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Fincash » Search » Trent Ltd

Trent Ltd

Updated on July 7, 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₹16,667 Cr.
Current Price ₹613.45 as on 13 Jul 20
52 Week High / Low Price₹804.7 / ₹365
Face Value₹1
Stock P/E107.84
Book Value₹70.3
Dividend Yield0.28 %
ROCE11.55 %
ROE7.82 %
Sales Growth (3yrs)20.38 %
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 32.57%
Cons: Stock is trading at 6.67 times its book value Company has a low return on equity of 7.18% for last 3 years.

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. ₹2,233.95 112.99 ₹147,002.75 Cr. 0.00 ₹271.29 Cr. 41.61 23.59 6255.93 25.57
2. Trent 107.84 ₹16,667.03 Cr. 0.28 ₹2.61 Cr. -84.15 8.09 722.78 11.55
3. Future Retail ₹111.05 6.32 ₹4,472.34 Cr. 0.00 ₹170.73 Cr. -15.24 -3.23 5129.73 17.73
4. V-Mart Retail ₹1,828.85 58.67 ₹2,894.98 Cr. 0.11 -₹8.44 Cr. -283.64 -3.45 332.66 28.87
5. Arvind Fashions. ₹33.2 ₹986.34 Cr. 0.00 -₹50.53 Cr. -702.26 -9.82 1135.45 7.72
6. Spencer's Retail ₹92.35 ₹708.25 Cr. 0.00 -₹39.5 Cr. -35809.09 22.02 699.78 1.89
7. Osia Hyper Reta. 18.43 ₹152.41 Cr. 0.00 Cr. 30.21
8. Archies ₹12.8 ₹36.31 Cr. 0.00 -₹5.06 Cr. -656.04 -5.92 41.49 2.91

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -494522521529591616656669767818870723
YOY Sales Growth %23.69%18.80%20.24%17.92%19.52%17.97%25.92%26.47%29.90%32.81%32.48%8.09%
Expenses -436473453504520557584635603685696630
Material Cost %44%48%44%50%46%49%47%53%47%52%49%54%
Employee Cost %10%10%10%10%10%10%10%10%10%10%9%10%
Operating Profit584969257159733416413317493
OPM %12%9%13%5%12%10%11%5%21%16%20%13%
Other Income16124106129836433834
Interest887771091060605959
Depreciation101010111111121454585861
Profit before tax56435517595062188658957
Tax %32%33%32%31%35%35%35%13%33%34%41%61%
Net Profit38293812383340165838563
EPS in Rs1.150.871.140.351.150.991.210.481.741.101.570.07
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -4914885436788229361,2421,3581,5831,7172,2472,7623,178
Sales Growth %14.11%-0.43%11.20%24.81%21.23%13.87%32.67%9.38%16.57%8.44%30.92%22.88%
Expenses -4714795226438388851,2071,3411,4811,5832,0212,5092,614
Material Cost %54.91%52.10%49.75%49.42%54.28%52.34%52.88%50.15%45.56%46.95%42.66%44.63%
Manufacturing Cost %7.17%8.05%8.68%8.27%8.81%8.54%8.59%8.35%7.50%7.38%6.08%5.42%
Employee Cost %7.55%8.10%7.67%8.20%8.32%7.93%8.47%9.17%8.46%9.78%9.12%9.21%
Other Cost %26.36%29.86%29.96%28.97%30.59%25.79%27.28%31.07%32.03%28.09%32.05%31.59%
Operating Profit2092135-16513517102134227253563
OPM %4%2%4%5%-2%5%3%1%6%8%10%9%18%
Other Income3133505190617517889843033152
Interest4410121315151747454350238
Depreciation9912141617264035384246231
Profit before tax37285060458168139109135172189246
Tax %12%5%19%29%-6%23%21%28%21%21%32%33%
Net Profit3327404347625410087107117127155
EPS in Rs1.601.281.902.021.651.751.512.812.423.223.513.844.48
Dividend Payout %42%40%32%35%37%37%43%33%35%31%33%34%

Compounded Sales Growth

  • 10 Years:: 18.91%
  • 5 Years:: 17.34%
  • 3 Years:: 20.38%
  • TTM:: 25.52%

Compounded Profit Growth

  • 10 Years:: 19.97%
  • 5 Years:: 37.29%
  • 3 Years:: 15.03%
  • TTM:: 20.90%

Return on Equity

  • 10 Years:: 18.42%
  • 5 Years:: 32.62%
  • 3 Years:: 23.67%
  • 1 Year:: 19.57%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -20202736394033333333333336
Preference Capital0.000.007.0015.9011.457.000.000.000.000.000.000.00
Equity Capital19.5319.5320.0420.0627.2533.2333.2333.2333.2333.2333.2333.2335.55
Reserves5865876131,0461,3151,4991,2831,3391,4001,5081,5841,6642,463
Borrowings66166251275240225225225396392391494300
Other Liabilities -1421441862963043203613652542553063702,596
Trade Payables878810193106119163143149156195229256
Advance from Customers000010000000
Other liability items555785203197201198223105981111412,340
Total Liabilities8139171,0701,6371,8872,0771,9021,9622,0832,1882,3142,5615,395
Fixed Assets -103952072642842833433884164905786272,618
Gross Block144137260330363375480556590687796870
Accumulated Depreciation414254667993137164174197218243
CWIP2314172821263646545108523
Investments4693963954257051,0408621,0371,0861,1131,0529411,607
Other Assets -2194124519208777286614915285796759071,147
Inventories798696131179185265250270298339489587
Trade receivables3435334223131413
Cash Equivalents1313930027014333292532305144
Loans n Advances125316349195168209228148172145201240159
Other asset items-2-6-6289257187132615810192113344
Total Assets8139171,0701,6371,8872,0771,9021,9622,0832,1882,3142,5615,395

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -22-3525-12-5341-8261086410328
Profit from operations18103834-1149454099129219242
Receivables-14-20-1282-695-8-6-25-54-15
Inventory-6-27-20-34-49-6-1814-20-28-41-150
Payables30716-1045317-22-92624251
Loans Advances000031-83-210000
Direct taxes-6-4-7-9-8-15-135-19-31-49-78
Other operating items000-1810-24224-12-14-22
Cash from Investing Activity --208-51-120-158-154-273-574-89-11-30-46
Fixed assets purchased-50-35-34-81-38-27-57-112-138-70-130-193
Fixed assets sold010824010000
Investments purchased-1,072-1,674-1,189-2,103-1,678-1,277-868-2,084-989-922-966-1,247
Investments sold9191,7561,1922,1241,4009568652,0449879411,0541,478
Investment income000000003212
Interest received2412295028222615171716
Dividends received151857500032000
Invest in subsidiaries0000000013000
Investment in group cos00000000-11-83-7-103
Other investing items-22-121-106-14210543-19130010312
Cash from Financing Activity -1818391461176106-45-34-21-47-7438
Proceeds from shares195100267152501500030010000
Proceeds from borrowings008201550000235382392
Repayment of borrowings-0-0-0-850-65-400-48-282-286
Interest paid fin-1-1-4-5-7-9-7-7-20-33-32-22
Dividends paid-13-15-13-15-17-20-27-27-75-1-40-46
Share application money00000-0-0-00000
Application money refund00-00-0000-0000
Other financing items0-00-148-65-0-70-226-300-1020
Net Cash Flow-5-3-4291-31-126-110-4-26-121

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %6%4%6%6%3%4%3%4%9%8%12%12%
Debtor Days232321110122
Inventory Turnover6.495.935.955.975.315.145.525.276.086.047.056.67

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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.