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Fincash » Search » Trent Ltd

Trent Ltd

Updated on November 23, 2020

Stock/Share Code - TRENT

Trent is engaged in retailing of apparels,footwear,accssories,toys,games etc. It operates through Westside Landmark and Zudio retail formats.

Below is the details of TRENT Trent Ltd

Market Cap₹22,723 Cr.
Current Price ₹720.3 as on 27 Nov 20
52 Week High / Low Price₹804.7 / ₹365
Face Value₹1
Stock P/E
Book Value₹70.3
Dividend Yield0.16 %
ROCE19.29 %
ROE6.82 %
Sales Growth (3yrs)22.79 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 29.87%
Cons: Stock is trading at 9.09 times its book value Company has low interest coverage ratio. Company has a low return on equity of 7.46% for last 3 years. Earnings include an other income of Rs.168.71 Cr. Company's cost of borrowing seems high

Trent Ltd Price Chart

Trent Ltd Price Chart

Trent Ltd Peer Comparison in Retail

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Avenue Super. ₹2,289.2 143.24 ₹145,830.28 Cr. 0.00 ₹40.09 Cr. -87.59 -33.22 3883.18 20.35
2. Trent ₹22,722.76 Cr. 0.16 -₹139.46 Cr. -340.70 -87.44 96.33 19.29
3. Future Retail ₹82.65 12.44 ₹8,802.66 Cr. 0.00 ₹170.73 Cr. -15.24 -3.23 5129.73 17.73
4. V-Mart Retail ₹2,252.3 ₹3,468.62 Cr. 0.09 -₹33.64 Cr. -291.14 -82.77 78.06 17.95
5. Arvind Fashions. ₹40.55 ₹1,457.68 Cr. 0.00 -₹204.33 Cr. -841.10 -39.22 710.46 -6.28
6. Spencer's Retail ₹81.55 ₹759.81 Cr. 0.00 -₹49.26 Cr. -2791.80 22.27 640.05 -6.43
7. Osia Hyper Reta. 14.07 ₹119.07 Cr. 0.00 ₹4.46 Cr. -15.85 46.43 199.06 16.35
8. Archies ₹14.3 ₹41.55 Cr. 0.00 -₹3.19 Cr. -38.10 -95.02 1.56 -0.38

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Trent Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -52252152959161665666976781887072396
YOY Sales Growth %19%20%18%20%18%26%26%30%33%32%8%-87%
Expenses -473453504520557584635603685696630215
Material Cost %48%44%50%46%49%47%53%47%52%49%54%87%
Employee Cost %10%10%10%10%10%10%10%10%10%9%10%63%
Operating Profit4969257159733416413317493-119
OPM %9%13%5%12%10%11%5%21%16%20%13%-124%
Other Income12410612983643383453
Interest8777109106060595957
Depreciation101011111112145458586159
Profit before tax435517595062188658957-182
Tax %33%32%31%35%35%35%13%33%34%41%61%23%
Net Profit293812383340165838563-139
EPS in Rs0.871.140.351.150.991.210.481.741.101.570.07-3.92
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4885436788229361,2421,3581,5831,7172,2472,5323,1782,507
Sales Growth %-0.43%11.20%24.81%21.23%13.87%32.67%9.38%16.57%8.44%30.92%12.66%25.52%
Expenses -4795226438388851,2071,3411,4811,5832,0212,2792,5992,227
Material Cost %52%50%49%54%52%53%50%46%47%43%49%50%
Manufacturing Cost %8%9%8%9%9%9%8%8%7%6%7%5%
Employee Cost %8%8%8%8%8%8%9%8%10%9%10%10%
Other Cost %30%30%29%31%26%27%31%32%28%32%25%17%
Operating Profit92135-16513517102134227253579280
OPM %2%4%5%-2%5%3%1%6%8%10%10%18%11%
Other Income33505190617517889843033152169
Interest410121315151747454350254236
Depreciation912141617264035384246231236
Profit before tax285060458168139109135172189246-23
Tax %5%19%29%-6%23%21%28%21%21%32%33%37%
Net Profit27404347625410087107117127155-43
EPS in Rs1.281.902.021.651.751.512.812.423.223.513.844.35-1.18
Dividend Payout %40%32%35%37%37%43%33%35%31%33%34%23%

Compounded Sales Growth

  • 10 Years:: 19.32%
  • 5 Years:: 18.53%
  • 3 Years:: 22.79%
  • TTM:: -7.44%

Compounded Profit Growth

  • 10 Years:: 16.40%
  • 5 Years:: 34.42%
  • 3 Years:: 19.28%
  • TTM:: -129.07%

Return on Equity

  • 10 Years:: 18.91%
  • 5 Years:: 38.69%
  • 3 Years:: 29.43%
  • 1 Year:: 36.20%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -202736394033333333333336
Preference Capital0.007.0015.9011.457.000.000.000.000.000.000.000.00
Equity Capital19.5320.0420.0627.2533.2333.2333.2333.2333.2333.2333.2335.55
Reserves5876131,0461,3151,4991,2831,3391,4001,5081,5841,6642,463
Borrowings166251275240225225225396392391494300
Other Liabilities -1441862963043203613652542553063702,596
Trade Payables8810193106119163143149156195229256
Advance from Customers000100000000
Other liability items5785203197201198223105981111412,340
Total Liabilities9171,0701,6371,8872,0771,9021,9622,0832,1882,3142,5615,395
Fixed Assets -952072642842833433884164905786272,618
Gross Block1372603303633754805565906877968703,054
Accumulated Depreciation4254667993137164174197218243435
CWIP14172821263646545108523
Investments3963954257051,0408621,0371,0861,1131,0529411,607
Other Assets -4124519208777286614915285796759071,147
Inventories8696131179185265250270298339489587
Trade receivables435334223131413
Cash Equivalents13930027014333292532305144
Loans n Advances316349195168209228148172145201240819
Other asset items-6-6289257187132615810192113-316
Total Assets9171,0701,6371,8872,0771,9021,9622,0832,1882,3142,5615,395

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --3525-12-5341-8261086410328369
Profit from operations103834-1149454099129219242560
Receivables-20-1282-695-8-6-25-54-15-22
Inventory-27-20-34-49-6-1814-20-28-41-150-97
Payables716-1045317-22-9262425120
Loans Advances00031-83-2100000
Other WC items00-1810-24224-12-14-22-12
Working capital changes-41-5-37-336-40-1928-34-67-136-111
Direct taxes-4-7-9-8-15-135-19-31-49-78-81
Cash from Investing Activity --51-120-158-154-273-574-89-11-30-46-757
Fixed assets purchased-35-34-81-38-27-57-112-138-70-130-193-146
Fixed assets sold1082401000742
Investments purchased-1,674-1,189-2,103-1,678-1,277-868-2,084-989-922-966-1,247-2,802
Investments sold1,7561,1922,1241,4009568652,0449879411,0541,4702,215
Investment income000000032122
Interest received41229502822261517171619
Dividends received185750003200012
Invest in subsidiaries0000000130000
Investment in group cos0000000-11-83-7-103-108
Shares acq cancelled0000000000063
Other investing items-121-106-14210543-19130010312-54
Cash from Financing Activity -8391461176106-45-34-21-47-7438382
Proceeds from shares100267152501500030010000950
Proceeds from borrowings0820155000023538239293
Repayment of borrowings-0-0-850-65-400-48-282-286-286
Interest paid fin-1-4-5-7-9-7-7-20-33-32-22-244
Dividends paid-15-13-15-17-20-27-27-75-1-40-46-52
Financial liabilities00000000000-80
Share application money0000-0-0-000000
Application money refund0-00-0000-00000
Other financing items-00-148-65-0-70-226-300-10200
Net Cash Flow-3-4291-31-126-110-4-26-121-7

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %4%6%6%3%4%3%4%9%8%12%12%19%
Debtor Days323211101222
Inventory Turnover3.343.203.163.072.873.122.822.953.003.163.113.09

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.