Trent

₹7719.5 -0.1 | 0%

WEBSITE BSE:500251 NSE : TRENT LTD. 18 Oct, 13:17

Market Cap ₹274419 Cr.

Stock P/E 160.9

P/B 57.3

Current Price ₹7719.5

Book Value ₹ 134.7

Face Value 1

52W High ₹8345.9

Dividend Yield 0.04%

52W Low ₹ 1946.4

Edit Ratio

Trent Research see more...

Overview Inc. Year: 1952Industry: Retailing

Trent Limited is an India-based corporation, that's engaged in the enterprise of retailing / buying and selling of products. It is engaged in retailing / trading of apparels, shoes, accessories, toys and video games, amongst others. It operates thru Westside, Landmark, Zudio, Utsa, Star Market and Booker Wholesale retail formats. Its flagship format, Westside gives apparel, shoes and accessories for men, women and youngsters, along side fixtures, decor and a number domestic add-ons. Its own family amusement format, Landmark offers a number toys, front list books and sports products. Its cost retail format, Zudio caters to apparels and shoes for men, women and children. Its contemporary Indian life-style layout, Utsa offers ethnic clothing, splendor products and add-ons. The Company's hypermarket and grocery store shop chain working under Star Market concept offers an collection of products, along with staples, beverages, fitness and splendor merchandise along with fresh offerings.

Trent Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Trent Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	448	494	522	521	529
Other Income	8	16	12	4	11
Total Income	456	510	534	526	539
Total Expenditure	434	436	473	453	504
Operating Profit	22	75	61	73	35
Interest	8	8	8	7	7
Depreciation	10	10	10	11	11
Exceptional Income / Expenses	25	0	0	0	0
Profit Before Tax	29	56	43	55	17
Provision for Tax	4	18	14	17	5
Profit After Tax	25	38	29	38	12
Adjustments	-25	-38	-29	-38	-12
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	0.8	1.1	0.9	1.1	0.4

Trent Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1242	1358	1492	1717	2066	2532	3178	2048	3881	7715	11927	2066
Other Income	65	74	89	59	43	37	157	204	279	412	351	43
Total Income	1306	1432	1581	1776	2109	2569	3334	2252	4160	8127	12277	2109
Total Expenditure	1206	1293	1390	1583	1852	2282	2603	1835	3231	6560	9954	1866
Operating Profit	100	139	191	193	257	286	731	417	929	1567	2323	244
Interest	15	17	47	45	43	50	254	247	310	393	355	30
Depreciation	26	40	35	38	42	46	231	236	283	463	639	42
Exceptional Income / Expenses	9	56	-0	25	0	-0	-0	-6	-13	0	543	0
Profit Before Tax	68	139	109	135	172	189	246	-72	323	711	1873	171
Provision for Tax	14	39	23	28	55	62	91	-21	73	156	438	54
Profit After Tax	54	100	87	107	117	127	155	-51	250	555	1436	117
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-117
Profit After Adjustments	54	100	87	107	117	127	155	-51	250	555	1436	0
Adjusted Earnings Per Share	1.6	3	2.6	3.2	3.5	3.8	4.3	-1.4	7	15.6	40.4	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	55%	80%	36%	25%
Operating Profit CAGR	48%	77%	52%	37%
PAT CAGR	159%	0%	62%	39%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	277%	88%	72%	50%
ROE Average	38%	22%	14%	10%
ROCE Average	52%	35%	26%	17%

Trent Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1316	1372	1433	1541	1617	1697	2499	2516	2720	3080	4447
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	225	75	96	100	100	300	300	0	497	498	499
Other Non-Current Liabilities	113	35	1	5	10	8	2063	2409	3911	3545	954
Total Current Liabilities	248	476	544	531	584	549	426	674	561	1045	1503
Total Liabilities	1902	1958	2074	2177	2312	2553	5288	5599	7690	8167	7403
Fixed Assets	343	388	416	456	545	595	2589	2895	4480	4339	2373
Other Non-Current Assets	939	1131	1211	1201	1176	1123	1152	1389	1604	1603	2072
Total Current Assets	621	440	448	520	591	836	1542	1307	1598	2217	2944
Total Assets	1902	1958	2074	2177	2312	2553	5288	5599	7690	8167	7403

Trent Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	143	33	27	25	32	30	48	41	64	72	76
Cash Flow from Operating Activities	-8	26	108	64	103	28	369	324	149	663	1348
Cash Flow from Investing Activities	-62	4	-89	-11	-30	-46	-757	-39	-6	-143	-499
Cash Flow from Financing Activities	-45	-34	-21	-47	-74	38	382	-262	-136	-515	-642
Net Cash Inflow / Outflow	-115	-4	-2	6	-1	21	-7	23	7	5	207
Closing Cash & Cash Equivalent	33	29	25	32	30	51	41	64	72	76	284

Trent Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.63	3.01	2.6	3.22	3.51	3.84	4.35	-1.44	7.02	15.6	40.39
CEPS(Rs)	2.4	4.21	3.64	4.35	4.77	5.24	10.85	5.2	14.98	28.63	58.35
DPS(Rs)	0.7	1	0.9	1	1.15	1.3	1	0.6	1.7	2.2	3.2
Book NAV/Share(Rs)	39.62	41.29	43.13	46.37	48.67	51.06	70.3	70.77	76.51	86.64	125.1
Core EBITDA Margin(%)	2.67	4.49	6.47	7.33	9.52	9.03	16.67	9.64	15.5	13.87	15.38
EBIT Margin(%)	6.35	10.82	9.88	9.85	9.56	8.66	14.51	7.92	15.09	13.25	17.37
Pre Tax Margin(%)	5.18	9.64	6.9	7.4	7.64	6.85	7.13	-3.26	7.71	8.53	14.61
PAT Margin (%)	4.12	6.95	5.47	5.85	5.19	4.62	4.49	-2.31	5.96	6.66	11.19
Cash Profit Margin (%)	6.06	9.71	7.65	7.91	7.05	6.3	11.2	8.37	12.71	12.22	16.17
ROA(%)	2.73	5.18	4.29	5.03	5.2	5.24	3.94	-0.94	3.76	6.99	18.44
ROE(%)	3.81	7.44	6.17	7.19	7.39	7.69	7.37	-2.03	9.54	19.12	38.15
ROCE(%)	5.06	9.93	9.13	9.57	10.9	11.39	20.03	6.23	20.97	32.49	52.29
Receivable days	0.94	0.77	0.49	0.51	1.31	1.8	1.46	2.8	1.61	1.05	1.57
Inventory Days	62.32	65.25	60	56.81	51.77	54.76	57.01	81.03	53	47.31	41.29
Payable days	78.55	82.02	73.85	69.21	66.83	62.72	55.23	84.38	51.25	33.89	34.06
PER(x)	62.75	48.78	60.89	82.6	98.54	93.79	110.21	0	181.77	88.15	97.76
Price/Book(x)	2.59	3.56	3.68	5.73	7.11	7.05	6.82	10.62	16.68	15.87	31.56
Dividend Yield(%)	0.68	0.68	0.57	0.38	0.33	0.36	0.21	0.08	0.13	0.16	0.08
EV/Net Sales(x)	2.9	3.74	3.78	5.35	5.74	4.9	5.44	13.16	11.8	6.39	11.79
EV/Core EBITDA(x)	35.99	36.47	29.51	47.65	46.25	43.34	23.66	64.6	49.31	31.46	60.5
Net Sales Growth(%)	32.67	9.38	9.86	15.06	20.37	22.52	25.52	-35.57	89.53	98.81	54.59
EBIT Growth(%)	-12.26	86.24	0.47	14.97	19.4	11.36	108.93	-64.99	261.48	74.52	101.87
PAT Growth(%)	-12.88	84.42	-13.48	23.48	9.23	9.22	21.25	-133.01	589.28	122.16	158.91
EPS Growth(%)	-12.86	84.41	-13.47	23.48	9.23	9.22	13.33	-133.01	589.26	122.16	158.91
Debt/Equity(x)	0.17	0.16	0.28	0.25	0.24	0.29	0.12	0.12	0.18	0.16	0.11
Current Ratio(x)	2.5	0.92	0.82	0.98	1.01	1.52	3.62	1.94	2.85	2.12	1.96
Quick Ratio(x)	1.44	0.4	0.33	0.42	0.43	0.63	2.24	1.35	1.38	0.84	0.92
Interest Cover(x)	5.44	9.24	3.31	4.01	4.98	4.78	1.97	0.71	2.04	2.81	6.28
Total Debt/Mcap(x)	0.07	0.05	0.08	0.04	0.03	0.04	0.02	0.01	0.01	0.01	0

Trent Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01	37.01
FII	28.32	26.82	21.39	20.23	19.9	20.48	21.64	21.38	22.27	23.34
DII	13.43	14.59	19.69	20.63	20.65	20.34	19.43	19.35	18.43	17.71
Public	21.24	21.59	21.91	22.13	22.45	22.18	21.93	22.26	22.29	21.95
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	13.16	13.16	13.16	13.16	13.16	13.16	13.16	13.16	13.16	13.16
FII	10.07	9.53	7.61	7.19	7.07	7.28	7.69	7.6	7.92	8.3
DII	4.78	5.19	7	7.33	7.34	7.23	6.91	6.88	6.55	6.3
Public	7.55	7.67	7.79	7.87	7.98	7.88	7.79	7.91	7.92	7.8
Others	0	0	0	0	0	0	0	0	0	0
Total	35.55	35.55	35.55	35.55	35.55	35.55	35.55	35.55	35.55	35.55

Pros

Company has delivered good profit growth of 62% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Company is almost debt free.

Cons

Promoter holding is low: 37.01%.
Debtor days have increased from 33.89 to 34.06days.
Stock is trading at 57.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Trent

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Trent Research see more...

Overview Inc. Year: 1952Industry: Retailing

Trent Share Price

Alert Data

Quarterly Price

Peer Comparison

Trent Quarterly Results

Trent Profit & Loss

Growth Rates

Trent Balance Sheet

Trent Cash Flow

Trent Ratios

Trent Shareholding Pattern

Trent News

Top Unlisted Companies & InstaBuy Companies

Bazar India

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