Trent Ltd
Trent Ltd is engaged in retailing of apparels, footwear, accessories, toys, games, food, grocery & non food products through various of its retail formats/ concepts.[1]
- Market Cap ₹ 1,65,053 Cr.
- Current Price ₹ 4,643
- High / Low ₹ 4,699 / 1,478
- Stock P/E 160
- Book Value ₹ 114
- Dividend Yield 0.07 %
- ROCE 25.6 %
- ROE 31.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 60.7% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 27.4%
- Company's median sales growth is 19.0% of last 10 years
Cons
- Stock is trading at 40.6 times its book value
- Earnings include an other income of Rs.989 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,132 | 2,333 | 2,284 | 1,686 | 1,812 | 2,157 | 2,630 | 3,486 | 2,593 | 4,498 | 8,242 | 12,375 | |
2,128 | 2,343 | 2,196 | 1,596 | 1,679 | 1,949 | 2,390 | 2,957 | 2,479 | 3,903 | 7,128 | 10,453 | |
Operating Profit | 5 | -10 | 88 | 90 | 134 | 208 | 241 | 529 | 114 | 595 | 1,114 | 1,922 |
OPM % | 0% | -0% | 4% | 5% | 7% | 10% | 9% | 15% | 4% | 13% | 14% | 16% |
58 | 91 | 208 | 86 | 81 | 27 | 30 | 147 | 199 | 152 | 341 | 989 | |
Interest | 29 | 26 | 22 | 48 | 46 | 44 | 51 | 263 | 261 | 325 | 409 | 319 |
Depreciation | 45 | 54 | 75 | 39 | 41 | 46 | 52 | 247 | 257 | 311 | 494 | 671 |
Profit before tax | -10 | 1 | 200 | 90 | 128 | 147 | 168 | 165 | -205 | 111 | 552 | 1,921 |
Tax % | -262% | 1,357% | 35% | 39% | 34% | 41% | 44% | 36% | 12% | 69% | 29% | 23% |
-27 | -19 | 129 | 55 | 85 | 87 | 95 | 106 | -181 | 35 | 394 | 1,477 | |
EPS in Rs | -0.81 | -0.56 | 3.89 | 1.66 | 2.55 | 2.62 | 2.92 | 3.46 | -4.11 | 2.98 | 12.51 | 41.82 |
Dividend Payout % | -87% | -125% | 26% | 54% | 39% | 44% | 45% | 29% | -15% | 57% | 18% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 36% |
3 Years: | 68% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | 61% |
5 Years: | 61% |
3 Years: | 108% |
TTM: | 249% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 66% |
3 Years: | 79% |
1 Year: | 211% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 17% |
Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 |
Reserves | 1,198 | 958 | 1,389 | 1,431 | 1,514 | 1,562 | 1,613 | 2,352 | 2,277 | 2,328 | 2,560 | 4,032 |
Preference Capital | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
336 | 332 | 267 | 400 | 392 | 391 | 494 | 300 | 300 | 4,725 | 4,464 | 1,753 | |
642 | 614 | 518 | 292 | 283 | 349 | 418 | 2,819 | 3,111 | 637 | 1,022 | 1,341 | |
Total Liabilities | 2,209 | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 |
843 | 720 | 668 | 477 | 549 | 613 | 662 | 2,738 | 3,054 | 4,687 | 4,527 | 2,450 | |
CWIP | 106 | 138 | 92 | 55 | 5 | 10 | 87 | 23 | 108 | 105 | 102 | 224 |
Investments | 317 | 300 | 740 | 1,067 | 1,080 | 1,023 | 883 | 1,515 | 1,487 | 1,284 | 1,110 | 1,416 |
943 | 778 | 706 | 558 | 588 | 691 | 927 | 1,230 | 1,075 | 1,651 | 2,343 | 3,072 | |
Total Assets | 2,209 | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | -46 | -10 | 109 | 102 | 77 | 21 | 361 | 285 | 58 | 595 | 1,349 | |
-276 | -48 | -306 | -98 | -44 | -4 | -37 | -809 | 18 | 56 | -103 | -508 | |
147 | -50 | 310 | -13 | -51 | -74 | 37 | 452 | -283 | -108 | -491 | -629 | |
Net Cash Flow | -97 | -145 | -6 | -2 | 7 | -1 | 21 | 5 | 20 | 6 | 1 | 211 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 1 | 2 | 2 |
Inventory Days | 86 | 90 | 91 | 128 | 126 | 122 | 138 | 118 | 102 | 128 | 105 | 83 |
Days Payable | 93 | 83 | 61 | 76 | 70 | 74 | 68 | 58 | 65 | 56 | 51 | 41 |
Cash Conversion Cycle | -3 | 9 | 33 | 55 | 58 | 51 | 72 | 62 | 40 | 74 | 55 | 45 |
Working Capital Days | 23 | 22 | -14 | -25 | 36 | 41 | 37 | 39 | 39 | 50 | 38 | 50 |
ROCE % | -0% | 1% | 4% | 7% | 9% | 10% | 11% | 17% | 2% | 9% | 12% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 10h
- Business Responsibility and Sustainability Reporting (BRSR) 13h
- Notice Of 72Nd Annual General Meeting 14h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - Read with Schedule III Part A Para A of the SEBI (LODR) Regulations, 2015, we enclose copies of newspaper advertisement published in Business Standard (English) …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Retail Format Stores
Presently, the company operates ~400 stores under various retail concepts:-[1]