Trent Ltd

Trent Ltd

₹ 5,172 -4.06%
30 Apr - 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 1,83,876 Cr.
  • Current Price 5,172
  • High / Low 8,346 / 4,196
  • Stock P/E 120
  • Book Value 154
  • Dividend Yield 0.06 %
  • ROCE 31.7 %
  • ROE 32.2 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 74.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
  • Company's median sales growth is 21.9% of last 10 years

Cons

  • Stock is trading at 33.7 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,329 1,803 1,953 2,303 2,183 2,628 2,982 3,467 3,298 4,104 4,157 4,657 4,217
1,204 1,512 1,697 1,980 1,980 2,261 2,526 2,838 2,828 3,492 3,514 3,809 3,566
Operating Profit 125 292 256 323 203 367 457 629 470 613 643 847 651
OPM % 9% 16% 13% 14% 9% 14% 15% 18% 14% 15% 15% 18% 15%
44 78 84 91 89 79 105 110 695 102 54 80 74
Interest 81 95 91 91 92 92 95 99 33 32 33 37 38
Depreciation 89 127 112 118 137 141 152 165 213 181 197 245 272
Profit before tax -1 147 137 204 64 212 314 475 919 501 467 646 416
Tax % 1,530% 22% 42% 24% 30% 21% 27% 22% 23% 22% 28% 23% 25%
-21 115 79 155 45 167 228 371 712 391 335 497 312
EPS in Rs 0.00 3.67 2.62 4.70 1.52 4.88 6.60 10.53 19.81 11.04 9.53 13.99 8.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,333 2,284 1,686 1,812 2,157 2,630 3,486 2,593 4,498 8,242 12,375 17,135
2,343 2,196 1,596 1,679 1,949 2,390 2,957 2,479 3,903 7,128 10,404 14,376
Operating Profit -10 88 90 134 208 241 529 114 595 1,114 1,971 2,758
OPM % -0% 4% 5% 7% 10% 9% 15% 4% 13% 14% 16% 16%
91 208 86 81 27 30 147 199 152 341 989 305
Interest 26 22 48 46 44 51 263 261 325 409 368 139
Depreciation 54 75 39 41 46 52 247 257 311 494 671 895
Profit before tax 1 200 90 128 147 168 165 -205 111 552 1,921 2,030
Tax % 1,357% 35% 39% 34% 41% 44% 36% -12% 69% 29% 23% 24%
-19 129 55 85 87 95 106 -181 35 394 1,477 1,534
EPS in Rs -0.56 3.89 1.66 2.55 2.62 2.92 3.46 -4.11 2.98 12.51 41.82 43.51
Dividend Payout % -125% 26% 54% 39% 44% 45% 29% -15% 57% 18% 8% 11%
Compounded Sales Growth
10 Years: 22%
5 Years: 38%
3 Years: 56%
TTM: 38%
Compounded Profit Growth
10 Years: 49%
5 Years: 75%
3 Years: 245%
TTM: 70%
Stock Price CAGR
10 Years: 46%
5 Years: 59%
3 Years: 62%
1 Year: 17%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 26%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 958 1,389 1,431 1,514 1,562 1,613 2,352 2,277 2,328 2,560 4,032 5,426
332 267 400 392 391 494 300 300 4,725 4,464 1,753 2,237
614 518 292 283 349 418 2,819 3,111 637 1,022 1,341 1,721
Total Liabilities 1,936 2,207 2,157 2,222 2,336 2,559 5,507 5,724 7,726 8,082 7,162 9,420
720 668 477 549 613 662 2,738 3,054 4,687 4,527 2,450 3,895
CWIP 138 92 55 5 10 87 23 108 105 102 224 180
Investments 300 740 1,067 1,080 1,023 883 1,515 1,487 1,284 1,110 1,416 1,480
778 706 558 588 691 927 1,230 1,075 1,651 2,343 3,072 3,865
Total Assets 1,936 2,207 2,157 2,222 2,336 2,559 5,507 5,724 7,726 8,082 7,162 9,420

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-46 -10 109 102 77 21 361 285 58 595 1,349 1,661
-48 -306 -98 -44 -4 -37 -809 18 56 -103 -508 -924
-50 310 -13 -51 -74 37 452 -283 -108 -491 -629 -694
Net Cash Flow -145 -6 -2 7 -1 21 5 20 6 1 211 44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 3 3 3 1 3 2 2 3 1 2 2 1
Inventory Days 90 91 128 126 122 138 118 102 128 105 83 77
Days Payable 83 61 76 70 74 68 58 65 56 51 41 35
Cash Conversion Cycle 9 33 55 58 51 72 62 40 74 55 45 43
Working Capital Days 22 -14 -25 36 41 37 39 39 50 38 28 42
ROCE % 1% 4% 7% 9% 10% 11% 17% 2% 9% 12% 24% 32%

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.

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