Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Apparel Retailing

Rating :
52/99

BSE: 500251 | NSE: TRENT

1181.85
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1169.00
  •  1206.55
  •  1142.00
  •  1170.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  961910
  •  11316.96
  •  1212.00
  •  585.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,940.41
  • 608.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,158.87
  • 0.05%
  • 18.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 6.08%
  • 13.70%
  • FII
  • DII
  • Others
  • 28.94%
  • 12.01%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 6.11
  • -0.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.83
  • -5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 98.32
  • 129.48
  • 135.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 9.10
  • 10.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.06
  • 55.52
  • 61.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,178.09
585.38
101.25%
491.99
248.41
98.06%
905.55
842.93
7.43%
853.63
988.29
-13.63%
Expenses
968.36
584.99
65.53%
535.11
372.16
43.78%
781.77
764.26
2.29%
682.14
820.57
-16.87%
EBITDA
209.73
0.39
53,676.92%
-43.12
-123.75
-
123.78
78.68
57.32%
171.49
167.72
2.25%
EBIDTM
17.80%
0.07%
-8.77%
-49.82%
13.67%
9.33%
20.09%
16.97%
Other Income
47.44
37.20
27.53%
52.80
54.64
-3.37%
67.44
42.53
58.57%
42.32
39.40
7.41%
Interest
72.85
62.85
15.91%
71.24
60.05
18.63%
64.33
61.58
4.47%
63.90
61.42
4.04%
Depreciation
75.35
60.37
24.81%
68.52
63.50
7.91%
67.80
66.86
1.41%
63.15
63.31
-0.25%
PBT
108.95
-86.64
-
-141.99
-192.67
-
59.08
-7.23
-
86.77
82.39
5.32%
Tax
38.98
-24.30
-
-25.43
-47.49
-
22.43
-39.88
-
25.67
44.72
-42.60%
PAT
69.98
-62.34
-
-116.56
-145.18
-
36.65
32.65
12.25%
61.10
37.67
62.20%
PATM
5.94%
-10.65%
-23.69%
-58.44%
4.05%
3.87%
7.16%
3.81%
EPS
2.60
-2.01
-
-3.56
-4.99
-
0.82
0.36
127.78%
2.08
1.52
36.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,429.26
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
1,946.28
Net Sales Growth
28.68%
-25.62%
32.53%
21.91%
11.93%
14.32%
-29.24%
-3.11%
9.38%
15.53%
 
Cost Of Goods Sold
1,863.21
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
1,216.14
Gross Profit
1,566.05
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
730.14
GP Margin
45.67%
40.84%
46.02%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
37.77%
37.51%
Total Expenditure
2,967.38
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
1,992.16
Power & Fuel Cost
-
49.41
66.64
59.18
52.75
51.28
48.92
52.63
71.17
68.19
57.54
% Of Sales
-
1.91%
1.91%
2.25%
2.45%
2.66%
2.90%
2.21%
2.89%
3.03%
2.96%
Employee Cost
-
301.86
358.52
286.81
230.48
192.53
163.83
207.89
198.04
173.88
156.77
% Of Sales
-
11.64%
10.28%
10.90%
10.68%
9.99%
9.72%
8.72%
8.05%
7.73%
8.05%
Manufacturing Exp.
-
99.78
107.31
104.43
93.97
111.70
76.42
77.98
89.82
81.12
135.61
% Of Sales
-
3.85%
3.08%
3.97%
4.36%
5.79%
4.53%
3.27%
3.65%
3.61%
6.97%
General & Admin Exp.
-
296.98
367.66
499.52
428.74
354.26
325.59
306.50
336.83
281.83
213.21
% Of Sales
-
11.45%
10.55%
18.99%
19.87%
18.38%
19.31%
12.86%
13.70%
12.53%
10.95%
Selling & Distn. Exp.
-
121.04
142.05
114.51
87.80
190.31
165.44
168.03
196.76
190.66
184.53
% Of Sales
-
4.67%
4.07%
4.35%
4.07%
9.87%
9.81%
7.05%
8.00%
8.48%
9.48%
Miscellaneous Exp.
-
5.85
5.44
12.76
17.81
13.84
7.41
157.53
91.59
52.91
184.53
% Of Sales
-
0.23%
0.16%
0.49%
0.83%
0.72%
0.44%
6.61%
3.72%
2.35%
1.46%
EBITDA
461.88
184.04
556.61
241.59
214.40
132.27
102.95
83.44
22.16
0.64
-45.88
EBITDA Margin
13.47%
7.10%
15.97%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
0.03%
-2.36%
Other Income
210.00
201.60
149.42
40.82
44.21
98.99
53.87
97.19
61.41
68.24
55.91
Interest
272.32
260.79
263.37
50.64
43.78
45.55
47.73
21.97
25.87
28.66
21.60
Depreciation
274.82
257.30
247.24
51.67
45.53
41.29
38.59
74.33
53.62
44.75
41.08
PBT
112.81
-132.45
195.42
180.10
169.30
144.42
70.50
84.33
4.08
-4.53
-52.65
Tax
61.65
-23.69
59.01
73.61
59.62
50.03
34.71
70.07
20.22
27.45
2.91
Tax Rate
54.65%
17.75%
30.20%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
-261.68%
-6.69%
PAT
51.17
-74.81
153.28
108.61
109.61
93.83
47.02
129.33
-18.59
-37.98
-37.76
PAT before Minority Interest
96.93
-109.77
136.41
106.49
109.68
93.92
47.09
129.43
-18.73
-37.94
-46.42
Minority Interest
45.76
34.96
16.87
2.12
-0.07
-0.09
-0.07
-0.10
0.14
-0.04
8.66
PAT Margin
1.49%
-2.89%
4.40%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
-1.69%
-1.94%
PAT Growth
137.30%
-
41.13%
-0.91%
16.82%
99.55%
-63.64%
-
-
-
 
EPS
1.44
-2.10
4.31
3.06
3.08
2.64
1.32
3.64
-0.52
-1.07
-1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,163.94
Share Capital
35.55
35.55
33.23
33.23
33.23
33.23
33.23
33.23
40.23
38.70
Total Reserves
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
1,125.24
Non-Current Liabilities
2,500.25
2,441.65
341.12
133.26
126.37
105.62
173.14
457.86
446.65
365.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
125.00
125.00
Unsecured Loans
0.00
299.74
299.56
99.89
99.82
95.99
112.50
200.00
200.00
125.00
Long Term Provisions
13.98
18.21
15.64
11.78
15.24
12.25
51.65
136.85
134.39
128.79
Current Liabilities
751.44
487.27
574.03
606.45
547.44
573.62
606.78
469.73
500.63
455.94
Trade Payables
274.57
297.65
244.97
208.44
168.78
166.21
221.25
330.83
357.86
287.91
Other Current Liabilities
467.65
180.32
222.97
91.11
177.74
399.49
257.05
99.07
98.49
86.44
Short Term Borrowings
0.00
0.00
94.62
291.54
190.87
3.99
4.35
6.55
10.54
51.31
Short Term Provisions
9.22
9.30
11.47
15.36
10.05
3.93
124.13
33.28
33.74
30.28
Total Liabilities
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
1,991.20
Net Block
3,025.71
2,709.67
629.70
579.37
515.04
476.79
668.46
720.12
842.57
746.09
Gross Block
3,733.72
3,215.44
903.79
826.21
741.46
679.56
950.62
945.96
1,028.30
891.18
Accumulated Depreciation
700.46
499.70
274.09
246.84
226.42
202.38
273.83
223.42
183.73
145.09
Non Current Assets
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
1,052.36
Capital Work in Progress
107.98
23.32
87.18
9.59
5.48
54.86
92.13
137.57
105.91
73.19
Non Current Investment
844.74
764.67
836.61
1,013.32
1,021.65
1,042.14
681.69
209.62
259.24
157.94
Long Term Loans & Adv.
181.31
148.11
75.88
53.34
65.00
20.38
134.43
97.20
91.49
74.91
Other Non Current Assets
46.12
47.05
51.06
49.40
53.00
50.28
0.18
0.96
0.25
0.23
Current Assets
1,403.35
1,703.46
878.33
630.84
562.08
508.16
627.58
755.48
888.82
938.84
Current Investments
670.66
778.87
78.70
42.72
91.98
24.83
58.03
90.72
58.14
67.30
Inventories
428.39
607.81
497.01
344.77
305.36
279.19
329.85
356.46
331.11
348.14
Sundry Debtors
20.77
17.12
16.54
15.10
5.92
12.99
17.69
17.61
24.42
18.36
Cash & Bank
81.47
61.41
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74
Other Current Assets
202.06
51.20
28.89
23.04
124.54
164.25
166.51
228.76
268.64
201.30
Short Term Loans & Adv.
148.64
187.05
202.96
172.40
102.58
148.70
147.52
209.18
252.05
187.33
Net Current Assets
651.91
1,216.19
304.30
24.39
14.64
-65.46
20.80
285.75
388.19
482.90
Total Assets
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
1,991.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
373.84
361.16
20.98
76.86
102.44
109.42
-10.10
-45.63
31.31
-89.94
PBT
-203.81
164.99
168.47
146.66
135.43
78.50
84.33
4.08
-4.53
-52.65
Adjustment
472.53
377.04
65.02
44.27
29.73
19.24
-19.75
28.03
-2.48
-0.87
Changes in Working Capital
106.26
-97.41
-135.23
-64.30
-24.36
31.28
-61.25
-54.39
65.11
-16.20
Cash after chg. in Working capital
374.98
444.62
98.26
126.63
140.80
129.02
3.33
-22.28
58.10
-69.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
-83.46
-77.28
-50.07
-38.37
-19.88
-13.43
-23.35
-26.79
-20.33
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
0.30
0.01
0.28
0.00
0.00
0.00
0.11
Cash From Investing Activity
15.65
-815.57
-37.04
-4.03
-43.71
-98.29
-304.02
-49.24
-275.88
-137.38
Net Fixed Assets
-505.03
-2,124.71
-149.40
-113.64
-14.26
-42.14
-85.34
-115.15
-17.36
-25.95
Net Investments
-121.71
-662.05
111.52
61.29
-60.62
-48.27
-175.05
178.04
-335.29
-280.18
Others
642.39
1,971.19
0.84
48.32
31.17
-7.88
-43.63
-112.13
76.77
168.75
Cash from Financing Activity
-371.92
451.94
37.47
-74.31
-51.36
-13.33
309.87
-50.48
147.21
207.37
Net Cash Inflow / Outflow
17.57
-2.47
21.41
-1.48
7.37
-2.20
-4.25
-145.35
-97.36
-19.95
Opening Cash & Equivalents
56.00
51.46
32.81
34.28
26.90
29.21
61.93
206.51
303.74
323.76
Closing Cash & Equivalent
75.63
56.00
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.06
67.17
49.55
48.01
46.58
44.03
42.79
29.82
37.06
42.29
ROA
-1.99%
3.43%
4.35%
4.81%
4.29%
2.16%
6.27%
-0.91%
-1.82%
-2.48%
ROE
-4.67%
6.76%
6.57%
6.98%
6.24%
3.26%
10.73%
-1.69%
-3.18%
-4.35%
ROCE
4.80%
19.00%
11.18%
10.85%
9.97%
7.29%
14.71%
1.89%
1.20%
-1.59%
Fixed Asset Turnover
0.81
1.84
3.32
2.99
2.71
2.07
2.51
2.49
2.34
2.35
Receivable days
2.44
1.62
2.01
1.63
1.79
3.32
2.70
3.12
3.47
3.86
Inventory Days
66.79
53.21
53.54
50.56
55.35
65.92
52.56
51.01
55.11
60.39
Payable days
47.32
34.40
39.77
43.42
40.68
54.15
52.77
60.38
60.41
52.19
Cash Conversion Cycle
21.91
20.43
15.78
8.78
16.46
15.08
2.50
-6.25
-1.83
12.06
Total Debt/Equity
0.13
0.13
0.30
0.25
0.25
0.27
0.19
0.33
0.27
0.26
Interest Cover
0.49
1.74
4.56
4.87
4.16
2.71
10.08
1.06
0.63
-1.01

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.