.30
0.01
0.28
0.00
0.00
0.00
0.11
0.00
Cash From Investing Activity
-827.76
-37.04
-4.03
-43.71
-98.29
-304.02
-49.24
-275.88
-137.38
-138.40
Net Fixed Assets
-2,124.71
-149.40
-113.64
-14.26
-42.14
-85.34
-115.15
-17.36
-25.95
-80.98
Net Investments
-662.05
111.52
61.29
-60.62
-48.27
-175.05
178.04
-335.29
-280.18
-29.79
Others
1,959.00
0.84
48.32
31.17
-7.88
-43.63
-112.13
76.77
168.75
-27.63
Cash from Financing Activity
464.13
37.47
-74.31
-51.36
-13.33
309.87
-50.48
147.21
207.37
470.55
Net Cash Inflow / Outflow
-8.32
21.41
-1.48
7.37
-2.20
-4.25
-145.35
-97.36
-19.95
277.92
Opening Cash & Equivalents
54.23
32.81
34.28
26.90
29.21
61.93
206.51
303.74
323.76
44.14
Closing Cash & Equivalent
61.41
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
67.17
49.55
48.01
46.58
44.03
42.79
29.82
37.06
42.29
48.85
ROA
3.43%
4.35%
4.81%
4.29%
2.16%
6.27%
-0.91%
-1.82%
-2.48%
0.17%
ROE
6.76%
6.57%
6.98%
6.24%
3.26%
10.73%
-1.69%
-3.18%
-4.35%
0.32%
ROCE
19.00%
11.18%
10.85%
9.97%
7.29%
14.71%
1.89%
1.20%
-1.59%
2.52%
Fixed Asset Turnover
1.84
3.32
2.99
2.71
2.07
2.51
2.49
2.34
2.35
2.46
Receivable days
1.62
2.01
1.63
1.79
3.32
2.70
3.12
3.47
3.86
4.39
Inventory Days
53.21
53.54
50.56
55.35
65.92
52.56
51.01
55.11
60.39
57.95
Payable days
34.55
39.77
43.42
40.68
54.15
52.77
60.38
60.41
52.19
55.13
Cash Conversion Cycle
20.28
15.78
8.78
16.46
15.08
2.50
-6.25
-1.83
12.06
7.20
Total Debt/Equity
0.13
0.30
0.25
0.25
0.27
0.19
0.33
0.27
0.26
0.30
Interest Cover
1.74
4.56
4.87
4.16
2.71
10.08
1.06
0.63
-1.01
1.45

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