Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Retailing

Rating :
66/99

BSE: 500251 | NSE: TRENT

450.25
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  469.95
  •  475.80
  •  431.50
  •  465.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  511693
  •  2306.85
  •  804.70
  •  340.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,060.92
  • 151.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,500.83
  • 0.29%
  • 6.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.01%
  • 9.31%
  • 14.99%
  • FII
  • DII
  • Others
  • 20.9%
  • 14.90%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.73
  • 11.95
  • 11.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.94
  • 31.02
  • 13.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 4.97
  • 6.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 73.79
  • 85.03
  • 94.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 8.65
  • 8.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.82
  • 41.81
  • 46.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
988.29
0.00
0
854.87
0.00
0
799.88
0.00
0
694.33
0.00
0
Expenses
820.57
0.00
0
725.57
0.00
0
636.55
0.00
0
665.97
0.00
0
EBITDA
167.72
0.00
0
129.30
0.00
0
163.33
0.00
0
28.36
0.00
0
EBIDTM
16.97%
0.00%
15.13%
0.00%
20.42%
0.00%
4.08%
0.00%
Other Income
39.40
0.00
0
43.48
0.00
0
24.02
0.00
0
9.61
0.00
0
Interest
61.42
0.00
0
61.48
0.00
0
61.33
0.00
0
10.27
0.00
0
Depreciation
63.31
0.00
0
60.96
0.00
0
56.11
0.00
0
15.36
0.00
0
PBT
82.39
0.00
0
50.34
0.00
0
69.91
0.00
0
12.34
0.00
0
Tax
44.72
0.00
0
21.13
0.00
0
33.04
0.00
0
4.20
0.00
0
PAT
37.67
0.00
0
29.22
0.00
0
36.87
0.00
0
8.14
0.00
0
PATM
3.81%
0.00%
3.42%
0.00%
4.61%
0.00%
1.17%
0.00%
EPS
1.52
0.00
0
0.52
0.00
0
1.13
0.00
0
-0.13
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,337.37
2,630.24
2,157.46
1,927.55
1,686.17
2,382.95
2,459.50
2,248.60
1,946.28
1,591.72
1,120.46
Net Sales Growth
0.00%
21.91%
11.93%
14.32%
-29.24%
-3.11%
9.38%
15.53%
22.28%
42.06%
 
Cost Of Goods Sold
1,755.49
1,311.44
1,031.51
881.36
795.61
1,328.95
1,453.13
1,399.37
1,216.14
961.18
656.30
Gross Profit
1,581.88
1,318.80
1,125.95
1,046.19
890.56
1,054.00
1,006.37
849.23
730.14
630.54
464.16
GP Margin
47.40%
50.14%
52.19%
54.28%
52.82%
44.23%
40.92%
37.77%
37.51%
39.61%
41.43%
Total Expenditure
2,848.66
2,388.65
1,943.06
1,795.28
1,583.22
2,299.51
2,437.34
2,247.96
1,992.16
1,569.18
1,099.93
Power & Fuel Cost
-
59.18
52.75
51.28
48.92
52.63
71.17
68.19
57.54
45.88
36.03
% Of Sales
-
2.25%
2.45%
2.66%
2.90%
2.21%
2.89%
3.03%
2.96%
2.88%
3.22%
Employee Cost
-
286.81
230.48
192.53
163.83
207.89
198.04
173.88
156.77
123.45
85.31
% Of Sales
-
10.90%
10.68%
9.99%
9.72%
8.72%
8.05%
7.73%
8.05%
7.76%
7.61%
Manufacturing Exp.
-
104.43
93.97
111.70
76.42
77.98
89.82
81.12
135.61
59.30
89.10
% Of Sales
-
3.97%
4.36%
5.79%
4.53%
3.27%
3.65%
3.61%
6.97%
3.73%
7.95%
General & Admin Exp.
-
499.52
428.74
354.26
325.59
306.50
336.83
281.83
213.21
162.79
110.71
% Of Sales
-
18.99%
19.87%
18.38%
19.31%
12.86%
13.70%
12.53%
10.95%
10.23%
9.88%
Selling & Distn. Exp.
-
114.51
87.80
190.31
165.44
168.03
196.76
190.66
184.53
201.66
118.63
% Of Sales
-
4.35%
4.07%
9.87%
9.81%
7.05%
8.00%
8.48%
9.48%
12.67%
10.59%
Miscellaneous Exp.
-
12.76
17.81
13.84
7.41
157.53
91.59
52.91
28.36
14.92
118.63
% Of Sales
-
0.49%
0.83%
0.72%
0.44%
6.61%
3.72%
2.35%
1.46%
0.94%
0.34%
EBITDA
488.71
241.59
214.40
132.27
102.95
83.44
22.16
0.64
-45.88
22.54
20.53
EBITDA Margin
14.64%
9.19%
9.94%
6.86%
6.11%
3.50%
0.90%
0.03%
-2.36%
1.42%
1.83%
Other Income
116.51
40.82
44.21
98.99
53.87
97.19
61.41
68.24
55.91
35.86
17.14
Interest
194.50
50.64
43.78
45.55
47.73
21.97
25.87
28.66
21.60
18.72
14.83
Depreciation
195.74
51.67
45.53
41.29
38.59
74.33
53.62
44.75
41.08
31.86
22.08
PBT
214.98
180.10
169.30
144.42
70.50
84.33
4.08
-4.53
-52.65
7.82
0.76
Tax
103.09
73.61
59.62
50.03
34.71
70.07
20.22
27.45
2.91
5.91
7.67
Tax Rate
47.95%
40.87%
35.22%
34.76%
42.43%
35.12%
1357.05%
-261.68%
-6.69%
70.11%
84.01%
PAT
111.90
108.61
109.61
93.83
47.02
129.33
-18.59
-37.98
-37.76
7.48
1.61
PAT before Minority Interest
119.02
106.49
109.68
93.92
47.09
129.43
-18.73
-37.94
-46.42
2.52
1.46
Minority Interest
7.12
2.12
-0.07
-0.09
-0.07
-0.10
0.14
-0.04
8.66
4.96
0.15
PAT Margin
3.35%
4.13%
5.08%
4.87%
2.79%
5.43%
-0.76%
-1.69%
-1.94%
0.47%
0.14%
PAT Growth
0.00%
-0.91%
16.82%
99.55%
-63.64%
-
-
-
-
364.60%
 
Unadjusted EPS
3.04
2.92
2.62
2.55
16.50
38.92
-5.58
-8.76
-16.59
3.73
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,646.51
1,595.37
1,547.69
1,464.39
1,421.96
990.81
1,238.56
1,163.94
995.74
593.35
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
40.23
38.70
35.96
27.04
Total Reserves
1,613.28
1,562.14
1,514.46
1,431.16
1,388.73
957.58
1,198.33
1,125.24
959.78
565.46
Non-Current Liabilities
341.12
133.26
126.37
105.62
173.14
457.86
446.65
365.60
325.08
262.18
Secured Loans
0.00
0.00
0.00
0.00
0.00
125.00
125.00
125.00
100.00
128.55
Unsecured Loans
299.56
99.89
99.82
95.99
112.50
200.00
200.00
125.00
125.00
135.20
Long Term Provisions
15.64
11.78
15.24
12.25
51.65
136.85
134.39
128.79
107.13
0.00
Current Liabilities
574.03
606.45
547.44
573.62
606.78
469.73
500.63
455.94
420.36
300.61
Trade Payables
244.97
208.44
168.78
166.21
221.25
330.83
357.86
287.91
239.64
217.26
Other Current Liabilities
222.97
91.11
177.74
399.49
257.05
99.07
98.49
86.44
119.66
21.75
Short Term Borrowings
94.62
291.54
190.87
3.99
4.35
6.55
10.54
51.31
26.78
0.00
Short Term Provisions
11.47
15.36
10.05
3.93
124.13
33.28
33.74
30.28
34.28
61.60
Total Liabilities
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75
1,175.66
Net Block
629.70
579.37
515.04
476.79
668.46
720.12
842.57
746.09
652.27
447.85
Gross Block
903.79
826.21
741.46
679.56
950.62
945.96
1,028.30
891.18
765.62
530.75
Accumulated Depreciation
274.09
246.84
226.42
202.38
273.83
223.42
183.73
145.09
113.35
82.90
Non Current Assets
1,680.43
1,705.02
1,660.17
1,644.45
1,576.89
1,165.47
1,299.46
1,052.36
882.19
661.87
Capital Work in Progress
87.18
9.59
5.48
54.86
92.13
137.57
105.91
73.19
47.41
32.97
Non Current Investment
836.61
1,013.32
1,021.65
1,042.14
681.69
209.62
259.24
157.94
102.24
181.05
Long Term Loans & Adv.
75.88
53.34
65.00
20.38
134.43
97.20
91.49
74.91
79.98
0.00
Other Non Current Assets
51.06
49.40
53.00
50.28
0.18
0.96
0.25
0.23
0.29
0.00
Current Assets
878.33
630.84
562.08
508.16
627.58
755.48
888.82
938.84
873.56
513.78
Current Investments
78.70
42.72
91.98
24.83
58.03
90.72
58.14
67.30
33.05
0.00
Inventories
497.01
344.77
305.36
279.19
329.85
356.46
331.11
348.14
296.15
209.29
Sundry Debtors
16.54
15.10
5.92
12.99
17.69
17.61
24.42
18.36
22.77
15.52
Cash & Bank
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76
43.73
Other Current Assets
231.85
23.04
21.96
15.55
166.51
228.76
268.64
201.30
197.83
245.24
Short Term Loans & Adv.
202.96
172.40
102.58
148.70
147.52
209.18
252.05
187.33
179.93
239.40
Net Current Assets
304.30
24.39
14.64
-65.46
20.80
285.75
388.19
482.90
453.20
213.17
Total Assets
2,558.76
2,335.86
2,222.25
2,153.97
2,204.47
1,920.95
2,188.28
1,991.20
1,755.75
1,175.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
20.98
76.86
102.44
109.42
-10.10
-45.63
31.31
-89.94
-54.23
-7.66
PBT
168.47
146.66
135.43
78.50
84.33
4.08
-4.53
-52.65
7.82
0.76
Adjustment
65.02
44.27
29.73
19.24
-19.75
28.03
-2.48
-0.87
6.92
18.27
Changes in Working Capital
-135.23
-64.30
-24.36
31.28
-61.25
-54.39
65.11
-16.20
-53.83
-18.05
Cash after chg. in Working capital
98.26
126.63
140.80
129.02
3.33
-22.28
58.10
-69.72
-39.09
0.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-79.06
-50.07
-38.37
-19.88
-13.43
-23.35
-26.79
-20.33
-15.14
-8.65
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
1.78
0.30
0.01
0.28
0.00
0.00
0.00
0.11
0.00
0.00
Cash From Investing Activity
-37.04
-4.03
-43.71
-98.29
-304.02
-49.24
-275.88
-137.38
-138.40
-176.09
Net Fixed Assets
-149.40
-113.64
-14.26
-42.14
-85.34
-115.15
-17.36
-25.95
-80.98
-125.90
Net Investments
111.52
61.29
-60.62
-48.27
-175.05
178.04
-335.29
-280.18
-29.79
0.67
Others
0.84
48.32
31.17
-7.88
-43.63
-112.13
76.77
168.75
-27.63
-50.86
Cash from Financing Activity
37.47
-74.31
-51.36
-13.33
309.87
-50.48
147.21
207.37
470.55
207.71
Net Cash Inflow / Outflow
21.41
-1.48
7.37
-2.20
-4.25
-145.35
-97.36
-19.95
277.92
23.95
Opening Cash & Equivalents
32.81
34.28
26.90
29.21
61.93
206.51
303.74
323.76
44.14
19.39
Closing Cash & Equivalent
54.23
32.81
34.28
26.90
55.50
61.93
206.51
303.74
323.76
43.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
49.55
48.01
46.58
44.03
42.79
29.82
37.06
42.29
48.85
29.22
ROA
4.35%
4.81%
4.29%
2.16%
6.27%
-0.91%
-1.82%
-2.48%
0.17%
0.13%
ROE
6.57%
6.98%
6.24%
3.26%
10.73%
-1.69%
-3.18%
-4.35%
0.32%
0.25%
ROCE
11.18%
10.85%
9.97%
7.29%
14.71%
1.89%
1.20%
-1.59%
2.52%
2.88%
Fixed Asset Turnover
3.32
2.99
2.71
2.07
2.51
2.49
2.34
2.35
2.46
2.34
Receivable days
2.01
1.63
1.79
3.32
2.70
3.12
3.47
3.86
4.39
4.70
Inventory Days
53.54
50.56
55.35
65.92
52.56
51.01
55.11
60.39
57.95
62.61
Payable days
39.77
43.42
40.68
54.15
52.77
60.38
60.41
52.19
55.13
68.08
Cash Conversion Cycle
15.78
8.78
16.46
15.08
2.50
-6.25
-1.83
12.06
7.20
-0.77
Total Debt/Equity
0.30
0.25
0.25
0.27
0.19
0.33
0.27
0.26
0.30
0.45
Interest Cover
4.56
4.87
4.16
2.71
10.08
1.06
0.63
-1.01
1.45
1.62

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.