Trent Ltd
Trent Ltd is engaged in retailing of apparels, footwear, accessories, toys, games, food, grocery & non food products through various of its retail formats/ concepts.[1]
- Market Cap ₹ 1,58,953 Cr.
- Current Price ₹ 4,471
- High / Low ₹ 4,697 / 1,471
- Stock P/E 156
- Book Value ₹ 125
- Dividend Yield 0.07 %
- ROCE 24.1 %
- ROE 27.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 51.0% CAGR over last 5 years
- Company's median sales growth is 20.4% of last 10 years
Cons
- Stock is trading at 35.7 times its book value
- Earnings include an other income of Rs.894 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
936 | 1,242 | 1,358 | 1,583 | 1,717 | 2,066 | 2,532 | 3,178 | 2,048 | 3,881 | 7,715 | 11,927 | |
878 | 1,247 | 1,289 | 1,476 | 1,577 | 1,836 | 2,271 | 2,601 | 1,834 | 3,230 | 6,560 | 10,000 | |
Operating Profit | 58 | -5 | 69 | 107 | 139 | 230 | 260 | 577 | 214 | 651 | 1,155 | 1,927 |
OPM % | 6% | -0% | 5% | 7% | 8% | 11% | 10% | 18% | 10% | 17% | 15% | 16% |
54 | 115 | 127 | 84 | 78 | 26 | 25 | 154 | 197 | 265 | 412 | 894 | |
Interest | 15 | 15 | 17 | 47 | 45 | 43 | 50 | 254 | 247 | 310 | 393 | 309 |
Depreciation | 17 | 26 | 40 | 35 | 38 | 42 | 46 | 231 | 236 | 283 | 463 | 639 |
Profit before tax | 81 | 68 | 139 | 109 | 135 | 172 | 189 | 246 | -72 | 323 | 711 | 1,873 |
Tax % | 23% | 21% | 28% | 21% | 21% | 32% | 33% | 37% | 29% | 23% | 22% | 23% |
62 | 54 | 100 | 87 | 107 | 117 | 127 | 155 | -51 | 250 | 555 | 1,436 | |
EPS in Rs | 1.87 | 1.63 | 3.01 | 2.60 | 3.22 | 3.51 | 3.84 | 4.35 | -1.44 | 7.02 | 15.60 | 40.39 |
Dividend Payout % | 37% | 43% | 33% | 35% | 31% | 33% | 34% | 23% | -42% | 24% | 14% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 36% |
3 Years: | 80% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | 44% |
5 Years: | 51% |
3 Years: | 188% |
TTM: | 130% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 64% |
3 Years: | 80% |
1 Year: | 201% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 18% |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 |
Reserves | 1,499 | 1,283 | 1,339 | 1,400 | 1,508 | 1,584 | 1,664 | 2,463 | 2,480 | 2,684 | 3,044 | 4,412 |
Preference Capital | 7 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
225 | 225 | 225 | 396 | 392 | 391 | 494 | 300 | 2,858 | 4,581 | 4,319 | 1,738 | |
320 | 361 | 365 | 254 | 255 | 306 | 370 | 2,596 | 333 | 511 | 923 | 1,273 | |
Total Liabilities | 2,077 | 1,902 | 1,962 | 2,083 | 2,188 | 2,314 | 2,561 | 5,395 | 5,707 | 7,812 | 8,321 | 7,458 |
283 | 343 | 388 | 416 | 490 | 578 | 627 | 2,618 | 2,923 | 4,508 | 4,366 | 2,400 | |
CWIP | 26 | 36 | 46 | 54 | 5 | 10 | 85 | 23 | 34 | 45 | 42 | 161 |
Investments | 1,040 | 862 | 1,037 | 1,086 | 1,113 | 1,052 | 941 | 1,607 | 1,729 | 1,724 | 1,648 | 1,902 |
728 | 661 | 491 | 528 | 579 | 675 | 907 | 1,147 | 1,021 | 1,535 | 2,265 | 2,994 | |
Total Assets | 2,077 | 1,902 | 1,962 | 2,083 | 2,188 | 2,314 | 2,561 | 5,395 | 5,707 | 7,812 | 8,321 | 7,458 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | -8 | 26 | 108 | 64 | 103 | 28 | 369 | 324 | 149 | 663 | 1,348 | |
-273 | -57 | 4 | -89 | -11 | -30 | -46 | -757 | -39 | -6 | -143 | -499 | |
106 | -45 | -34 | -21 | -47 | -74 | 38 | 382 | -262 | -136 | -515 | -642 | |
Net Cash Flow | -126 | -110 | -4 | -2 | 6 | -1 | 21 | -7 | 23 | 7 | 5 | 207 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 4 | 2 | 1 | 2 |
Inventory Days | 138 | 147 | 134 | 137 | 135 | 129 | 145 | 133 | 140 | 158 | 116 | 87 |
Days Payable | 89 | 91 | 76 | 76 | 71 | 74 | 68 | 58 | 78 | 60 | 56 | 42 |
Cash Conversion Cycle | 50 | 57 | 58 | 62 | 65 | 57 | 79 | 77 | 66 | 99 | 62 | 48 |
Working Capital Days | 67 | 68 | -24 | -30 | 17 | 43 | 39 | 45 | 58 | 58 | 40 | 48 |
ROCE % | 4% | 3% | 4% | 9% | 8% | 12% | 12% | 19% | 4% | 10% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Read with Schedule III Part A Para A of the SEBI (LODR) Regulations, 2015, we enclose copies of newspaper advertisement published in Business Standard (English) …
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Clarification To Query Raised Through E-Mail Dated 3Rd May 2024
1d - The Company had received the Order under the Goods and Services Tax Act, 2017 imposing penalty of Rs. 41,380/- for the financial year 2018-19, electronically …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Retail Format Stores
Presently, the company operates ~400 stores under various retail concepts:-[1]