Trent Ltd

₹ 7,063 2.69%

11 Dec 4:00 p.m.

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]

Website BSE NSE

Market Cap ₹ 2,51,240 Cr.
Current Price ₹ 7,063
High / Low ₹ 8,346 / 2,880
Stock P/E 185
Book Value ₹ 132
Dividend Yield 0.05 %
ROCE 23.8 %
ROE 27.2 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is expected to give good quarter
Company has delivered good profit growth of 56.5% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 27.4%
Company's median sales growth is 19.0% of last 10 years
Company's working capital requirements have reduced from 39.0 days to 28.3 days

Cons

Stock is trading at 53.7 times its book value
Earnings include an other income of Rs.960 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.

Peer comparison

Sector: Retail Industry: Trading

Part of BSE Dollex 200 BSE LargeCap BSE 100 LargeCap TMC Index Nifty100 ESG Nifty Total Market Nifty 50 Nifty India Consumption BSE 250 LargeMidCap Index Nifty200 Momentum 30 BSE Dividend Stability Index Nifty LargeMidcap 250 BSE 500 Nifty 500 BSE SENSEX 50 Nifty Alpha 50 Nifty 100 Equal Weight Nifty 100 Nifty 200 BSE Consumer Discretionary BSE Momentum Index BSE Quality Index Nifty 50 Equal Weight BSE 100 BSE 200 Nifty Tata Group 25% Cap Nifty 500 Multicap 50:25:25 BSE Allcap Nifty200 Alpha30

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1,178	1,499	1,329	1,803	1,953	2,303	2,183	2,628	2,982	3,467	3,298	4,104	4,157
	968	1,226	1,204	1,512	1,697	1,980	1,980	2,261	2,526	2,838	2,828	3,492	3,514
Operating Profit	210	273	125	292	256	323	203	367	457	629	470	613	643
OPM %	18%	18%	9%	16%	13%	14%	9%	14%	15%	18%	14%	15%	15%
	57	42	44	78	84	91	89	79	105	110	695	102	54
Interest	75	77	81	95	91	91	92	92	95	99	33	32	33
Depreciation	73	80	89	127	112	118	137	141	152	165	213	181	197
Profit before tax	119	157	-1	147	137	204	64	212	314	475	919	501	467
Tax %	33%	28%	1,530%	22%	42%	24%	30%	21%	27%	22%	23%	22%	28%
	80	114	-21	115	79	155	45	167	228	371	712	391	335
EPS in Rs	2.60	3.93	0.00	3.67	2.62	4.70	1.52	4.88	6.60	10.53	19.81	11.04	9.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	2,132	2,333	2,284	1,686	1,812	2,157	2,630	3,486	2,593	4,498	8,242	12,375	15,025
	2,128	2,343	2,196	1,596	1,679	1,949	2,390	2,957	2,479	3,903	7,128	10,404	12,672
Operating Profit	5	-10	88	90	134	208	241	529	114	595	1,114	1,971	2,354
OPM %	0%	-0%	4%	5%	7%	10%	9%	15%	4%	13%	14%	16%	16%
	58	91	208	86	81	27	30	147	199	152	341	989	960
Interest	29	26	22	48	46	44	51	263	261	325	409	368	196
Depreciation	45	54	75	39	41	46	52	247	257	311	494	671	756
Profit before tax	-10	1	200	90	128	147	168	165	-205	111	552	1,921	2,362
Tax %	262%	1,357%	35%	39%	34%	41%	44%	36%	-12%	69%	29%	23%
	-27	-19	129	55	85	87	95	106	-181	35	394	1,477	1,809
EPS in Rs	-0.81	-0.56	3.89	1.66	2.55	2.62	2.92	3.46	-4.11	2.98	12.51	41.82	50.91
Dividend Payout %	-87%	-125%	26%	54%	39%	44%	45%	29%	-15%	57%	18%	8%

Compounded Sales Growth
10 Years:	18%
5 Years:	36%
3 Years:	68%
TTM:	49%

Compounded Profit Growth
10 Years:	59%
5 Years:	57%
3 Years:	101%
TTM:	128%

Stock Price CAGR
10 Years:	47%
5 Years:	69%
3 Years:	90%
1 Year:	145%

Return on Equity
10 Years:	8%
5 Years:	9%
3 Years:	15%
Last Year:	27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	33	33	33	33	33	33	33	36	36	36	36	36	36
Reserves	1,198	958	1,389	1,431	1,514	1,562	1,613	2,352	2,277	2,328	2,560	4,032	4,644
	343	332	267	400	392	391	494	300	300	4,725	4,464	1,753	1,842
	635	614	518	292	283	349	418	2,819	3,111	637	1,022	1,341	1,752
Total Liabilities	2,209	1,936	2,207	2,157	2,222	2,336	2,559	5,507	5,724	7,726	8,082	7,162	8,274
	843	720	668	477	549	613	662	2,738	3,054	4,687	4,527	2,450	2,804
CWIP	106	138	92	55	5	10	87	23	108	105	102	224	219
Investments	317	300	740	1,067	1,080	1,023	883	1,515	1,487	1,284	1,110	1,416	1,517
	943	778	706	558	588	691	927	1,230	1,075	1,651	2,343	3,072	3,735
Total Assets	2,209	1,936	2,207	2,157	2,222	2,336	2,559	5,507	5,724	7,726	8,082	7,162	8,274

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	31	-46	-10	109	102	77	21	361	285	58	595	1,349
	-276	-48	-306	-98	-44	-4	-37	-809	18	56	-103	-508
	147	-50	310	-13	-51	-74	37	452	-283	-108	-491	-629
Net Cash Flow	-97	-145	-6	-2	7	-1	21	5	20	6	1	211

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	4	3	3	3	1	3	2	2	3	1	2	2
Inventory Days	86	90	91	128	126	122	138	118	102	128	105	83
Days Payable	93	83	61	76	70	74	68	58	65	56	51	41
Cash Conversion Cycle	-3	9	33	55	58	51	72	62	40	74	55	45
Working Capital Days	23	22	-14	-25	36	41	37	39	39	50	38	28
ROCE %	-0%	1%	4%	7%	9%	10%	11%	17%	2%	9%	12%	24%

Shareholding Pattern

Numbers in percentages

11 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%
	28.94%	28.32%	26.82%	25.92%	24.76%	24.43%	25.01%	26.17%	25.91%	26.81%	27.87%	26.62%
	12.47%	13.43%	14.58%	15.16%	16.11%	16.10%	15.81%	14.89%	14.82%	13.89%	13.18%	13.39%
	21.58%	21.24%	21.59%	21.90%	22.12%	22.45%	22.17%	21.92%	22.26%	22.29%	21.95%	22.98%
No. of Shareholders	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	2,46,571	2,81,635

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	32.61%	32.61%	32.61%	32.61%	37.01%	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%	26.62%
	42.44%	12.02%	14.70%	16.90%	15.59%	10.27%	13.43%	16.10%	13.89%	13.39%
	24.95%	28.63%	28.43%	28.29%	26.22%	22.83%	21.24%	22.45%	22.29%	22.98%
No. of Shareholders	33,504	39,921	45,237	45,507	66,124	84,450	1,12,460	1,36,168	2,15,715	2,81,635

* 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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