Trent Ltd

₹ 4,332 0.20%

26 Apr 9:28 a.m.

trentlimited.com BSE: 500251 NSE : TRENT

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

Retail Format Stores
Presently, the company operates ~400 stores under various retail concepts:-^[1]

Website BSE NSE

Market Cap ₹ 1,53,995 Cr.
Current Price ₹ 4,332
High / Low ₹ 4,399 / 1,306
Stock P/E 190
Book Value ₹ 82.0
Dividend Yield 0.05 %
ROCE 11.5 %
ROE 11.9 %
Face Value ₹ 1.00

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 25.6% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 20.0%

Cons

Stock is trading at 52.7 times its book value
Company has a low return on equity of 2.59% 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.

Peer comparison

Sector: Retail Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	854	906	492	1,178	1,499	1,329	1,803	1,953	2,303	2,183	2,628	2,982	3,467
	682	801	557	968	1,226	1,204	1,512	1,697	1,980	1,980	2,261	2,526	2,838
Operating Profit	171	105	-65	210	273	125	292	256	323	203	367	457	629
OPM %	20%	12%	-13%	18%	18%	9%	16%	13%	14%	9%	14%	15%	18%
	45	67	41	57	42	44	78	84	91	89	79	105	110
Interest	64	64	71	75	77	81	95	91	91	92	92	95	99
Depreciation	63	68	69	73	80	89	127	112	118	137	141	152	165
Profit before tax	90	40	-164	119	157	-1	147	137	204	64	212	314	475
Tax %	29%	56%	16%	33%	28%	-1,530%	22%	42%	24%	30%	21%	27%	22%
	64	17	-138	80	114	-21	115	79	155	45	167	228	371
EPS in Rs	2.08	0.82	-3.56	2.60	3.93	0.00	3.67	2.62	4.70	1.52	4.88	6.60	10.53
Raw PDF

Upcoming result date: 29 April 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,845	2,132	2,333	2,284	1,686	1,812	2,157	2,630	3,486	2,593	4,498	8,242	11,260
	1,924	2,128	2,343	2,196	1,596	1,679	1,949	2,390	2,957	2,479	3,903	7,128	9,605
Operating Profit	-79	5	-10	88	90	134	208	241	529	114	595	1,114	1,656
OPM %	-4%	0%	-0%	4%	5%	7%	10%	9%	15%	4%	13%	14%	15%
	98	58	91	208	86	81	27	30	147	199	152	341	383
Interest	22	29	26	22	48	46	44	51	263	261	325	409	378
Depreciation	41	45	54	75	39	41	46	52	247	257	311	494	595
Profit before tax	-44	-10	1	200	90	128	147	168	165	-205	111	552	1,066
Tax %	-7%	-262%	1,357%	35%	39%	34%	41%	44%	36%	12%	69%	29%
	-46	-27	-19	129	55	85	87	95	106	-181	35	394	810
EPS in Rs	-1.39	-0.81	-0.56	3.89	1.66	2.55	2.62	2.92	3.46	-4.11	2.98	12.51	23.53
Dividend Payout %	-47%	-87%	-125%	26%	54%	39%	44%	45%	29%	-15%	57%	18%

Compounded Sales Growth
10 Years:	14%
5 Years:	31%
3 Years:	33%
TTM:	52%

Compounded Profit Growth
10 Years:	33%
5 Years:	26%
3 Years:	47%
TTM:	148%

Stock Price CAGR
10 Years:	46%
5 Years:	65%
3 Years:	77%
1 Year:	213%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	3%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,125	1,198	958	1,389	1,431	1,514	1,562	1,613	2,352	2,277	2,328	2,560	2,878
Preference Capital	11	7	0	0	0	0	0	0	0	0	0	0
	301	336	332	267	400	392	391	494	300	300	4,725	4,464	4,839
	561	642	614	518	292	283	349	418	2,819	3,111	637	1,022	1,186
Total Liabilities	2,014	2,209	1,936	2,207	2,157	2,222	2,336	2,559	5,507	5,724	7,726	8,082	8,939
	746	843	720	668	477	549	613	662	2,738	3,054	4,687	4,527	4,986
CWIP	73	106	138	92	55	5	10	87	23	108	105	102	166
Investments	225	317	300	740	1,067	1,080	1,023	883	1,515	1,487	1,284	1,110	1,225
	970	943	778	706	558	588	691	927	1,230	1,075	1,651	2,343	2,562
Total Assets	2,014	2,209	1,936	2,207	2,157	2,222	2,336	2,559	5,507	5,724	7,726	8,082	8,939

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-90	31	-46	-10	109	102	77	21	361	285	58	595
	-137	-276	-48	-306	-98	-44	-4	-37	-809	18	56	-103
	207	147	-50	310	-13	-51	-74	37	452	-283	-108	-491
Net Cash Flow	-20	-97	-145	-6	-2	7	-1	21	5	20	6	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	4	4	3	3	3	1	3	2	2	3	1	2
Inventory Days	104	86	90	91	128	126	122	138	118	102	128	105
Days Payable	86	93	83	61	76	70	74	68	58	65	56	51
Cash Conversion Cycle	22	-3	9	33	55	58	51	72	62	40	74	55
Working Capital Days	32	23	22	-14	-25	36	41	37	39	39	50	38
ROCE %	-3%	-0%	1%	4%	7%	9%	10%	11%	17%	2%	9%	12%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
	30.28%	30.13%	28.94%	28.32%	26.82%	25.92%	24.76%	24.43%	25.01%	26.17%	25.91%	26.81%
	10.68%	11.15%	12.47%	13.43%	14.58%	15.16%	16.11%	16.10%	15.81%	14.89%	14.82%	13.89%
	22.03%	21.71%	21.58%	21.24%	21.59%	21.90%	22.12%	22.45%	22.17%	21.92%	22.26%	22.29%
No. of Shareholders	88,528	92,516	1,06,810	1,12,460	1,24,298	1,37,123	1,32,770	1,36,168	1,30,471	1,49,010	1,75,241	2,15,715

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	32.61%	32.61%	32.61%	32.61%	37.01%	37.01%	37.01%	37.01%	37.01%
	0.00%	26.74%	24.25%	22.19%	21.18%	29.90%	28.32%	24.43%	26.81%
	42.44%	12.02%	14.70%	16.90%	15.59%	10.27%	13.43%	16.10%	13.89%
	24.95%	28.63%	28.43%	28.29%	26.22%	22.83%	21.24%	22.45%	22.29%
No. of Shareholders	33,504	39,921	45,237	45,507	66,124	84,450	1,12,460	1,36,168	2,15,715

* 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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Trent Ltd

Trent Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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