Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Trent Ltd.

Apparel Retailing

Rating :
54/99

BSE: 500251 | NSE: TRENT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,495.98
  • 118.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,906.99
  • 0.13%
  • 18.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 6.06%
  • 14.41%
  • FII
  • DII
  • Others
  • 24.76%
  • 15.41%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 15.83
  • 8.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 98.04
  • 22.60
  • 1.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.90
  • -1.68
  • -13.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 124.39
  • 136.18
  • 131.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 12.03
  • 14.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.27
  • 56.16
  • 59.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,303.38
1,499.08
53.65%
1,952.74
1,178.09
65.75%
1,803.15
491.99
266.50%
1,328.86
905.55
46.75%
Expenses
1,980.19
1,226.44
61.46%
1,696.93
968.37
75.24%
1,511.52
535.12
182.46%
1,194.23
781.78
52.76%
EBITDA
323.19
272.64
18.54%
255.81
209.72
21.98%
291.63
-43.13
-
134.63
123.77
8.77%
EBIDTM
14.03%
18.19%
13.10%
17.80%
16.17%
-8.77%
10.13%
13.67%
Other Income
61.86
30.87
100.39%
69.92
47.43
47.42%
43.83
52.80
-16.99%
44.11
67.44
-34.59%
Interest
91.25
76.72
18.94%
111.61
72.85
53.21%
95.43
71.24
33.96%
81.43
64.33
26.58%
Depreciation
118.18
80.46
46.88%
90.95
75.35
20.70%
127.33
68.52
85.83%
88.98
67.80
31.24%
PBT
175.62
130.79
34.28%
123.17
108.95
13.05%
112.70
-141.99
-
8.33
59.08
-85.90%
Tax
49.65
43.48
14.19%
58.19
38.97
49.32%
31.78
-25.43
-
19.59
22.43
-12.66%
PAT
125.97
87.31
44.28%
64.98
69.98
-7.14%
80.92
-116.56
-
-11.26
36.65
-
PATM
5.47%
5.82%
3.33%
5.94%
4.49%
-23.69%
-0.85%
4.05%
EPS
4.70
3.93
19.59%
2.62
2.60
0.77%
3.67
-3.56
-
0.00
0.82
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,388.13
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
2,248.60
Net Sales Growth
81.32%
73.47%
-25.62%
32.53%
21.91%
11.93%
14.32%
-29.24%
-3.11%
9.38%
 
Cost Of Goods Sold
4,115.46
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
1,399.37
Gross Profit
3,272.67
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
849.23
GP Margin
44.30%
44.83%
40.84%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
37.77%
Total Expenditure
6,382.87
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
2,247.96
Power & Fuel Cost
-
71.89
49.41
66.64
59.18
52.75
51.28
48.92
52.63
71.17
68.19
% Of Sales
-
1.60%
1.91%
1.91%
2.25%
2.45%
2.66%
2.90%
2.21%
2.89%
3.03%
Employee Cost
-
398.95
301.86
358.52
286.81
230.48
192.53
163.83
207.89
198.04
173.88
% Of Sales
-
8.87%
11.64%
10.28%
10.90%
10.68%
9.99%
9.72%
8.72%
8.05%
7.73%
Manufacturing Exp.
-
136.76
99.78
107.31
104.43
93.97
111.70
76.42
77.98
89.82
81.12
% Of Sales
-
3.04%
3.85%
3.08%
3.97%
4.36%
5.79%
4.53%
3.27%
3.65%
3.61%
General & Admin Exp.
-
569.24
296.98
367.66
499.52
428.74
354.26
325.59
306.50
336.83
281.83
% Of Sales
-
12.66%
11.45%
10.55%
18.99%
19.87%
18.38%
19.31%
12.86%
13.70%
12.53%
Selling & Distn. Exp.
-
243.70
121.04
142.05
114.51
87.80
190.31
165.44
168.03
196.76
190.66
% Of Sales
-
5.42%
4.67%
4.07%
4.35%
4.07%
9.87%
9.81%
7.05%
8.00%
8.48%
Miscellaneous Exp.
-
1.97
5.85
5.44
12.76
17.81
13.84
7.41
157.53
91.59
190.66
% Of Sales
-
0.04%
0.23%
0.16%
0.49%
0.83%
0.72%
0.44%
6.61%
3.72%
2.35%
EBITDA
1,005.26
593.97
184.04
556.61
241.59
214.40
132.27
102.95
83.44
22.16
0.64
EBITDA Margin
13.61%
13.21%
7.10%
15.97%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
0.03%
Other Income
219.72
175.21
201.60
149.42
40.82
44.21
98.99
53.87
97.19
61.41
68.24
Interest
379.72
324.84
260.79
263.37
50.64
43.78
45.55
47.73
21.97
25.87
28.66
Depreciation
425.44
310.82
257.30
247.24
51.67
45.53
41.29
38.59
74.33
53.62
44.75
PBT
419.82
133.52
-132.45
195.42
180.10
169.30
144.42
70.50
84.33
4.08
-4.53
Tax
159.21
76.62
-23.69
59.01
73.61
59.62
50.03
34.71
70.07
20.22
27.45
Tax Rate
37.92%
72.23%
17.75%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
-261.68%
PAT
260.61
100.69
-74.81
153.28
108.61
109.61
93.83
47.02
129.33
-18.59
-37.98
PAT before Minority Interest
323.49
29.46
-109.77
136.41
106.49
109.68
93.92
47.09
129.43
-18.73
-37.94
Minority Interest
62.88
71.23
34.96
16.87
2.12
-0.07
-0.09
-0.07
-0.10
0.14
-0.04
PAT Margin
3.53%
2.24%
-2.89%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
-1.69%
PAT Growth
236.79%
-
-
41.13%
-0.91%
16.82%
99.55%
-63.64%
-
-
 
EPS
7.33
2.83
-2.10
4.31
3.06
3.08
2.64
1.32
3.64
-0.52
-1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,238.56
Share Capital
35.55
35.55
35.55
33.23
33.23
33.23
33.23
33.23
33.23
40.23
Total Reserves
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
1,198.33
Non-Current Liabilities
4,536.28
2,500.25
2,441.65
341.12
133.26
126.37
105.62
173.14
457.86
446.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
125.00
Unsecured Loans
497.38
0.00
299.74
299.56
99.89
99.82
95.99
112.50
200.00
200.00
Long Term Provisions
21.26
13.98
18.21
15.64
11.78
15.24
12.25
51.65
136.85
134.39
Current Liabilities
653.45
751.44
487.27
574.03
606.45
547.44
573.62
606.78
469.73
500.63
Trade Payables
378.03
274.57
297.65
244.97
208.44
168.78
166.21
221.25
330.83
357.86
Other Current Liabilities
259.80
167.72
180.32
222.97
91.11
177.74
399.49
257.05
99.07
98.49
Short Term Borrowings
0.00
299.93
0.00
94.62
291.54
190.87
3.99
4.35
6.55
10.54
Short Term Provisions
15.62
9.22
9.30
11.47
15.36
10.05
3.93
124.13
33.28
33.74
Total Liabilities
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
2,188.28
Net Block
4,658.87
3,025.71
2,709.67
629.70
579.37
515.04
476.79
668.46
720.12
842.57
Gross Block
5,615.93
3,733.72
3,215.44
903.79
826.21
741.46
679.56
950.62
945.96
1,028.30
Accumulated Depreciation
949.46
700.46
499.70
274.09
246.84
226.42
202.38
273.83
223.42
183.73
Non Current Assets
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
1,299.46
Capital Work in Progress
104.72
107.98
23.32
87.18
9.59
5.48
54.86
92.13
137.57
105.91
Non Current Investment
785.23
844.74
764.67
836.61
1,013.32
1,021.65
1,042.14
681.69
209.62
259.24
Long Term Loans & Adv.
218.82
181.31
148.11
75.88
53.34
65.00
20.38
134.43
97.20
91.49
Other Non Current Assets
48.57
46.12
47.05
51.06
49.40
53.00
50.28
0.18
0.96
0.25
Current Assets
1,783.46
1,403.35
1,703.46
878.33
630.84
562.08
508.16
627.58
755.48
888.82
Current Investments
526.33
670.66
778.87
78.70
42.72
91.98
24.83
58.03
90.72
58.14
Inventories
867.78
428.39
607.81
497.01
344.77
305.36
279.19
329.85
356.46
331.11
Sundry Debtors
17.86
20.77
17.12
16.54
15.10
5.92
12.99
17.69
17.61
24.42
Cash & Bank
86.37
81.47
61.41
54.23
32.81
34.28
26.90
55.50
61.93
206.51
Other Current Assets
285.12
53.42
51.20
28.89
195.44
124.54
164.25
166.51
228.76
268.64
Short Term Loans & Adv.
205.59
148.64
187.05
202.96
172.40
102.58
148.70
147.52
209.18
252.05
Net Current Assets
1,130.01
651.91
1,216.19
304.30
24.39
14.64
-65.46
20.80
285.75
388.19
Total Assets
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
2,188.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
58.48
285.03
361.16
20.98
76.86
102.44
109.42
-10.10
-45.63
31.31
PBT
138.66
-203.81
164.99
168.47
146.66
135.43
78.50
84.33
4.08
-4.53
Adjustment
430.80
383.72
377.04
65.02
44.27
29.73
19.24
-19.75
28.03
-2.48
Changes in Working Capital
-429.34
106.26
-97.41
-135.23
-64.30
-24.36
31.28
-61.25
-54.39
65.11
Cash after chg. in Working capital
140.12
286.17
444.62
98.26
126.63
140.80
129.02
3.33
-22.28
58.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.64
-1.14
-83.46
-77.28
-50.07
-38.37
-19.88
-13.43
-23.35
-26.79
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
0.30
0.01
0.28
0.00
0.00
0.00
Cash From Investing Activity
56.03
15.65
-815.57
-37.04
-4.03
-43.71
-98.29
-304.02
-49.24
-275.88
Net Fixed Assets
-1,818.33
-505.03
-2,124.71
-149.40
-113.64
-14.26
-42.14
-85.34
-115.15
-17.36
Net Investments
5.51
-121.71
-662.05
111.52
61.29
-60.62
-48.27
-175.05
178.04
-335.29
Others
1,868.85
642.39
1,971.19
0.84
48.32
31.17
-7.88
-43.63
-112.13
76.77
Cash from Financing Activity
-107.98
-283.11
451.94
37.47
-74.31
-51.36
-13.33
309.87
-50.48
147.21
Net Cash Inflow / Outflow
6.53
17.57
-2.47
21.41
-1.48
7.37
-2.20
-4.25
-145.35
-97.36
Opening Cash & Equivalents
75.63
56.00
51.46
32.81
34.28
26.90
29.21
61.93
206.51
303.74
Closing Cash & Equivalent
82.16
75.63
56.00
54.23
32.81
34.28
26.90
55.50
61.93
206.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
66.50
65.06
67.17
49.55
48.01
46.58
44.03
42.79
29.82
37.06
ROA
0.45%
-1.99%
3.43%
4.35%
4.81%
4.29%
2.16%
6.27%
-0.91%
-1.82%
ROE
1.26%
-4.67%
6.76%
6.57%
6.98%
6.24%
3.26%
10.73%
-1.69%
-3.18%
ROCE
15.74%
4.80%
19.00%
11.18%
10.85%
9.97%
7.29%
14.71%
1.89%
1.20%
Fixed Asset Turnover
1.05
0.81
1.84
3.32
2.99
2.71
2.07
2.51
2.49
2.34
Receivable days
1.44
2.44
1.62
2.01
1.63
1.79
3.32
2.70
3.12
3.47
Inventory Days
48.35
66.79
53.21
53.54
50.56
55.35
65.92
52.56
51.01
55.11
Payable days
47.99
68.08
34.40
39.77
43.42
40.68
54.15
52.77
60.38
60.41
Cash Conversion Cycle
1.80
1.15
20.43
15.78
8.78
16.46
15.08
2.50
-6.25
-1.83
Total Debt/Equity
0.21
0.13
0.13
0.30
0.25
0.25
0.27
0.19
0.33
0.27
Interest Cover
1.33
0.49
1.74
4.56
4.87
4.16
2.71
10.08
1.06
0.63

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Trent reports 36% rise in Q3 consolidated net profit
    9th Feb 2023, 11:07 AM

    Total consolidated income of the company increased by 54.60% to Rs 2,365.24 crore for Q3FY23

    Read More
  • Trent - Quarterly Results
    8th Feb 2023, 18:21 PM

    Read More
  • Trent executes JV Agreement with MAS Amity
    21st Jan 2023, 10:28 AM

    The Company will hold 50% of the paid-up equity share capital of the proposed joint venture company

    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.