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 ₹ 1,40,346 Cr.
- Current Price ₹ 3,948
- High / Low ₹ 4,244 / 1,306
- Stock P/E 158
- Book Value ₹ 96.8
- Dividend Yield 0.06 %
- ROCE 13.0 %
- ROE 15.3 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 28.9% CAGR over last 5 years
- Company's median sales growth is 20.4% of last 10 years
- Company's working capital requirements have reduced from 51.8 days to 40.0 days
Cons
- Stock is trading at 40.8 times its book value
- Company has a low return on equity of 8.05% over last 3 years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
822 | 936 | 1,242 | 1,358 | 1,583 | 1,717 | 2,066 | 2,532 | 3,178 | 2,048 | 3,881 | 7,715 | 10,817 | |
827 | 878 | 1,247 | 1,289 | 1,476 | 1,577 | 1,836 | 2,271 | 2,601 | 1,834 | 3,230 | 6,560 | 9,155 | |
Operating Profit | -5 | 58 | -5 | 69 | 107 | 139 | 230 | 260 | 577 | 214 | 651 | 1,155 | 1,662 |
OPM % | -1% | 6% | -0% | 5% | 7% | 8% | 11% | 10% | 18% | 10% | 17% | 15% | 15% |
79 | 54 | 115 | 127 | 84 | 78 | 26 | 25 | 154 | 197 | 265 | 412 | 407 | |
Interest | 13 | 15 | 15 | 17 | 47 | 45 | 43 | 50 | 254 | 247 | 310 | 393 | 366 |
Depreciation | 16 | 17 | 26 | 40 | 35 | 38 | 42 | 46 | 231 | 236 | 283 | 463 | 564 |
Profit before tax | 45 | 81 | 68 | 139 | 109 | 135 | 172 | 189 | 246 | -72 | 323 | 711 | 1,139 |
Tax % | -6% | 23% | 21% | 28% | 21% | 21% | 32% | 33% | 37% | 29% | 23% | 22% | |
47 | 62 | 54 | 100 | 87 | 107 | 117 | 127 | 155 | -51 | 250 | 555 | 887 | |
EPS in Rs | 1.73 | 1.87 | 1.63 | 3.01 | 2.60 | 3.22 | 3.51 | 3.84 | 4.35 | -1.44 | 7.02 | 15.60 | 24.95 |
Dividend Payout % | 37% | 37% | 43% | 33% | 35% | 31% | 33% | 34% | 23% | -42% | 24% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 30% |
3 Years: | 34% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 29% |
3 Years: | 46% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 61% |
3 Years: | 73% |
1 Year: | 196% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 |
Reserves | 1,315 | 1,499 | 1,283 | 1,339 | 1,400 | 1,508 | 1,584 | 1,664 | 2,463 | 2,480 | 2,684 | 3,044 | 3,406 |
Preference Capital | 11 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
240 | 225 | 225 | 225 | 396 | 392 | 391 | 494 | 300 | 2,858 | 4,581 | 4,319 | 4,695 | |
304 | 320 | 361 | 365 | 254 | 255 | 306 | 370 | 2,596 | 333 | 511 | 923 | 1,073 | |
Total Liabilities | 1,887 | 2,077 | 1,902 | 1,962 | 2,083 | 2,188 | 2,314 | 2,561 | 5,395 | 5,707 | 7,812 | 8,321 | 9,210 |
284 | 283 | 343 | 388 | 416 | 490 | 578 | 627 | 2,618 | 2,923 | 4,508 | 4,366 | 4,832 | |
CWIP | 21 | 26 | 36 | 46 | 54 | 5 | 10 | 85 | 23 | 34 | 45 | 42 | 106 |
Investments | 705 | 1,040 | 862 | 1,037 | 1,086 | 1,113 | 1,052 | 941 | 1,607 | 1,729 | 1,724 | 1,648 | 1,786 |
877 | 728 | 661 | 491 | 528 | 579 | 675 | 907 | 1,147 | 1,021 | 1,535 | 2,265 | 2,486 | |
Total Assets | 1,887 | 2,077 | 1,902 | 1,962 | 2,083 | 2,188 | 2,314 | 2,561 | 5,395 | 5,707 | 7,812 | 8,321 | 9,210 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-53 | 41 | -8 | 26 | 108 | 64 | 103 | 28 | 369 | 324 | 149 | 663 | |
-154 | -273 | -57 | 4 | -89 | -11 | -30 | -46 | -757 | -39 | -6 | -143 | |
176 | 106 | -45 | -34 | -21 | -47 | -74 | 38 | 382 | -262 | -136 | -515 | |
Net Cash Flow | -31 | -126 | -110 | -4 | -2 | 6 | -1 | 21 | -7 | 23 | 7 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 4 | 2 | 1 |
Inventory Days | 147 | 138 | 147 | 134 | 137 | 135 | 129 | 145 | 133 | 140 | 158 | 116 |
Days Payable | 87 | 89 | 91 | 76 | 76 | 71 | 74 | 68 | 58 | 78 | 60 | 56 |
Cash Conversion Cycle | 61 | 50 | 57 | 58 | 62 | 65 | 57 | 79 | 77 | 66 | 99 | 62 |
Working Capital Days | 63 | 67 | 68 | -24 | -30 | 17 | 43 | 39 | 45 | 58 | 58 | 40 |
ROCE % | 3% | 4% | 3% | 4% | 9% | 8% | 12% | 12% | 19% | 4% | 10% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
22 Mar - The Company has received an Order from Deputy Commissioner of Commercial Taxes, Bengaluru, imposing penalty of Rs. 1,17,020/- under the Goods and Service Tax Act …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Closure of Trading Window 19 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Mar - On the recommendation of the Nomination and Remuneration Committe, the Board of the Company at its meeting held today, i.e., 14th March 2024, approved the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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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
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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]