Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Trent Ltd.

Apparel Retailing

Rating :
71/99

BSE: 500251 | NSE: TRENT

NSE BSE
4323.15
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4250.00
  •  4347.00
  •  4195.70
  •  4221.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  761557
  •  32640.17
  •  4347.00
  •  1306.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153,193.77
  • 183.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 153,540.56
  • 0.05%
  • 47.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 5.69%
  • 14.74%
  • FII
  • DII
  • Others
  • 26.81%
  • 13.18%
  • 2.57%

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
  • 132.57
  • 146.42
  • 143.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.02
  • 17.00
  • 22.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.22
  • 58.03
  • 57.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,466.62
2,303.38
50.50%
2,982.42
1,952.74
52.73%
2,628.37
1,803.15
45.77%
2,182.75
1,328.86
64.26%
Expenses
2,838.10
1,980.19
43.32%
2,525.85
1,696.93
48.85%
2,260.97
1,511.52
49.58%
1,979.73
1,194.23
65.77%
EBITDA
628.52
323.19
94.47%
456.57
255.81
78.48%
367.40
291.63
25.98%
203.02
134.63
50.80%
EBIDTM
18.13%
14.03%
15.31%
-4.88%
13.98%
16.17%
9.30%
10.13%
Other Income
80.33
61.86
29.86%
80.05
69.92
14.49%
52.02
43.83
18.69%
85.31
44.11
93.40%
Interest
98.81
91.25
8.28%
95.45
90.95
4.95%
92.30
95.43
-3.28%
91.59
81.43
12.48%
Depreciation
164.53
118.18
39.22%
152.22
111.61
36.39%
141.42
127.33
11.07%
136.57
88.98
53.48%
PBT
445.51
175.62
153.68%
288.95
123.17
134.59%
185.70
112.70
64.77%
57.17
8.33
586.31%
Tax
104.55
49.65
110.57%
86.26
58.19
48.24%
45.62
31.78
43.55%
18.82
19.59
-3.93%
PAT
340.96
125.97
170.67%
202.69
64.98
211.93%
140.08
80.92
73.11%
38.35
-11.26
-
PATM
9.84%
5.47%
6.80%
-10.84%
5.33%
4.49%
1.76%
-0.85%
EPS
10.53
4.70
124.04%
6.60
-0.96
-
4.88
3.67
32.97%
1.52
0.00
0

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
11,260.16
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
52.41%
83.24%
73.47%
-25.62%
32.53%
21.91%
11.93%
14.32%
-29.24%
-3.11%
 
Cost Of Goods Sold
6,453.55
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
4,806.61
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
42.69%
42.74%
44.83%
40.84%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
Total Expenditure
9,604.65
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
1,655.51
1,113.42
593.97
184.04
556.61
241.59
214.40
132.27
102.95
83.44
22.16
EBITDA Margin
14.70%
13.51%
13.21%
7.10%
15.97%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
Other Income
297.71
260.92
175.21
201.60
149.42
40.82
44.21
98.99
53.87
97.19
61.41
Interest
378.15
408.99
324.84
260.79
263.37
50.64
43.78
45.55
47.73
21.97
25.87
Depreciation
594.74
493.69
310.82
257.30
247.24
51.67
45.53
41.29
38.59
74.33
53.62
PBT
977.33
471.66
133.52
-132.45
195.42
180.10
169.30
144.42
70.50
84.33
4.08
Tax
255.25
158.44
76.62
-23.69
59.01
73.61
59.62
50.03
34.71
70.07
20.22
Tax Rate
26.12%
33.81%
72.23%
17.75%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
PAT
722.08
444.69
105.83
-74.81
153.28
108.61
109.61
93.83
47.02
129.33
-18.59
PAT before Minority Interest
748.43
393.69
34.60
-109.77
136.41
106.49
109.68
93.92
47.09
129.43
-18.73
Minority Interest
26.35
51.00
71.23
34.96
16.87
2.12
-0.07
-0.09
-0.07
-0.10
0.14
PAT Margin
6.41%
5.40%
2.35%
-2.89%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
PAT Growth
177.07%
320.19%
-
-
41.13%
-0.91%
16.82%
99.55%
-63.64%
-
 
EPS
20.31
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’s arm incorporates wholly owned subsidiary in Dubai
    29th Feb 2024, 12:00 PM

    TGHL has incorporated WOS on February 28, 2024

    Read More
  • Trent’s brand inaugurates newest store in Mohali
    10th Feb 2024, 15:58 PM

    With distinctive style, the brand embraces innovation and refreshes their collection every three weeks on Friday

    Read More
  • Trent reports over 2-fold jump in Q3 consolidated net profit
    7th Feb 2024, 15:41 PM

    Consolidated total income of the company increased by 49.96% at Rs 3,546.95 crore for Q3FY24

    Read More
  • Trent - Quarterly Results
    7th Feb 2024, 13:09 PM

    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.