Trent Ltd

₹ 6,802 -0.49%

04 Dec 2:03 p.m.

About

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]

Key Points

Part of Tata Group
The company is a part of the Tata group, with the Tata group holding ~37% (Tata Sons Pvt Ltd holding 32.45%) as of Mar 24. ^[1] Tata Group comprises 100 operating companies, in various business sectors. The group operates in over 80 countries across 6 continents. ^[2]

Website BSE NSE

Market Cap ₹ 2,41,808 Cr.
Current Price ₹ 6,802
High / Low ₹ 8,346 / 2,800
Stock P/E 179
Book Value ₹ 143
Dividend Yield 0.05 %
ROCE 22.3 %
ROE 23.7 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is expected to give good quarter
Company has delivered good profit growth of 47.0% CAGR over last 5 years
Company's median sales growth is 20.4% of last 10 years
Company's working capital requirements have reduced from 42.3 days to 29.0 days

Cons

Stock is trading at 47.3 times its book value
Earnings include an other income of Rs.878 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.

Peer comparison

Sector: Retail Industry: Trading

Part of Nifty 50 Nifty Tata Group 25% Cap BSE 100 LargeCap TMC Index BSE 100 Nifty200 Momentum 30 Nifty 50 Equal Weight Nifty Total Market Nifty 500 Multicap 50:25:25 BSE 250 LargeMidCap Index Nifty India Consumption Nifty LargeMidcap 250 Nifty100 ESG BSE 200 BSE Dollex 200 Nifty 500 Nifty 100 Nifty 200 Nifty Alpha 50 Nifty 100 Equal Weight BSE Allcap BSE Consumer Discretionary BSE SENSEX 50 BSE Dividend Stability Index BSE LargeCap BSE Momentum Index BSE Quality Index Nifty200 Alpha30 BSE 500

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1,020	1,348	1,185	1,653	1,814	2,172	2,077	2,536	2,891	3,312	3,187	3,992	4,036
	799	1,056	1,033	1,349	1,546	1,836	1,865	2,171	2,430	2,689	2,710	3,381	3,395
Operating Profit	221	292	152	304	268	336	212	366	461	623	477	611	641
OPM %	22%	22%	13%	18%	15%	15%	10%	14%	16%	19%	15%	15%	16%
	82	30	102	42	168	73	129	50	151	77	617	46	139
Interest	73	73	79	92	88	88	88	89	92	96	32	31	32
Depreciation	67	73	81	120	104	111	128	133	145	158	203	176	192
Profit before tax	164	175	95	133	243	210	125	193	375	447	859	450	555
Tax %	23%	24%	21%	23%	24%	23%	16%	23%	23%	23%	24%	24%	24%
	126	133	75	103	186	161	105	148	290	344	654	342	423
EPS in Rs	3.53	3.74	2.11	2.89	5.23	4.53	2.96	4.17	8.15	9.67	18.41	9.62	11.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	936	1,242	1,358	1,583	1,717	2,066	2,532	3,178	2,048	3,881	7,715	11,927	14,527
	878	1,247	1,289	1,476	1,577	1,836	2,271	2,601	1,834	3,230	6,560	9,954	12,175
Operating Profit	58	-5	69	107	139	230	260	577	214	651	1,155	1,973	2,352
OPM %	6%	-0%	5%	7%	8%	11%	10%	18%	10%	17%	15%	17%	16%
	54	115	127	84	78	26	25	154	197	265	412	894	878
Interest	15	15	17	47	45	43	50	254	247	310	393	355	191
Depreciation	17	26	40	35	38	42	46	231	236	283	463	639	728
Profit before tax	81	68	139	109	135	172	189	246	-72	323	711	1,873	2,311
Tax %	23%	21%	28%	21%	21%	32%	33%	37%	-29%	23%	22%	23%
	62	54	100	87	107	117	127	155	-51	250	555	1,436	1,763
EPS in Rs	1.87	1.63	3.01	2.60	3.22	3.51	3.84	4.35	-1.44	7.02	15.60	40.39	49.61
Dividend Payout %	37%	43%	33%	35%	31%	33%	34%	23%	-42%	24%	14%	8%

Compounded Sales Growth
10 Years:	25%
5 Years:	36%
3 Years:	80%
TTM:	50%

Compounded Profit Growth
10 Years:	42%
5 Years:	47%
3 Years:	177%
TTM:	92%

Stock Price CAGR
10 Years:	46%
5 Years:	69%
3 Years:	89%
1 Year:	138%

Return on Equity
10 Years:	10%
5 Years:	12%
3 Years:	17%
Last Year:	24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	33	33	33	33	33	33	33	36	36	36	36	36	36
Reserves	1,499	1,283	1,339	1,400	1,508	1,584	1,664	2,463	2,480	2,684	3,044	4,412	5,062
	232	225	225	396	392	391	494	300	2,858	4,581	4,319	1,738	1,810
	313	361	365	254	255	306	370	2,596	333	511	923	1,273	1,655
Total Liabilities	2,077	1,902	1,962	2,083	2,188	2,314	2,561	5,395	5,707	7,812	8,321	7,458	8,562
	283	343	388	416	490	578	627	2,618	2,923	4,508	4,366	2,400	2,712
CWIP	26	36	46	54	5	10	85	23	34	45	42	161	152
Investments	1,040	862	1,037	1,086	1,113	1,052	941	1,607	1,729	1,724	1,648	1,902	2,050
	728	661	491	528	579	675	907	1,147	1,021	1,535	2,265	2,994	3,648
Total Assets	2,077	1,902	1,962	2,083	2,188	2,314	2,561	5,395	5,707	7,812	8,321	7,458	8,562

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	41	-8	26	108	64	103	28	369	324	149	663	1,348
	-273	-57	4	-89	-11	-30	-46	-757	-39	-6	-143	-499
	106	-45	-34	-21	-47	-74	38	382	-262	-136	-515	-642
Net Cash Flow	-126	-110	-4	-2	6	-1	21	-7	23	7	5	207

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	1	1	1	0	1	2	2	2	4	2	1	2
Inventory Days	138	147	134	137	135	129	145	133	140	158	116	87
Days Payable	89	91	76	76	71	74	68	58	78	60	56	42
Cash Conversion Cycle	50	57	58	62	65	57	79	77	66	99	62	48
Working Capital Days	67	68	-24	-30	17	43	39	45	58	58	40	29
ROCE %	4%	3%	4%	9%	8%	12%	12%	19%	4%	10%	13%	22%

Shareholding Pattern

Numbers in percentages

12 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
	28.94%	28.32%	26.82%	25.92%	24.76%	24.43%	25.01%	26.17%	25.91%	26.81%	27.87%	26.62%
	12.47%	13.43%	14.58%	15.16%	16.11%	16.10%	15.81%	14.89%	14.82%	13.89%	13.18%	13.39%
	21.58%	21.24%	21.59%	21.90%	22.12%	22.45%	22.17%	21.92%	22.26%	22.29%	21.95%	22.98%
No. of Shareholders	1,06,810	1,12,460	1,24,298	1,37,123	1,32,770	1,36,168	1,30,471	1,49,010	1,75,241	2,15,715	2,46,571	2,81,635

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	32.61%	32.61%	32.61%	32.61%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
	0.00%	26.74%	24.25%	22.19%	21.18%	29.90%	28.32%	24.43%	26.81%	26.62%
	42.44%	12.02%	14.70%	16.90%	15.59%	10.27%	13.43%	16.10%	13.89%	13.39%
	24.95%	28.63%	28.43%	28.29%	26.22%	22.83%	21.24%	22.45%	22.29%	22.98%
No. of Shareholders	33,504	39,921	45,237	45,507	66,124	84,450	1,12,460	1,36,168	2,15,715	2,81,635

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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