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TRENT Fact Sheet  (TRENT)



Alert: A Powerful Small Cap Trend is Unfolding in India


Here is the latest financial fact sheet of TRENT. For more details, see the TRENT quarterly results and TRENT share price. For a sector overview, read our retailing sector report.

TRENT Price History

Price Rs 4,612.2
Mkt Cap Rs m 1,639,562
Vol '000 15.0
P/E X 121.1
P/CF X 76.3
EPS (TTM) Rs 38.1
1 Day % -1.2
No. of shares m 355.49
1 Week % 3.1
1 Month % 12.7
1 Year % 209.6
52 week H/L Rs 4,727.5/1,472.3
As on May 22, 2024 03:32:00 PM
* Results Consolidated
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TRENT Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
TRENT EQUITY SHARE DATA
High Rs7959451,3151,5714,244 
Low Rs3444026899841,307 
Sales per share (Unadj.) Rs89.566.2115.4212.5321.1 
Earnings per share (Unadj.) Rs3.0-5.11.011.141.6 
Diluted earnings per shareRs3.0-5.11.011.141.6 
Cash flow per share (Unadj.) Rs9.92.19.725.060.4 
Dividends per share (Unadj.) Rs1.000.601.702.203.20 
Adj. dividends per shareRs1.000.601.702.203.20 
Avg Dividend yield %0.20.10.20.20.1 
Book value per share (Unadj.) Rs67.265.166.573.0114.4 
Adj. book value per shareRs67.265.166.573.0114.4 
Shares outstanding (eoy) m355.49355.49355.49355.49355.49 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.410.28.76.08.6 
Avg P/E ratio x191.1-132.21,029.6115.466.8 
P/CF ratio (eoy) x57.4314.3103.151.245.9 
Price / Book Value ratio x8.510.315.117.524.3 
Dividend payout %33.5-11.8174.719.97.7 
Avg Mkt Cap Rs m202,575239,376356,243454,082986,602 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,5853,0193,9906,55210,366 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRENT INCOME DATA
Net Sales Rs m31,82523,54441,03675,552114,162 
Other income Rs m1,4942,0161,7522,6092,893 
Total revenues Rs m33,32025,56042,78978,161117,054 
Gross profit Rs m5,2621,1175,71711,93826,703 
Depreciation Rs m2,4722,5733,1084,9376,711 
Interest Rs m2,6342,6083,2484,0903,677 
Profit before tax Rs m1,650-2,0481,1125,52119,208 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m590-2377661,5844,434 
Profit after tax Rs m1,060-1,8113463,93614,775 
Gross profit margin %16.54.713.915.823.4 
Effective tax rate %35.811.668.928.723.1 
Net profit margin %3.3-7.70.85.212.9 
TRENT BALANCE SHEET DATA
Current assets Rs m16,97013,93417,77123,69130,967 
Current liabilities Rs m4,8737,5146,53510,94015,415 
Net working cap to sales %38.027.327.416.913.6 
Current ratio x3.51.92.72.22.0 
Inventory Days Days1962661387165 
Debtors Days Days00000 
Net fixed assets Rs m36,92842,05958,16255,47739,975 
Share capital Rs m356356356356356 
"Free" reserves Rs m23,52222,77523,28525,59940,322 
Net worth Rs m23,87823,13023,64025,95540,677 
Long term debt Rs m2,99704,9744,9804,986 
Total assets Rs m53,96356,09275,99779,25571,073 
Interest coverage x1.60.21.32.36.2 
Debt to equity ratio x0.100.20.20.1 
Sales to assets ratio x0.60.40.51.01.6 
Return on assets %6.81.44.710.126.0 
Return on equity %4.4-7.81.515.236.3 
Return on capital %15.92.415.231.150.1 
Exports to sales %0.90.30.40.51.0 
Imports to sales %7.23.84.65.46.6 
Exports (fob) Rs m290661723561,105 
Imports (cif) Rs m2,2988841,8704,1137,552 
Fx inflow Rs m290661723561,105 
Fx outflow Rs m2,2988841,8704,1137,552 
Net fx Rs m-2,009-818-1,698-3,757-6,447 
TRENT CASH FLOW
From Operations Rs m 3,612 2,850 581 5,949 13,490 
From Investments Rs m -8,156 157 560 -1,026 -5,082 
From Financial Activity Rs m 4,519 -2,831 -1,080 -4,914 -6,295 
Net Cashflow Rs m 45 196 61 8 2,113 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.0%
Institution 40.7%
Non-Institution 22.3%
Total 100.0%
Free Float 63.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Bombay House, 24, Homi Mody Street, Mumbai - 400001
E-mail westside@trent-tata.com / investor.relations@trent-tata.com Web www.trentlimited.com
Tel 022-66658282 / 67008090 Fax 022-22042081
Sector RETAIL Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor N. M. Raiji & Co.
CHM: NN Tata COMP SEC: Krupa Anandpara YEAR OF INC: 1952 BSE CODE: 500251 FV (Rs): 1 DIV YIELD (%): 0.1

Read: TRENT 2023-24 Annual Report Analysis

More Retail Company Fact Sheets:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    

Compare TRENT With:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    




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