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Fincash » Search » Trent Ltd

Trent Ltd

Updated on October 15, 2019

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₹16,681 Cr.
Current Price ₹519.75 as on 18 Oct 19
52 Week High / Low Price₹489.25 / ₹313
Face Value₹1
Stock P/E113.16
Book Value₹47.73
Dividend Yield0.26 %
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 9.83 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. ₹1,924.85 109.58 ₹98,053.03 Cr. 0.00 ₹323.09 Cr. 31.87 27.07 5814.56 25.57
2. Future Retail ₹396.8 26.73 ₹19,837.56 Cr. 0.00 ₹162.5 Cr. 6.13 13.45 5149.36 17.73
3. Trent 113.16 ₹16,681.25 Cr. 0.26 ₹57.94 Cr. 51.04 29.90 767.19 11.55
4. Trent 169.39 ₹16,681.25 Cr. 0.26 ₹37.58 Cr. 4.74 30.10 799.88 10.75
5. V-Mart Retail ₹2,093.7 64.75 ₹3,606.3 Cr. 0.09 ₹17.6 Cr. -29.23 25.43 453.05 28.87
6. Arvind Fashions. ₹45.9 ₹2,875.44 Cr. 0.00 -₹95.36 Cr. -523.68 -10.52 900.94 7.72
7. Spencer's Retail ₹67.75 ₹599.69 Cr. 0.00 -₹2.46 Cr. -496.77 14.65 600.76 1.89
8. Osia Hyper Reta. 26.15 ₹139.9 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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales439434448494522521529591616656669767
YOY Sales Growth %14.18%13.02%18.17%23.69%18.8%20.24%17.92%19.52%17.97%25.92%26.47%29.9%
Expenses415385434436473453504520557584635603
Material Cost %48.46%43.37%50.62%44.4%47.97%44.15%49.7%45.61%49.22%46.97%52.56%47.01%
Employee Cost %9.2%10.04%9.7%9.61%9.87%9.64%10.07%9.84%9.97%9.97%10.1%9.67%
Operating Profit2548145849692571597334164
OPM %6%11%3%12%9%13%5%12%10%11%5%21%
Other Income23133316124106129836
Interest978887771091060
Depreciation91010101010111111121454
Profit before tax304429564355175950621886
Tax %29%16%12%32%33%32%31%35%35%35%13%33%
Net Profit213725382938123833401658
EPS in Rs0.631.120.761.150.871.140.351.150.991.210.481.74
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
Sales4914885436788229361,2421,3581,5831,7172,2472,7622,708
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%%
Expenses4714795226438388851,2071,3411,4811,5832,0212,5092,379
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 %31.87%35.39%35.63%34.8%36.5%31.88%33.41%37.15%32.14%34.56%32.15%31.66%%
Operating Profit2092135-16513517102134227253329
OPM %4%2%4%5%-2%5%3%1%6%8%10%9%12%
Other Income313350519061751788984303366
Interest441012131515174745435089
Depreciation991214161726403538424690
Profit before tax37285060458168139109135172189217
Tax %12%5%19%29%-6%23%21%28%21%21%32%33%
Net Profit3327404347625410087107117127147
EPS in Rs1.601.281.902.021.651.751.512.812.423.223.513.844.42
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:: 25.22%

Compounded Profit Growth

  • 10 Years:: 19.97%
  • 5 Years:: 37.29%
  • 3 Years:: 15.03%
  • TTM:: 25.78%

Return on Equity

  • 10 Years:: 4.87%
  • 5 Years:: 6.11%
  • 3 Years:: 7.18%
  • Last Year:: 7.82%

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 2019
Share Capital202027363940333333333333
Preference Capital00715.911.457000000
Equity Capital19.5319.5320.0420.0627.2533.2333.2333.2333.2333.2333.2333.23
Reserves5865876131,0461,3151,4991,2831,3391,4001,5081,5841,664
Borrowings66166251275240225225225396392391494
Other Liabilities144151192308318335377376273272319381
Trade Payables86.7787.76100.73100.92109.75123.4167.98155.23156.3165.9222.98260.71
Total Liabilities8159231,0761,6491,9002,0921,9181,9722,1022,2052,3272,572
Fixed Assets10395207264284283343388416490578627
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
CWIP23141728212636465451085
Investments4693963954257051,0408621,0371,0861,1131,052941
Other Assets220419458933890743677501547597688919
Inventories78.6285.9896.48130.57179.23185.23264.53250.37270.1298.28339.15489.4
Trade receivables3.023.763.094.963.422.943.862.212.033.113.0614.13
Cash Equivalents13.3512.889.12300.34269.61143.3332.8528.6225.1731.5630.3250.95
Loans n Advances125.45315.96348.84195.14167.71209.05228.02148.28171.83145.42200.73239.57
Other Assets etc000301.69270.49202.48147.471.677.99118.24104.61124.59
Total Assets8159231,0761,6491,9002,0921,9181,9722,1022,2052,3272,572

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.