Trent Ltd

Trent Ltd

₹ 5,444 -0.11%
21 May - close price
About

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]

Key Points

Part of Tata Group
The company is a part of the Tata group, with the Tata group holding ~37% (Tata Sons Pvt Ltd holding 32.45%) as of Mar 24. [1] Tata Group comprises 100 operating companies, in various business sectors. The group operates in over 80 countries across 6 continents. [2]

  • Market Cap 1,93,613 Cr.
  • Current Price 5,444
  • High / Low 8,346 / 4,196
  • Stock P/E 122
  • Book Value 166
  • Dividend Yield 0.09 %
  • ROCE 31.0 %
  • ROE 30.6 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 61.8% CAGR over last 5 years
  • Company's median sales growth is 22.5% of last 10 years

Cons

  • Stock is trading at 32.7 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,185 1,653 1,814 2,172 2,077 2,536 2,891 3,312 3,187 3,992 4,036 4,535 4,106
1,033 1,349 1,546 1,836 1,865 2,171 2,430 2,689 2,710 3,381 3,395 3,697 3,450
Operating Profit 152 304 268 336 212 366 461 623 477 611 641 838 656
OPM % 13% 18% 15% 15% 10% 14% 16% 19% 15% 15% 16% 18% 16%
102 42 168 73 129 50 151 77 617 46 139 56 97
Interest 79 92 88 88 88 89 92 96 32 31 32 36 37
Depreciation 81 120 104 111 128 133 145 158 203 176 192 239 263
Profit before tax 95 133 243 210 125 193 375 447 859 450 555 618 453
Tax % 21% 23% 24% 23% 16% 23% 23% 23% 24% 24% 24% 24% 23%
75 103 186 161 105 148 290 344 654 342 423 469 350
EPS in Rs 2.11 2.89 5.23 4.53 2.96 4.17 8.15 9.67 18.41 9.62 11.91 13.20 9.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,242 1,358 1,583 1,717 2,066 2,532 3,178 2,048 3,881 7,715 11,927 16,668
1,247 1,289 1,476 1,577 1,836 2,271 2,601 1,834 3,230 6,560 9,954 13,914
Operating Profit -5 69 107 139 230 260 577 214 651 1,155 1,973 2,754
OPM % -0% 5% 7% 8% 11% 10% 18% 10% 17% 15% 17% 17%
115 127 84 78 26 25 154 197 265 412 894 329
Interest 15 17 47 45 43 50 254 247 310 393 355 137
Depreciation 26 40 35 38 42 46 231 236 283 463 639 870
Profit before tax 68 139 109 135 172 189 246 -72 323 711 1,873 2,077
Tax % 21% 28% 21% 21% 32% 33% 37% -29% 23% 22% 23% 24%
54 100 87 107 117 127 155 -51 250 555 1,436 1,585
EPS in Rs 1.63 3.01 2.60 3.22 3.51 3.84 4.35 -1.44 7.02 15.60 40.39 44.58
Dividend Payout % 43% 33% 35% 31% 33% 34% 23% -42% 24% 14% 8% 11%
Compounded Sales Growth
10 Years: 29%
5 Years: 39%
3 Years: 63%
TTM: 40%
Compounded Profit Growth
10 Years: 47%
5 Years: 62%
3 Years: 85%
TTM: 78%
Stock Price CAGR
10 Years: 45%
5 Years: 65%
3 Years: 71%
1 Year: 17%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 25%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 33 33 33 33 36 36 36 36 36 36
Reserves 1,283 1,339 1,400 1,508 1,584 1,664 2,463 2,480 2,684 3,044 4,412 5,879
225 225 396 392 391 494 300 2,858 4,581 4,319 1,738 2,206
361 365 254 255 306 370 2,596 333 511 923 1,273 1,579
Total Liabilities 1,902 1,962 2,083 2,188 2,314 2,561 5,395 5,707 7,812 8,321 7,458 9,699
343 388 416 490 578 627 2,618 2,923 4,508 4,366 2,400 3,661
CWIP 36 46 54 5 10 85 23 34 45 42 161 118
Investments 862 1,037 1,086 1,113 1,052 941 1,607 1,729 1,724 1,648 1,902 2,136
661 491 528 579 675 907 1,147 1,021 1,535 2,265 2,994 3,785
Total Assets 1,902 1,962 2,083 2,188 2,314 2,561 5,395 5,707 7,812 8,321 7,458 9,699

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 26 108 64 103 28 369 324 149 663 1,348 1,668
-57 4 -89 -11 -30 -46 -757 -39 -6 -143 -499 -857
-45 -34 -21 -47 -74 38 382 -262 -136 -515 -642 -773
Net Cash Flow -110 -4 -2 6 -1 21 -7 23 7 5 207 38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 1 0 1 2 2 2 4 2 1 2 1
Inventory Days 147 134 137 135 129 145 133 140 158 116 87 80
Days Payable 91 76 76 71 74 68 58 78 60 56 42 37
Cash Conversion Cycle 57 58 62 65 57 79 77 66 99 62 48 45
Working Capital Days 68 -24 -30 17 43 39 45 58 58 40 29 40
ROCE % 3% 4% 9% 8% 12% 12% 19% 4% 10% 13% 22% 31%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01% 37.01%
26.82% 25.92% 24.76% 24.43% 25.01% 26.17% 25.91% 26.81% 27.87% 26.62% 21.68% 19.65%
14.58% 15.16% 16.11% 16.10% 15.81% 14.89% 14.82% 13.89% 13.18% 13.39% 15.25% 17.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
21.59% 21.90% 22.12% 22.45% 22.17% 21.92% 22.26% 22.29% 21.95% 22.98% 26.01% 26.08%
No. of Shareholders 1,24,2981,37,1231,32,7701,36,1681,30,4711,49,0101,75,2412,15,7152,46,5712,81,6353,46,0364,05,274

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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