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Fincash » Search » Trent Ltd

Trent Ltd

Updated on January 20, 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₹18,507 Cr.
Current Price ₹498.45 as on 10 Dec 19
52 Week High / Low Price₹567.9 / ₹313
Face Value₹1
Stock P/E121.12
Book Value₹68.84
Dividend Yield0.23 %
ROCE11.55 %
ROE7.82 %
Sales Growth (3yrs)20.38 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased Company has been maintaining a healthy dividend payout of 32.57%
Cons: Stock is trading at 7.56 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. ₹1,736.6 105.19 ₹114,089.73 Cr. 0.00 ₹322.66 Cr. 47.54 22.44 5990.78 25.57
2. Trent 121.12 ₹18,506.68 Cr. 0.23 ₹38.29 Cr. 16.35 32.81 818.01 11.55
3. Future Retail ₹338.95 23.07 ₹17,033.06 Cr. 0.00 ₹171.22 Cr. -2.22 9.44 5393.88 17.73
4. V-Mart Retail ₹1,732.9 76.51 ₹3,188.74 Cr. 0.10 -₹18.04 Cr. -1049.04 19.82 314.16 28.87
5. Arvind Fashions. ₹36.4 ₹2,014.46 Cr. 0.00 -₹46.92 Cr. -876.82 -7.41 1119.45 7.72
6. Spencer's Retail ₹61.95 ₹506.63 Cr. 0.00 -₹39.56 Cr. -79220.00 23.53 699.48 1.89
7. 7NR Retail Ltd ₹338.95 998.81 ₹209.75 Cr. 0.02 ₹0.48 Cr. 4.24 2.59
8. Osia Hyper Reta. 29.82 ₹159.55 Cr. 0.00 Cr. 34.50

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales434448494522521529591616656669767818
YOY Sales Growth %13.02%18.17%23.69%18.8%20.24%17.92%19.52%17.97%25.92%26.47%29.9%32.81%
Expenses385434436473453504520557584635603685
Material Cost %43.37%50.62%44.4%47.97%44.15%49.7%45.61%49.22%46.97%52.56%47.01%52.17%
Employee Cost %10.04%9.7%9.61%9.87%9.64%10.07%9.84%9.97%9.97%10.1%9.67%10.1%
Operating Profit48145849692571597334164133
OPM %11%3%12%9%13%5%12%10%11%5%21%16%
Other Income13331612410612983643
Interest7888777109106060
Depreciation101010101011111112145458
Profit before tax442956435517595062188658
Tax %16%12%32%33%32%31%35%35%35%13%33%34%
Net Profit372538293812383340165838
EPS in Rs1.120.761.150.871.140.351.150.991.210.481.741.10
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
Sales4914885436788229361,2421,3581,5831,7172,2472,7622,910
Sales Growth %14.11%-0.43%11.2%24.81%21.23%13.87%32.67%9.38%16.57%8.44%30.92%22.88%%
Expenses4714795226438388851,2071,3411,4811,5832,0212,5092,507
Material Cost %54.91%52.1%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%7.5%7.38%6.08%5.42%%
Employee Cost %7.16%7.81%7.23%8.11%8.26%7.79%8.42%9.13%8.36%9.67%9.01%9.14%%
Other Cost %26.74%30.15%30.4%29.07%30.65%25.93%27.33%31.1%32.14%28.2%32.15%31.66%%
Operating Profit2092135-16513517102134227253403
OPM %4%2%4%5%-2%5%3%1%6%8%10%9%14%
Other Income313350519061751788984303397
Interest4410121315151747454350139
Depreciation9912141617264035384246137
Profit before tax37285060458168139109135172189224
Tax %12%5%19%29%-6%23%21%28%21%21%32%33%
Net Profit3327404347625410087107117127152
EPS in Rs1.601.281.902.021.651.751.512.812.423.223.513.844.53
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:: 28.97%

Compounded Profit Growth

  • 10 Years:: 19.97%
  • 5 Years:: 37.29%
  • 3 Years:: 15.03%
  • TTM:: 26.45%

Return on Equity

  • 10 Years:: 20.15%
  • 5 Years:: 29.15%
  • 3 Years:: 42.82%
  • 1 Year:: 55.38%

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 2019Sep 2019
Share Capital20202736394033333333333336
Preference Capital00715.911.457000000
Equity Capital19.5319.5320.0420.0627.2533.2333.2333.2333.2333.2333.2333.2335.55
Reserves5865876131,0461,3151,4991,2831,3391,4001,5081,5841,6642,412
Borrowings66166251275240225225225396392391494495
Other Liabilities1441511923083183353773762732723193812,462
Trade Payables86.7787.76100.73100.92109.75123.4167.98155.23156.3165.9222.98260.71227.6
Total Liabilities8159231,0761,6491,9002,0921,9181,9722,1022,2052,3272,5725,404
Fixed Assets103952072642842833433884164905786272,433
Gross Block143.52137.31260.14330.19362.98375.32480.12555.64590.31686.63796.34870.31
Accumulated Depreciation40.9542.4553.5966.2679.2692.6136.75163.71173.94196.7218.46243.17
CWIP2314172821263646545108584
Investments4693963954257051,0408621,0371,0861,1131,0529411,864
Other Assets2204194589338907436775015475976889191,023
Inventories78.6285.9896.48130.57179.23185.23264.53250.37270.1298.28339.15489.4521.61
Trade receivables3.023.763.094.963.422.943.862.212.033.113.0614.1316.06
Cash Equivalents13.3512.889.12300.34269.61143.3332.8528.6225.1731.5630.3250.9542.61
Loans n Advances125.45315.96348.84195.14167.71209.05228.02148.28171.83145.42200.73239.5798.65
Other Assets etc000301.69270.49202.48147.471.677.99118.24104.61124.59344.35
Total Assets8159231,0761,6491,9002,0921,9181,9722,1022,2052,3272,5725,404

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 Activity22-3525-12-5341-8261086410328
Profit from operations17.889.637.8333.84-10.7749.4345.3939.6598.97129.11218.86241.86
Working Capital Changes9.95-40.97-5.27-36.81-33.436.1-40.3-18.5327.97-33.61-66.84-135.62
Taxes paid-5.52-3.95-7.27-9.32-8.48-14.65-13.084.78-18.85-31.33-49.14-78.05
Cash from Investing Activity-208-51-120-158-154-273-574-89-11-30-46
Fixed Assets Purchased-50.33-35.01-33.87-80.54-37.85-26.87-57.05-112.2-138.48-69.54-130.07-192.99
Fixed Assets Sold0.041.140.178.121.593.730.240.540000
Investments purchased-1071.64-1673.99-1188.65-2102.79-1677.92-1277.32-868.17-2084.14-989.06-921.72-965.7-1246.99
Investments sold919.151755.881191.562123.991400.25955.79864.762044.19986.64941.311054.311477.54
Cash from Financing Activity1818391461176106-45-34-21-47-7438
Proceeds from Shares194.7899.6925.81714.6725015000300.0110000
Proceeds from Borrowings0081.6501550000234.7381.54392.49
Repayment of Borrowings-0.06-0.05-0.03-85.020-65-3.8400-48.3-281.51-286.43
Interest Paid-1.32-1.3-3.81-5.41-6.99-8.6-7.06-7.04-20.36-33-31.7-21.98
Dividends Paid-12.89-15.23-12.66-15.18-17.43-19.91-27.16-27.16-75.17-0.64-39.9-45.92
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.