Trent, 500251, TRENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,42,762.39
134.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,43,041.07
0.05%
51.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.91
28.84
40.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.19
28.77
27.11

PAT CAGR (%)

10 Years
5 Years
3 Years

27.66
57.53
141.29

P:E (Median)

8 Years
5 Years
3 Years

134.93
139.84
145.81

P:BV (Average)

8 Years
5 Years
3 Years

16.96
22.75
30.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.34
62.51
61.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.82 48.61 72.3 93.21
P/E Ratio 163.68 140.82 94.67 73.44
Revenue 12368 17773 24120 31448
EBITDA 1916 2741 3814 5137
Net Income 1487 1676 2411 3276
ROA 19.5 21.3 22 21.8
P/Bk Ratio 59.82 42.86 30.97 22.67
ROE 44.63 34.18 35.92 35.45
FCFF 379.89 1761.5 2570 3624.1
FCFF Yield 0.16 0.74 1.08 1.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,035.56 2,890.72 39.60% 3,991.74 2,536.43 57.38% 3,186.93 2,077.21 53.42% 3,312.48 2,171.51 52.54%
Expenses 3,394.90 2,429.87 39.72% 3,381.19 2,170.77 55.76% 2,709.66 1,865.17 45.28% 2,689.33 1,835.94 46.48%
EBITDA 640.66 460.85 39.02% 610.55 365.66 66.97% 477.27 212.04 125.08% 623.15 335.57 85.70%
EBIDTM 15.88% 15.94% 15.30% 14.42% 14.98% 10.21% 18.81% 15.45%
Other Income 138.66 151.08 -8.22% 46.11 49.77 -7.35% 73.26 129.13 -43.27% 76.82 73.04 5.18%
Interest 32.38 92.33 -64.93% 31.16 89.14 -65.04% 32.16 88.29 -63.57% 95.74 88.46 8.23%
Depreciation 191.50 144.84 32.21% 175.93 133.49 31.79% 202.65 128.10 58.20% 157.54 110.62 42.42%
PBT 555.44 374.76 48.21% 449.57 192.80 133.18% 859.07 124.78 588.47% 446.69 209.53 113.19%
Tax 132.00 85.09 55.13% 107.42 44.53 141.23% 204.79 19.65 942.19% 103.09 48.56 112.29%
PAT 423.44 289.67 46.18% 342.15 148.27 130.76% 654.28 105.13 522.35% 343.60 160.97 113.46%
PATM 10.49% 10.02% 8.57% 5.85% 20.53% 5.06% 10.37% 7.41%
EPS 11.91 8.15 46.13% 9.62 4.17 130.70% 18.40 2.96 521.62% 9.67 4.53 113.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,156.67 2,982.42 39.37% 4,104.44 2,628.37 56.16% 3,297.70 2,182.75 51.08% 3,466.62 2,303.38 50.50%
Expenses 3,513.66 2,525.85 39.11% 3,491.74 2,260.97 54.44% 2,828.06 1,979.73 42.85% 2,838.10 1,980.19 43.32%
EBITDA 643.01 456.57 40.83% 612.70 367.40 66.77% 469.64 203.02 131.33% 628.52 323.19 94.47%
EBIDTM 15.47% 15.31% 14.93% 13.98% 14.24% 9.30% 18.13% 14.03%
Other Income 47.98 80.05 -40.06% 45.96 52.02 -11.65% 76.87 85.31 -9.89% 80.33 61.86 29.86%
Interest 33.00 95.45 -65.43% 31.55 92.30 -65.82% 32.54 91.59 -64.47% 98.81 91.25 8.28%
Depreciation 196.95 152.22 29.39% 181.32 141.42 28.21% 212.94 136.57 55.92% 164.53 118.18 39.22%
PBT 461.04 288.95 59.56% 445.79 185.70 140.06% 877.10 57.17 1,434.20% 445.51 175.62 153.68%
Tax 131.75 86.26 52.74% 110.18 45.62 141.52% 206.94 18.82 999.57% 104.55 49.65 110.57%
PAT 329.29 202.69 62.46% 335.61 140.08 139.58% 670.16 38.35 1,647.48% 340.96 125.97 170.67%
PATM 7.92% 6.80% 8.18% 5.33% 20.32% 1.76% 9.84% 5.47%
EPS 9.53 6.60 44.39% 11.04 4.88 126.23% 19.81 1.52 1,203.29% 10.53 4.70 124.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,526.71 11,926.56 7,715.19 3,880.73 2,047.53 3,177.67 2,531.68 2,066.29 1,825.84 1,583.02 1,440.04 Net Sales Growth 50.13% 54.59% 98.81% 89.53% -35.57% 25.52% 22.52% 13.17% 15.34% 9.93% Cost Of Goods Sold 7,932.57 6,540.68 4,215.60 1,900.87 1,029.63 1,603.74 1,232.35 958.75 806.01 721.26 681.04 Gross Profit 6,594.14 5,385.88 3,499.59 1,979.86 1,017.90 1,573.93 1,299.33 1,107.54 1,019.83 861.76 759.00 GP Margin 45.39% 45.16% 45.36% 51.02% 49.71% 49.53% 51.32% 53.60% 55.86% 54.44% 52.71% Total Expenditure 12,175.08 9,954.01 6,559.84 3,230.95 1,834.58 2,603.40 2,281.85 1,852.33 1,692.08 1,480.65 1,375.32 Power & Fuel Cost - 219.33 134.34 64.15 43.61 60.64 55.68 49.55 47.97 45.34 43.84 % Of Sales - 1.84% 1.74% 1.65% 2.13% 1.91% 2.20% 2.40% 2.63% 2.86% 3.04% Employee Cost - 937.93 580.08 337.94 255.02 313.10 252.46 202.56 166.05 132.34 123.99 % Of Sales - 7.86% 7.52% 8.71% 12.46% 9.85% 9.97% 9.80% 9.09% 8.36% 8.61% Manufacturing Exp. - 333.54 262.05 160.47 113.49 123.08 127.29 116.04 135.20 73.34 69.49 % Of Sales - 2.80% 3.40% 4.14% 5.54% 3.87% 5.03% 5.62% 7.40% 4.63% 4.83% General & Admin Exp. - 1,447.26 954.82 520.76 279.66 358.72 484.18 412.73 334.27 334.50 296.72 % Of Sales - 12.13% 12.38% 13.42% 13.66% 11.29% 19.12% 19.97% 18.31% 21.13% 20.60% Selling & Distn. Exp. - 464.40 406.42 242.48 107.43 138.75 117.34 95.56 193.97 166.53 151.40 % Of Sales - 3.89% 5.27% 6.25% 5.25% 4.37% 4.63% 4.62% 10.62% 10.52% 10.51% Miscellaneous Exp. - 10.87 6.53 4.28 5.74 5.37 12.55 17.14 8.61 7.34 151.40 % Of Sales - 0.09% 0.08% 0.11% 0.28% 0.17% 0.50% 0.83% 0.47% 0.46% 0.61% EBITDA 2,351.63 1,972.55 1,155.35 649.78 212.95 574.27 249.83 213.96 133.76 102.37 64.72 EBITDA Margin 16.19% 16.54% 14.98% 16.74% 10.40% 18.07% 9.87% 10.35% 7.33% 6.47% 4.49% Other Income 334.85 350.93 411.70 278.97 204.24 156.68 36.30 42.55 59.05 88.76 74.47 Interest 191.44 354.99 393.33 309.51 247.12 254.27 50.05 43.16 44.86 47.22 16.86 Depreciation 727.62 638.52 463.21 283.08 235.87 231.13 46.47 41.71 37.61 34.54 39.84 PBT 2,310.77 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 82.49 Tax 547.30 437.50 155.94 73.37 -21.12 90.94 61.67 54.91 28.17 22.71 38.86 Tax Rate 23.68% 23.35% 21.95% 22.72% 29.28% 37.04% 32.60% 31.99% 20.86% 20.79% 27.98% PAT 1,763.47 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 100.03 PAT before Minority Interest 1,763.47 1,435.82 554.57 249.63 -51.02 154.58 127.49 116.73 106.87 86.55 100.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.14% 12.04% 7.19% 6.43% -2.49% 4.86% 5.04% 5.65% 5.85% 5.47% 6.95% PAT Growth 150.48% 158.91% 122.16% - - 21.25% 9.22% 9.23% 23.48% -13.48% EPS 49.61 40.39 15.60 7.02 -1.44 4.35 3.59 3.28 3.01 2.43 2.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15,025.43 12,375.11 8,242.02 4,498.02 2,592.96 3,485.98 2,630.24 2,157.46 1,927.55 1,686.17 2,382.95 Net Sales Growth 48.81% 50.15% 83.24% 73.47% -25.62% 32.53% 21.91% 11.93% 14.32% -29.24% Cost Of Goods Sold 8,398.87 6,958.89 4,719.74 2,481.54 1,534.00 1,881.75 1,311.44 1,031.51 881.36 795.61 1,328.95 Gross Profit 6,626.56 5,416.22 3,522.28 2,016.48 1,058.96 1,604.23 1,318.80 1,125.95 1,046.19 890.56 1,054.00 GP Margin 44.10% 43.77% 42.74% 44.83% 40.84% 46.02% 50.14% 52.19% 54.28% 52.82% 44.23% Total Expenditure 12,671.56 10,404.42 7,128.60 3,904.05 2,408.92 2,929.37 2,388.65 1,943.06 1,795.28 1,583.22 2,299.51 Power & Fuel Cost - 229.16 144.28 71.89 49.41 66.64 59.18 52.75 51.28 48.92 52.63 % Of Sales - 1.85% 1.75% 1.60% 1.91% 1.91% 2.25% 2.45% 2.66% 2.90% 2.21% Employee Cost - 1,036.64 655.23 398.95 301.86 358.52 286.81 230.48 192.53 163.83 207.89 % Of Sales - 8.38% 7.95% 8.87% 11.64% 10.28% 10.90% 10.68% 9.99% 9.72% 8.72% Manufacturing Exp. - 324.56 245.68 136.76 99.78 107.31 104.43 93.97 111.70 76.42 77.98 % Of Sales - 2.62% 2.98% 3.04% 3.85% 3.08% 3.97% 4.36% 5.79% 4.53% 3.27% General & Admin Exp. - 1,460.55 972.94 566.92 296.98 367.66 499.52 428.74 354.26 325.59 306.50 % Of Sales - 11.80% 11.80% 12.60% 11.45% 10.55% 18.99% 19.87% 18.38% 19.31% 12.86% Selling & Distn. Exp. - 383.67 387.11 243.70 121.04 142.05 114.51 87.80 190.31 165.44 168.03 % Of Sales - 3.10% 4.70% 5.42% 4.67% 4.07% 4.35% 4.07% 9.87% 9.81% 7.05% Miscellaneous Exp. - 10.95 3.62 4.29 5.85 5.44 12.76 17.81 13.84 7.41 168.03 % Of Sales - 0.09% 0.04% 0.10% 0.23% 0.16% 0.49% 0.83% 0.72% 0.44% 6.61% EBITDA 2,353.87 1,970.69 1,113.42 593.97 184.04 556.61 241.59 214.40 132.27 102.95 83.44 EBITDA Margin 15.67% 15.92% 13.51% 13.21% 7.10% 15.97% 9.19% 9.94% 6.86% 6.11% 3.50% Other Income 251.14 289.27 260.92 175.21 201.60 149.42 40.82 44.21 98.99 53.87 97.19 Interest 195.90 367.66 408.99 324.84 260.79 263.37 50.64 43.78 45.55 47.73 21.97 Depreciation 755.74 671.11 493.69 310.82 257.30 247.24 51.67 45.53 41.29 38.59 74.33 PBT 2,229.44 1,221.19 471.66 133.52 -132.45 195.42 180.10 169.30 144.42 70.50 84.33 Tax 553.42 443.37 158.44 76.62 -23.69 59.01 73.61 59.62 50.03 34.71 70.07 Tax Rate 24.82% 24.67% 33.81% 72.23% 17.75% 30.20% 40.87% 35.22% 34.76% 42.43% 35.12% PAT 1,676.02 1,486.80 444.63 105.83 -74.81 153.28 108.61 109.61 93.83 47.02 129.33 PAT before Minority Interest 1,676.93 1,477.46 393.63 34.60 -109.77 136.41 106.49 109.68 93.92 47.09 129.43 Minority Interest 0.91 9.34 51.00 71.23 34.96 16.87 2.12 -0.07 -0.09 -0.07 -0.10 PAT Margin 11.15% 12.01% 5.39% 2.35% -2.89% 4.40% 4.13% 5.08% 4.87% 2.79% 5.43% PAT Growth 230.52% 234.39% 320.14% - - 41.13% -0.91% 16.82% 99.55% -63.64% EPS 47.15 41.82 12.51 2.98 -2.10 4.31 3.06 3.08 2.64 1.32 3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,447.19 3,079.94 2,720.04 2,515.86 2,498.99 1,696.80 1,617.15 1,540.83 1,433.23 1,371.92 Share Capital 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 33.23 Total Reserves 4,411.64 3,044.39 2,684.49 2,480.31 2,463.44 1,663.57 1,583.92 1,507.60 1,400.00 1,338.69 Non-Current Liabilities 1,452.81 4,042.54 4,408.74 2,409.47 2,362.73 307.13 110.00 105.14 96.92 110.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 75.00 Long Term Provisions 155.64 56.14 18.55 11.51 15.94 14.31 10.60 13.08 9.50 36.73 Current Liabilities 1,502.74 1,044.61 560.84 673.73 426.41 549.47 584.35 531.44 544.16 475.89 Trade Payables 752.28 643.65 314.18 219.59 256.47 228.88 194.62 156.45 149.23 142.64 Other Current Liabilities 704.87 388.76 233.82 147.57 163.20 217.10 85.20 175.32 391.38 213.95 Short Term Borrowings 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 0.00 0.00 Short Term Provisions 45.59 12.20 12.84 6.64 6.74 8.87 12.99 8.80 3.55 119.30 Total Liabilities 7,402.74 8,167.09 7,689.62 5,599.06 5,288.13 2,553.40 2,311.50 2,177.41 2,074.31 1,958.19 Net Block 2,373.29 4,338.76 4,480.45 2,895.14 2,589.48 594.66 544.72 456.26 415.99 387.77 Gross Block 3,289.55 5,516.45 5,324.51 3,516.97 3,022.83 836.23 762.27 652.74 590.31 555.64 Accumulated Depreciation 915.31 1,176.14 842.77 620.35 433.35 241.57 217.55 196.48 173.94 163.71 Non Current Assets 4,445.31 5,941.34 6,084.94 4,283.85 3,741.77 1,717.69 1,720.59 1,657.10 1,625.39 1,518.36 Capital Work in Progress 161.41 41.54 44.82 34.03 23.14 85.03 9.59 5.48 53.65 46.18 Non Current Investment 1,282.00 1,191.79 1,282.19 1,142.72 955.61 913.41 1,061.67 1,077.12 1,079.12 1,012.81 Long Term Loans & Adv. 557.02 296.87 201.41 165.90 126.61 73.60 55.24 65.27 26.38 71.60 Other Non Current Assets 44.68 45.25 48.22 46.06 46.93 50.99 49.37 52.97 50.25 0.00 Current Assets 2,944.31 2,217.06 1,598.28 1,315.21 1,546.36 835.71 590.91 520.31 447.56 439.83 Current Investments 620.18 456.48 441.74 614.57 679.97 60.12 23.38 69.22 6.60 24.64 Inventories 1,564.81 1,336.88 822.45 394.57 586.52 489.40 339.15 298.28 270.10 250.37 Sundry Debtors 78.60 31.43 16.33 20.57 13.33 14.13 13.06 3.10 2.03 2.21 Cash & Bank 286.19 78.86 74.38 66.92 44.06 50.95 30.32 31.56 25.17 28.62 Other Current Assets 394.53 71.53 67.34 47.07 222.48 221.11 185.00 118.15 143.66 133.99 Short Term Loans & Adv. 278.96 241.88 176.04 171.51 176.65 193.88 163.77 97.31 130.07 120.89 Net Current Assets 1,441.57 1,172.45 1,037.44 641.48 1,119.95 286.24 6.56 -11.13 -96.60 -36.06 Total Assets 7,389.62 8,158.40 7,683.22 5,599.06 5,288.13 2,553.40 2,311.50 2,177.41 2,074.31 1,958.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,067.74 2,595.49 2,364.00 2,313.03 2,387.77 1,646.51 1,595.37 1,547.69 1,464.39 1,421.96 Share Capital 35.55 35.55 35.55 35.55 35.55 33.23 33.23 33.23 33.23 33.23 Total Reserves 4,032.19 2,559.94 2,328.45 2,277.48 2,352.22 1,613.28 1,562.14 1,514.46 1,431.16 1,388.73 Non-Current Liabilities 1,463.26 4,168.53 4,536.28 2,500.25 2,441.65 341.12 133.26 126.37 105.62 173.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 498.56 497.95 497.38 0.00 299.74 299.56 99.89 99.82 95.99 112.50 Long Term Provisions 160.04 58.90 21.26 13.98 18.21 15.64 11.78 15.24 12.25 51.65 Current Liabilities 1,541.47 1,093.98 653.45 751.44 487.27 574.03 606.45 547.44 573.62 606.78 Trade Payables 773.91 665.22 378.03 274.57 297.65 244.97 208.44 168.78 166.21 221.25 Other Current Liabilities 718.90 413.90 259.80 167.72 180.32 222.97 91.11 177.74 399.49 257.05 Short Term Borrowings 0.00 0.00 0.00 299.93 0.00 94.62 291.54 190.87 3.99 4.35 Short Term Provisions 48.66 14.86 15.62 9.22 9.30 11.47 15.36 10.05 3.93 124.13 Total Liabilities 7,107.32 7,925.48 7,599.67 5,609.21 5,396.28 2,558.76 2,335.86 2,222.25 2,153.97 2,204.47 Net Block 2,423.01 4,499.82 4,658.87 3,025.71 2,709.67 629.70 579.37 515.04 476.79 668.46 Gross Block 3,452.80 5,809.10 5,615.93 3,733.72 3,215.44 903.79 826.21 741.46 679.56 950.62 Accumulated Depreciation 1,022.35 1,301.25 949.46 700.46 499.70 274.09 246.84 226.42 202.38 273.83 Non Current Assets 3,997.47 5,547.70 5,816.21 4,205.86 3,692.82 1,680.43 1,705.02 1,660.17 1,644.45 1,576.89 Capital Work in Progress 223.78 101.72 104.72 107.98 23.32 87.18 9.59 5.48 54.86 92.13 Non Current Investment 696.26 564.13 757.39 844.74 764.67 836.61 1,013.32 1,021.65 1,042.14 681.69 Long Term Loans & Adv. 582.58 309.36 218.82 181.31 148.11 75.88 53.34 65.00 20.38 134.43 Other Non Current Assets 44.93 45.54 48.57 46.12 47.05 51.06 49.40 53.00 50.28 0.18 Current Assets 3,096.73 2,369.09 1,777.06 1,403.35 1,703.46 878.33 630.84 562.08 508.16 627.58 Current Investments 719.77 545.74 526.33 670.66 778.87 78.70 42.72 91.98 24.83 58.03 Inventories 1,582.73 1,361.16 867.78 428.39 607.81 497.01 344.77 305.36 279.19 329.85 Sundry Debtors 81.74 34.39 18.26 20.77 17.12 16.54 15.10 5.92 12.99 17.69 Cash & Bank 297.56 86.30 85.97 81.47 61.41 54.23 32.81 34.28 26.90 55.50 Other Current Assets 414.93 80.18 73.13 53.42 238.25 231.85 195.44 124.54 164.25 166.51 Short Term Loans & Adv. 291.92 261.32 205.59 148.64 187.05 202.96 172.40 102.58 148.70 147.52 Net Current Assets 1,555.26 1,275.11 1,123.61 651.91 1,216.19 304.30 24.39 14.64 -65.46 20.80 Total Assets 7,094.20 7,916.79 7,593.27 5,609.21 5,396.28 2,558.76 2,335.86 2,222.25 2,153.97 2,204.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,348.39 662.84 149.21 324.46 368.52 28.19 102.88 64.17 108.09 25.90 PBT 1,329.97 710.51 336.16 -65.80 245.55 189.61 171.64 110.34 109.37 82.49 Adjustment 585.11 409.91 293.25 277.28 314.92 52.25 47.22 18.77 -10.40 -42.84 Changes in Working Capital -272.48 -270.73 -402.03 113.12 -111.24 -135.62 -66.84 -33.61 27.97 -18.53 Cash after chg. in Working capital 1,642.60 849.69 227.38 324.60 449.23 106.24 152.02 95.50 126.94 21.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.21 -186.85 -78.17 -0.14 -80.71 -78.05 -49.14 -31.33 -18.85 4.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -498.54 -143.00 -5.86 -39.27 -756.98 -45.72 -30.17 -10.54 -89.20 4.10 Net Fixed Assets 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 -85.34 Net Investments -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 -175.05 Others -2,351.66 -30.00 1,779.11 587.47 2,029.78 -7.84 22.18 64.34 1.21 264.49 Cash from Financing Activity -642.47 -515.20 -135.91 -262.34 381.50 38.16 -73.95 -47.24 -21.07 -34.23 Net Cash Inflow / Outflow 207.38 4.64 7.44 22.85 -6.96 20.63 -1.24 6.39 -2.18 -4.23 Opening Cash & Equivalents 76.15 71.51 64.07 41.22 48.18 30.32 31.56 25.17 27.35 32.85 Closing Cash & Equivalent 283.53 76.15 71.51 64.07 41.22 50.95 30.32 31.56 25.17 28.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,348.98 594.88 58.08 285.03 361.16 20.98 76.86 102.44 109.42 -10.10 PBT 1,344.76 555.13 138.66 -203.81 164.99 168.47 146.66 135.43 78.50 84.33 Adjustment 574.61 523.90 430.80 383.72 377.04 65.02 44.27 29.73 19.24 -19.75 Changes in Working Capital -271.50 -293.16 -429.74 106.26 -97.41 -135.23 -64.30 -24.36 31.28 -61.25 Cash after chg. in Working capital 1,647.87 785.87 139.72 286.17 444.62 98.26 126.63 140.80 129.02 3.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -298.89 -190.99 -81.64 -1.14 -83.46 -77.28 -50.07 -38.37 -19.88 -13.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 0.28 0.00 Cash From Investing Activity -508.22 -102.64 56.03 15.65 -815.57 -37.04 -4.03 -43.71 -98.29 -304.02 Net Fixed Assets 2,107.03 -188.66 -1,818.33 -505.03 -2,124.71 -149.40 -113.64 -14.26 -42.14 -85.34 Net Investments -253.91 75.66 33.36 -121.71 -662.05 111.52 61.29 -60.62 -48.27 -175.05 Others -2,361.34 10.36 1,841.00 642.39 1,971.19 0.84 48.32 31.17 -7.88 -43.63 Cash from Financing Activity -629.45 -491.41 -107.98 -283.11 451.94 37.47 -74.31 -51.36 -13.33 309.87 Net Cash Inflow / Outflow 211.31 0.83 6.13 17.57 -2.47 21.41 -1.48 7.37 -2.20 -4.25 Opening Cash & Equivalents 83.23 82.39 76.26 56.00 51.46 32.81 34.28 26.90 29.21 61.93 Closing Cash & Equivalent 294.55 83.23 82.39 75.63 56.00 54.23 32.81 34.28 26.90 55.50

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 125.10 86.64 76.51 70.77 70.30 51.06 48.67 46.37 43.09 41.29 ROA 18.44% 6.99% 3.76% -0.94% 3.94% 5.24% 5.20% 5.03% 4.29% 5.18% ROE 38.15% 19.12% 9.54% -2.03% 7.37% 7.69% 7.39% 7.19% 6.17% 7.44% ROCE 52.29% 32.49% 20.97% 6.23% 20.03% 11.39% 10.90% 9.57% 9.14% 9.93% Fixed Asset Turnover 2.91 1.54 0.95 0.68 1.78 3.46 3.18 2.94 2.76 2.78 Receivable days 1.57 1.05 1.61 2.80 1.46 1.80 1.31 0.51 0.49 0.77 Inventory Days 41.29 47.31 53.00 81.03 57.01 54.76 51.77 56.81 60.00 65.25 Payable days 34.06 33.89 51.25 84.38 34.69 38.99 42.46 39.27 44.72 50.89 Cash Conversion Cycle 8.79 14.47 3.36 -0.55 23.77 17.56 10.62 18.05 15.78 15.13 Total Debt/Equity 0.11 0.16 0.18 0.12 0.12 0.29 0.24 0.25 0.28 0.16 Interest Cover 6.28 2.81 2.04 0.71 1.97 4.78 4.98 4.01 3.31 9.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 114.42 73.01 66.50 65.06 67.17 49.55 48.01 46.58 44.03 42.79 ROA 19.66% 5.07% 0.52% -1.99% 3.43% 4.35% 4.81% 4.29% 2.16% 6.27% ROE 44.35% 15.87% 1.48% -4.67% 6.76% 6.57% 6.98% 6.24% 3.26% 10.73% ROCE 59.75% 32.28% 15.93% 4.80% 19.00% 11.18% 10.85% 9.97% 7.29% 14.71% Fixed Asset Turnover 2.88 1.56 1.05 0.81 1.84 3.32 2.99 2.71 2.07 2.51 Receivable days 1.59 1.08 1.46 2.44 1.62 2.01 1.63 1.79 3.32 2.70 Inventory Days 40.29 45.56 48.35 66.79 53.21 53.54 50.56 55.35 65.92 52.56 Payable days 33.15 33.57 47.99 68.08 34.40 39.77 43.42 40.68 54.15 52.77 Cash Conversion Cycle 8.73 13.06 1.81 1.15 20.43 15.78 8.78 16.46 15.08 2.50 Total Debt/Equity 0.12 0.19 0.21 0.13 0.13 0.30 0.25 0.25 0.27 0.19 Interest Cover 6.22 2.35 1.34 0.49 1.74 4.56 4.87 4.16 2.71 10.08

Top Investors:

dodona holdings limited

sbi life insurance co.ltd

siddhartha yog

amansa holdings private limited

sbi nifty 50 etf

derive trading and resorts private limited

uti nifty 50 etf

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Trent’s Q2 consolidated net profit jumps 47%
7th Nov 2024, 15:51 PM

Total consolidated income of the company increased by 37.30% at Rs 4,204.65 crore for Q2FY25
Read More

Trent Ltd.

Apparel Retailing

BSE: 500251 | NSE: TRENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Trent Ltd.

Apparel Retailing

BSE: 500251 | NSE: TRENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: