Nifty
:
24834.85
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:
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428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Trent Ltd.

Apparel Retailing

Rating :
80/99

BSE: 500251 | NSE: TRENT

NSE BSE
5619.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5560.00
  •  5644.45
  •  5535.00
  •  5597.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  362427
  •  20331.92
  •  5754.95
  •  1670.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 191,781.93
  • 128.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 191,982.93
  • 0.06%
  • 47.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 5.50%
  • 14.55%
  • FII
  • DII
  • Others
  • 27.87%
  • 12.39%
  • 2.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.91
  • 28.84
  • 40.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.19
  • 28.77
  • 27.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.66
  • 57.53
  • 141.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 133.08
  • 143.49
  • 143.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.34
  • 18.80
  • 24.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.90
  • 59.47
  • 57.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,297.70
2,182.75
51.08%
3,466.62
2,303.38
50.50%
2,982.42
1,952.74
52.73%
2,628.37
1,803.15
45.77%
Expenses
2,828.06
1,979.73
42.85%
2,838.10
1,980.19
43.32%
2,525.85
1,696.93
48.85%
2,260.97
1,511.52
49.58%
EBITDA
469.64
203.02
131.33%
628.52
323.19
94.47%
456.57
255.81
78.48%
367.40
291.63
25.98%
EBIDTM
14.24%
9.30%
18.13%
14.03%
15.31%
-4.88%
13.98%
16.17%
Other Income
76.87
85.31
-9.89%
80.33
61.86
29.86%
80.05
69.92
14.49%
52.02
43.83
18.69%
Interest
32.54
91.59
-64.47%
98.81
91.25
8.28%
95.45
90.95
4.95%
92.30
95.43
-3.28%
Depreciation
212.94
136.57
55.92%
164.53
118.18
39.22%
152.22
111.61
36.39%
141.42
127.33
11.07%
PBT
877.10
57.17
1,434.20%
445.51
175.62
153.68%
288.95
123.17
134.59%
185.70
112.70
64.77%
Tax
206.94
18.82
999.57%
104.55
49.65
110.57%
86.26
58.19
48.24%
45.62
31.78
43.55%
PAT
670.16
38.35
1,647.48%
340.96
125.97
170.67%
202.69
64.98
211.93%
140.08
80.92
73.11%
PATM
20.32%
1.76%
9.84%
5.47%
6.80%
-10.84%
5.33%
4.49%
EPS
19.81
1.52
1,203.29%
10.53
4.70
124.04%
6.60
-0.96
-
4.88
3.67
32.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
12,375.11
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
Net Sales Growth
-
50.15%
83.24%
73.47%
-25.62%
32.53%
21.91%
11.93%
14.32%
-29.24%
 
Cost Of Goods Sold
-
6,958.89
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
Gross Profit
-
5,416.22
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
GP Margin
-
43.77%
42.74%
44.83%
40.84%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
Total Expenditure
-
10,404.42
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
Power & Fuel Cost
-
229.16
144.28
71.89
49.41
66.64
59.18
52.75
51.28
48.92
52.63
% Of Sales
-
1.85%
1.75%
1.60%
1.91%
1.91%
2.25%
2.45%
2.66%
2.90%
2.21%
Employee Cost
-
1,036.64
655.23
398.95
301.86
358.52
286.81
230.48
192.53
163.83
207.89
% Of Sales
-
8.38%
7.95%
8.87%
11.64%
10.28%
10.90%
10.68%
9.99%
9.72%
8.72%
Manufacturing Exp.
-
324.56
245.68
136.76
99.78
107.31
104.43
93.97
111.70
76.42
77.98
% Of Sales
-
2.62%
2.98%
3.04%
3.85%
3.08%
3.97%
4.36%
5.79%
4.53%
3.27%
General & Admin Exp.
-
1,460.55
972.94
566.92
296.98
367.66
499.52
428.74
354.26
325.59
306.50
% Of Sales
-
11.80%
11.80%
12.60%
11.45%
10.55%
18.99%
19.87%
18.38%
19.31%
12.86%
Selling & Distn. Exp.
-
383.67
387.11
243.70
121.04
142.05
114.51
87.80
190.31
165.44
168.03
% Of Sales
-
3.10%
4.70%
5.42%
4.67%
4.07%
4.35%
4.07%
9.87%
9.81%
7.05%
Miscellaneous Exp.
-
10.95
3.62
4.29
5.85
5.44
12.76
17.81
13.84
7.41
168.03
% Of Sales
-
0.09%
0.04%
0.10%
0.23%
0.16%
0.49%
0.83%
0.72%
0.44%
6.61%
EBITDA
-
1,970.69
1,113.42
593.97
184.04
556.61
241.59
214.40
132.27
102.95
83.44
EBITDA Margin
-
15.92%
13.51%
13.21%
7.10%
15.97%
9.19%
9.94%
6.86%
6.11%
3.50%
Other Income
-
289.27
260.92
175.21
201.60
149.42
40.82
44.21
98.99
53.87
97.19
Interest
-
367.66
408.99
324.84
260.79
263.37
50.64
43.78
45.55
47.73
21.97
Depreciation
-
671.11
493.69
310.82
257.30
247.24
51.67
45.53
41.29
38.59
74.33
PBT
-
1,221.19
471.66
133.52
-132.45
195.42
180.10
169.30
144.42
70.50
84.33
Tax
-
443.37
158.44
76.62
-23.69
59.01
73.61
59.62
50.03
34.71
70.07
Tax Rate
-
24.67%
33.81%
72.23%
17.75%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
PAT
-
1,486.80
444.63
105.83
-74.81
153.28
108.61
109.61
93.83
47.02
129.33
PAT before Minority Interest
-
1,477.46
393.63
34.60
-109.77
136.41
106.49
109.68
93.92
47.09
129.43
Minority Interest
-
9.34
51.00
71.23
34.96
16.87
2.12
-0.07
-0.09
-0.07
-0.10
PAT Margin
-
12.01%
5.39%
2.35%
-2.89%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
PAT Growth
-
234.39%
320.14%
-
-
41.13%
-0.91%
16.82%
99.55%
-63.64%
 
EPS
-
41.82
12.51
2.98
-2.10
4.31
3.06
3.08
2.64
1.32
3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,067.74
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
Share Capital
35.55
35.55
35.55
35.55
35.55
33.23
33.23
33.23
33.23
33.23
Total Reserves
4,032.19
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
Non-Current Liabilities
1,463.26
4,168.53
4,536.28
2,500.25
2,441.65
341.12
133.26
126.37
105.62
173.14
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
498.56
497.95
497.38
0.00
299.74
299.56
99.89
99.82
95.99
112.50
Long Term Provisions
160.04
58.90
21.26
13.98
18.21
15.64
11.78
15.24
12.25
51.65
Current Liabilities
1,541.47
1,093.98
653.45
751.44
487.27
574.03
606.45
547.44
573.62
606.78
Trade Payables
773.91
665.22
378.03
274.57
297.65
244.97
208.44
168.78
166.21
221.25
Other Current Liabilities
718.90
413.90
259.80
167.72
180.32
222.97
91.11
177.74
399.49
257.05
Short Term Borrowings
0.00
0.00
0.00
299.93
0.00
94.62
291.54
190.87
3.99
4.35
Short Term Provisions
48.66
14.86
15.62
9.22
9.30
11.47
15.36
10.05
3.93
124.13
Total Liabilities
7,107.32
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
Net Block
2,423.01
4,499.82
4,658.87
3,025.71
2,709.67
629.70
579.37
515.04
476.79
668.46
Gross Block
3,452.80
5,809.10
5,615.93
3,733.72
3,215.44
903.79
826.21
741.46
679.56
950.62
Accumulated Depreciation
1,022.35
1,301.25
949.46
700.46
499.70
274.09
246.84
226.42
202.38
273.83
Non Current Assets
3,997.47
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
Capital Work in Progress
223.78
101.72
104.72
107.98
23.32
87.18
9.59
5.48
54.86
92.13
Non Current Investment
696.26
564.13
757.39
844.74
764.67
836.61
1,013.32
1,021.65
1,042.14
681.69
Long Term Loans & Adv.
582.58
309.36
218.82
181.31
148.11
75.88
53.34
65.00
20.38
134.43
Other Non Current Assets
44.93
45.54
48.57
46.12
47.05
51.06
49.40
53.00
50.28
0.18
Current Assets
3,096.73
2,369.09
1,777.06
1,403.35
1,703.46
878.33
630.84
562.08
508.16
627.58
Current Investments
719.77
545.74
526.33
670.66
778.87
78.70
42.72
91.98
24.83
58.03
Inventories
1,582.73
1,361.16
867.78
428.39
607.81
497.01
344.77
305.36
279.19
329.85
Sundry Debtors
81.74
34.39
18.26
20.77
17.12
16.54
15.10
5.92
12.99
17.69
Cash & Bank
297.56
86.30
85.97
81.47
61.41
54.23
32.81
34.28
26.90
55.50
Other Current Assets
414.93
80.18
73.13
53.42
238.25
231.85
195.44
124.54
164.25
166.51
Short Term Loans & Adv.
291.92
261.32
205.59
148.64
187.05
202.96
172.40
102.58
148.70
147.52
Net Current Assets
1,555.26
1,275.11
1,123.61
651.91
1,216.19
304.30
24.39
14.64
-65.46
20.80
Total Assets
7,094.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,348.98
594.88
58.08
285.03
361.16
20.98
76.86
102.44
109.42
-10.10
PBT
1,344.76
555.13
138.66
-203.81
164.99
168.47
146.66
135.43
78.50
84.33
Adjustment
574.61
523.90
430.80
383.72
377.04
65.02
44.27
29.73
19.24
-19.75
Changes in Working Capital
-271.50
-293.16
-429.74
106.26
-97.41
-135.23
-64.30
-24.36
31.28
-61.25
Cash after chg. in Working capital
1,647.87
785.87
139.72
286.17
444.62
98.26
126.63
140.80
129.02
3.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-298.89
-190.99
-81.64
-1.14
-83.46
-77.28
-50.07
-38.37
-19.88
-13.43
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
0.00
0.30
0.01
0.28
0.00
Cash From Investing Activity
-508.22
-102.64
56.03
15.65
-815.57
-37.04
-4.03
-43.71
-98.29
-304.02
Net Fixed Assets
2,107.03
-188.66
-1,818.33
-505.03
-2,124.71
-149.40
-113.64
-14.26
-42.14
-85.34
Net Investments
-253.91
75.66
33.36
-121.71
-662.05
111.52
61.29
-60.62
-48.27
-175.05
Others
-2,361.34
10.36
1,841.00
642.39
1,971.19
0.84
48.32
31.17
-7.88
-43.63
Cash from Financing Activity
-629.45
-491.41
-107.98
-283.11
451.94
37.47
-74.31
-51.36
-13.33
309.87
Net Cash Inflow / Outflow
211.31
0.83
6.13
17.57
-2.47
21.41
-1.48
7.37
-2.20
-4.25
Opening Cash & Equivalents
83.23
82.39
76.26
56.00
51.46
32.81
34.28
26.90
29.21
61.93
Closing Cash & Equivalent
294.55
83.23
82.39
75.63
56.00
54.23
32.81
34.28
26.90
55.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
114.42
73.01
66.50
65.06
67.17
49.55
48.01
46.58
44.03
42.79
ROA
19.66%
5.07%
0.52%
-1.99%
3.43%
4.35%
4.81%
4.29%
2.16%
6.27%
ROE
44.35%
15.87%
1.48%
-4.67%
6.76%
6.57%
6.98%
6.24%
3.26%
10.73%
ROCE
59.75%
32.28%
15.93%
4.80%
19.00%
11.18%
10.85%
9.97%
7.29%
14.71%
Fixed Asset Turnover
2.88
1.56
1.05
0.81
1.84
3.32
2.99
2.71
2.07
2.51
Receivable days
1.59
1.08
1.46
2.44
1.62
2.01
1.63
1.79
3.32
2.70
Inventory Days
40.29
45.56
48.35
66.79
53.21
53.54
50.56
55.35
65.92
52.56
Payable days
33.15
33.57
47.99
68.08
34.40
39.77
43.42
40.68
54.15
52.77
Cash Conversion Cycle
8.73
13.06
1.81
1.15
20.43
15.78
8.78
16.46
15.08
2.50
Total Debt/Equity
0.12
0.19
0.21
0.13
0.13
0.30
0.25
0.25
0.27
0.19
Interest Cover
6.22
2.35
1.34
0.49
1.74
4.56
4.87
4.16
2.71
10.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Trent’s brand inaugurates newest store in Lucknow
    23rd Jul 2024, 10:50 AM

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

    Read More
  • Trent’s brand inaugurates newest store in Haryana
    10th Jul 2024, 17:39 PM

    Located at Westside, Amolik City Centre, Faridabad, Haryana, this store is spread across 22255 sq ft.

    Read More
  • Trent’s Westside inaugurates new store in Gurgaon
    2nd Jul 2024, 16:51 PM

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

    Read More
  • Trent - Quarterly Results
    29th Apr 2024, 15:15 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.