Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Trent Ltd.

Apparel Retailing

Rating :
67/99

BSE: 500251 | NSE: TRENT

NSE BSE
2676.40
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2694.00
  •  2720.00
  •  2668.00
  •  2671.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  460234
  •  12368.60
  •  2720.00
  •  1155.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,174.66
  • 151.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95,521.45
  • 0.08%
  • 32.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 5.87%
  • 14.34%
  • FII
  • DII
  • Others
  • 26.17%
  • 14.17%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 25.66
  • 47.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.95
  • 35.74
  • 43.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.17
  • 32.57
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 128.63
  • 138.32
  • 135.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 14.35
  • 18.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.17
  • 56.19
  • 59.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,982.42
1,952.74
52.73%
2,628.37
1,803.15
45.77%
2,182.75
1,328.86
64.26%
2,303.38
1,499.08
53.65%
Expenses
2,525.85
1,696.93
48.85%
2,260.97
1,511.52
49.58%
1,979.73
1,194.23
65.77%
1,980.19
1,226.44
61.46%
EBITDA
456.57
255.81
78.48%
367.40
291.63
25.98%
203.02
134.63
50.80%
323.19
272.64
18.54%
EBIDTM
-4.88%
-4.88%
13.98%
16.17%
9.30%
10.13%
14.03%
18.19%
Other Income
80.05
69.92
14.49%
52.02
43.83
18.69%
85.31
44.11
93.40%
61.86
30.87
100.39%
Interest
95.45
90.95
4.95%
92.30
95.43
-3.28%
91.59
81.43
12.48%
91.25
76.72
18.94%
Depreciation
152.22
111.61
36.39%
141.42
127.33
11.07%
136.57
88.98
53.48%
118.18
80.46
46.88%
PBT
288.95
123.17
134.59%
185.70
112.70
64.77%
57.17
8.33
586.31%
175.62
130.79
34.28%
Tax
86.26
58.19
48.24%
45.62
31.78
43.55%
18.82
19.59
-3.93%
49.65
43.48
14.19%
PAT
202.69
64.98
211.93%
140.08
80.92
73.11%
38.35
-11.26
-
125.97
87.31
44.28%
PATM
-10.84%
-10.84%
5.33%
4.49%
1.76%
-0.85%
5.47%
5.82%
EPS
-0.96
-0.96
-
4.88
3.67
32.97%
1.52
0.00
0
4.70
3.93
19.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10,096.92
8,242.02
4,498.02
2,592.96
3,485.98
2,630.24
2,157.46
1,927.55
1,686.17
2,382.95
2,459.50
Net Sales Growth
53.36%
83.24%
73.47%
-25.62%
32.53%
21.91%
11.93%
14.32%
-29.24%
-3.11%
 
Cost Of Goods Sold
5,141.03
4,719.74
2,481.54
1,534.00
1,881.75
1,311.44
1,031.51
881.36
795.61
1,328.95
1,453.13
Gross Profit
4,955.89
3,522.28
2,016.48
1,058.96
1,604.23
1,318.80
1,125.95
1,046.19
890.56
1,054.00
1,006.37
GP Margin
49.08%
42.74%
44.83%
40.84%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
Total Expenditure
8,746.74
7,128.60
3,904.05
2,408.92
2,929.37
2,388.65
1,943.06
1,795.28
1,583.22
2,299.51
2,437.34
Power & Fuel Cost
-
144.28
71.89
49.41
66.64
59.18
52.75
51.28
48.92
52.63
71.17
% Of Sales
-
1.75%
1.60%
1.91%
1.91%
2.25%
2.45%
2.66%
2.90%
2.21%
2.89%
Employee Cost
-
655.23
398.95
301.86
358.52
286.81
230.48
192.53
163.83
207.89
198.04
% Of Sales
-
7.95%
8.87%
11.64%
10.28%
10.90%
10.68%
9.99%
9.72%
8.72%
8.05%
Manufacturing Exp.
-
245.68
136.76
99.78
107.31
104.43
93.97
111.70
76.42
77.98
89.82
% Of Sales
-
2.98%
3.04%
3.85%
3.08%
3.97%
4.36%
5.79%
4.53%
3.27%
3.65%
General & Admin Exp.
-
972.94
566.92
296.98
367.66
499.52
428.74
354.26
325.59
306.50
336.83
% Of Sales
-
11.80%
12.60%
11.45%
10.55%
18.99%
19.87%
18.38%
19.31%
12.86%
13.70%
Selling & Distn. Exp.
-
387.11
243.70
121.04
142.05
114.51
87.80
190.31
165.44
168.03
196.76
% Of Sales
-
4.70%
5.42%
4.67%
4.07%
4.35%
4.07%
9.87%
9.81%
7.05%
8.00%
Miscellaneous Exp.
-
3.62
4.29
5.85
5.44
12.76
17.81
13.84
7.41
157.53
196.76
% Of Sales
-
0.04%
0.10%
0.23%
0.16%
0.49%
0.83%
0.72%
0.44%
6.61%
3.72%
EBITDA
1,350.18
1,113.42
593.97
184.04
556.61
241.59
214.40
132.27
102.95
83.44
22.16
EBITDA Margin
13.37%
13.51%
13.21%
7.10%
15.97%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
Other Income
279.24
260.92
175.21
201.60
149.42
40.82
44.21
98.99
53.87
97.19
61.41
Interest
370.59
408.99
324.84
260.79
263.37
50.64
43.78
45.55
47.73
21.97
25.87
Depreciation
548.39
493.69
310.82
257.30
247.24
51.67
45.53
41.29
38.59
74.33
53.62
PBT
707.44
471.66
133.52
-132.45
195.42
180.10
169.30
144.42
70.50
84.33
4.08
Tax
200.35
158.44
76.62
-23.69
59.01
73.61
59.62
50.03
34.71
70.07
20.22
Tax Rate
28.32%
33.81%
72.23%
17.75%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
PAT
507.09
444.69
105.83
-74.81
153.28
108.61
109.61
93.83
47.02
129.33
-18.59
PAT before Minority Interest
534.97
393.69
34.60
-109.77
136.41
106.49
109.68
93.92
47.09
129.43
-18.73
Minority Interest
27.88
51.00
71.23
34.96
16.87
2.12
-0.07
-0.09
-0.07
-0.10
0.14
PAT Margin
5.02%
5.40%
2.35%
-2.89%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
PAT Growth
128.47%
320.19%
-
-
41.13%
-0.91%
16.82%
99.55%
-63.64%
-
 
EPS
14.26
12.51
2.98
-2.10
4.31
3.06
3.08
2.64
1.32
3.64
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,595.49
2,364.00
2,313.03
2,387.77
1,646.51
1,595.37
1,547.69
1,464.39
1,421.96
990.81
Share Capital
35.55
35.55
35.55
35.55
33.23
33.23
33.23
33.23
33.23
33.23
Total Reserves
2,559.94
2,328.45
2,277.48
2,352.22
1,613.28
1,562.14
1,514.46
1,431.16
1,388.73
957.58
Non-Current Liabilities
4,168.53
4,536.28
2,500.25
2,441.65
341.12
133.26
126.37
105.62
173.14
457.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
Unsecured Loans
497.95
497.38
0.00
299.74
299.56
99.89
99.82
95.99
112.50
200.00
Long Term Provisions
58.90
21.26
13.98
18.21
15.64
11.78
15.24
12.25
51.65
136.85
Current Liabilities
1,093.98
653.45
751.44
487.27
574.03
606.45
547.44
573.62
606.78
469.73
Trade Payables
665.22
378.03
274.57
297.65
244.97
208.44
168.78
166.21
221.25
330.83
Other Current Liabilities
413.90
259.80
167.72
180.32
222.97
91.11
177.74
399.49
257.05
99.07
Short Term Borrowings
0.00
0.00
299.93
0.00
94.62
291.54
190.87
3.99
4.35
6.55
Short Term Provisions
14.86
15.62
9.22
9.30
11.47
15.36
10.05
3.93
124.13
33.28
Total Liabilities
7,925.48
7,599.67
5,609.21
5,396.28
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95
Net Block
4,499.82
4,658.87
3,025.71
2,709.67
629.70
579.37
515.04
476.79
668.46
720.12
Gross Block
5,809.10
5,615.93
3,733.72
3,215.44
903.79
826.21
741.46
679.56
950.62
945.96
Accumulated Depreciation
1,301.25
949.46
700.46
499.70
274.09
246.84
226.42
202.38
273.83
223.42
Non Current Assets
5,547.70
5,816.21
4,205.86
3,692.82
1,680.43
1,705.02
1,660.17
1,644.45
1,576.89
1,165.47
Capital Work in Progress
101.72
104.72
107.98
23.32
87.18
9.59
5.48
54.86
92.13
137.57
Non Current Investment
564.13
757.39
844.74
764.67
836.61
1,013.32
1,021.65
1,042.14
681.69
209.62
Long Term Loans & Adv.
309.22
218.82
181.31
148.11
75.88
53.34
65.00
20.38
134.43
97.20
Other Non Current Assets
45.68
48.57
46.12
47.05
51.06
49.40
53.00
50.28
0.18
0.96
Current Assets
2,369.09
1,777.06
1,403.35
1,703.46
878.33
630.84
562.08
508.16
627.58
755.48
Current Investments
545.74
526.33
670.66
778.87
78.70
42.72
91.98
24.83
58.03
90.72
Inventories
1,361.16
867.78
428.39
607.81
497.01
344.77
305.36
279.19
329.85
356.46
Sundry Debtors
34.39
18.26
20.77
17.12
16.54
15.10
5.92
12.99
17.69
17.61
Cash & Bank
86.30
85.97
81.47
61.41
54.23
32.81
34.28
26.90
55.50
61.93
Other Current Assets
341.50
73.13
53.42
51.20
231.85
195.44
124.54
164.25
166.51
228.76
Short Term Loans & Adv.
261.32
205.59
148.64
187.05
202.96
172.40
102.58
148.70
147.52
209.18
Net Current Assets
1,275.11
1,123.61
651.91
1,216.19
304.30
24.39
14.64
-65.46
20.80
285.75
Total Assets
7,916.79
7,593.27
5,609.21
5,396.28
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
594.88
58.08
285.03
361.16
20.98
76.86
102.44
109.42
-10.10
-45.63
PBT
555.13
138.66
-203.81
164.99
168.47
146.66
135.43
78.50
84.33
4.08
Adjustment
523.90
430.80
383.72
377.04
65.02
44.27
29.73
19.24
-19.75
28.03
Changes in Working Capital
-293.16
-429.74
106.26
-97.41
-135.23
-64.30
-24.36
31.28
-61.25
-54.39
Cash after chg. in Working capital
785.87
139.72
286.17
444.62
98.26
126.63
140.80
129.02
3.33
-22.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-190.99
-81.64
-1.14
-83.46
-77.28
-50.07
-38.37
-19.88
-13.43
-23.35
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
0.00
0.00
0.00
0.00
0.30
0.01
0.28
0.00
0.00
Cash From Investing Activity
-102.64
56.03
15.65
-815.57
-37.04
-4.03
-43.71
-98.29
-304.02
-49.24
Net Fixed Assets
-188.66
-1,818.33
-505.03
-2,124.71
-149.40
-113.64
-14.26
-42.14
-85.34
-115.15
Net Investments
75.66
33.36
-121.71
-662.05
111.52
61.29
-60.62
-48.27
-175.05
178.04
Others
10.36
1,841.00
642.39
1,971.19
0.84
48.32
31.17
-7.88
-43.63
-112.13
Cash from Financing Activity
-491.41
-107.98
-283.11
451.94
37.47
-74.31
-51.36
-13.33
309.87
-50.48
Net Cash Inflow / Outflow
0.83
6.13
17.57
-2.47
21.41
-1.48
7.37
-2.20
-4.25
-145.35
Opening Cash & Equivalents
82.39
76.26
56.00
51.46
32.81
34.28
26.90
29.21
61.93
206.51
Closing Cash & Equivalent
83.23
82.39
75.63
56.00
54.23
32.81
34.28
26.90
55.50
61.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
73.01
66.50
65.06
67.17
49.55
48.01
46.58
44.03
42.79
29.82
ROA
5.07%
0.52%
-1.99%
3.43%
4.35%
4.81%
4.29%
2.16%
6.27%
-0.91%
ROE
15.88%
1.48%
-4.67%
6.76%
6.57%
6.98%
6.24%
3.26%
10.73%
-1.69%
ROCE
32.28%
15.93%
4.80%
19.00%
11.18%
10.85%
9.97%
7.29%
14.71%
1.89%
Fixed Asset Turnover
1.56
1.05
0.81
1.84
3.32
2.99
2.71
2.07
2.51
2.49
Receivable days
1.08
1.46
2.44
1.62
2.01
1.63
1.79
3.32
2.70
3.12
Inventory Days
45.56
48.35
66.79
53.21
53.54
50.56
55.35
65.92
52.56
51.01
Payable days
33.57
47.99
68.08
34.40
39.77
43.42
40.68
54.15
52.77
60.38
Cash Conversion Cycle
13.06
1.81
1.15
20.43
15.78
8.78
16.46
15.08
2.50
-6.25
Total Debt/Equity
0.19
0.21
0.13
0.13
0.30
0.25
0.25
0.27
0.19
0.33
Interest Cover
2.35
1.34
0.49
1.74
4.56
4.87
4.16
2.71
10.08
1.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Trent reports over 2- fold jump in Q2 consolidated net profit
    7th Nov 2023, 17:19 PM

    Total consolidated income of the company increased by 51.41% at Rs 3062.47 crore for Q2FY24

    Read More
  • Trent - Quarterly Results
    7th Nov 2023, 14:05 PM

    Read More
  • Trent’s brand collaborates with designer brand Saaksha & Kinni
    9th Oct 2023, 17:13 PM

    This collection, which embodies a seamless blend of artistic expression and functional aesthetics, will be available exclusively at Westside stores

    Read More
  • Trent’s arm acquires 4.95% stake in Fiora Online
    13th Sep 2023, 14:22 PM

    Post this acquisition, shareholding of BIL has increased to 95.05% of equity share capital of FOL

    Read More
  • Trent’s Westside inaugurates 226th store in Pune
    5th Sep 2023, 15:22 PM

    The new store seamlessly embodies the brand's vision of delivering an extraordinary retail experience

    Read More
  • Trent’s brand unveils denim collection with ‘Live Your Dance, Live Your Denim’ campaign
    29th Aug 2023, 15:11 PM

    The collection is youthful and versatile range of attire that seamlessly blends the playful and the chic

    Read More

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.