equitymaster.comFalseFalseTRENT |
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Price History |
Price | Rs | 3,948.5 | | % ch | % | 1.9 |
Mkt Cap | Rs m | 1,403,625 | | No. of
shares | m | 355.49 |
Vol | '000 | 9.6 | | % ch week | % | -0.4 |
P/E | X | 194.4 | | % ch 1-mth | % | 0.3 |
P/CF | X | 158.2 | | % ch 12-mth | % | 197.4 |
EPS (TTM) | Rs | 20.3 | | 52 week H/L | Rs | 4,243.7/1,287.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 385 | 795 | 945 | 1,315 | 1,571 |
Low | Rs | 300 | 344 | 402 | 689 | 984 |
Sales per share (Unadj.) | Rs | 71.9 | 89.5 | 66.2 | 115.4 | 212.5 |
Earnings per share (Unadj.) | Rs | 2.9 | 3.0 | -5.1 | 1.0 | 11.1 |
Diluted earnings per share | Rs | 2.7 | 3.0 | -5.1 | 1.0 | 11.1 |
Cash flow per share (Unadj.) | Rs | 4.4 | 9.9 | 2.1 | 9.7 | 25.0 |
Dividends per share (Unadj.) | Rs | 1.30 | 1.00 | 0.60 | 1.70 | 2.20 |
Adj. dividends per share | Rs | 1.22 | 1.00 | 0.60 | 1.70 | 2.20 |
Avg Dividend yield | % | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
Book value per share (Unadj.) | Rs | 49.5 | 67.2 | 65.1 | 66.5 | 73.0 |
Adj. book value per share | Rs | 46.3 | 67.2 | 65.1 | 66.5 | 73.0 |
Shares outstanding (eoy) | m | 332.32 | 355.49 | 355.49 | 355.49 | 355.49 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 4.8 | 6.4 | 10.2 | 8.7 | 6.0 |
Avg P/E ratio | x | 120.0 | 191.1 | -132.2 | 1,029.6 | 115.3 |
P/CF ratio (eoy) | x | 77.7 | 57.4 | 314.3 | 103.1 | 51.2 |
Price / Book Value ratio | x | 6.9 | 8.5 | 10.3 | 15.1 | 17.5 |
Dividend payout | % | 45.6 | 33.5 | -11.8 | 174.7 | 19.9 |
Avg Mkt Cap | Rs m | 113,802 | 202,575 | 239,376 | 356,243 | 454,082 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,868 | 3,585 | 3,019 | 3,990 | 6,552 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 23,910 | 31,825 | 23,544 | 41,036 | 75,552 |
Other income | Rs m | 414 | 1,494 | 2,016 | 1,752 | 2,609 |
Total revenues | Rs m | 24,323 | 33,320 | 25,560 | 42,789 | 78,161 |
Gross profit | Rs m | 2,294 | 5,262 | 1,117 | 5,717 | 11,939 |
Depreciation | Rs m | 517 | 2,472 | 2,573 | 3,108 | 4,937 |
Interest | Rs m | 506 | 2,634 | 2,608 | 3,248 | 4,090 |
Profit before tax | Rs m | 1,685 | 1,650 | -2,048 | 1,112 | 5,521 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 736 | 590 | -237 | 766 | 1,584 |
Profit after tax | Rs m | 948 | 1,060 | -1,811 | 346 | 3,937 |
Gross profit margin | % | 9.6 | 16.5 | 4.7 | 13.9 | 15.8 |
Effective tax rate | % | 43.7 | 35.8 | 11.6 | 68.9 | 28.7 |
Net profit margin | % | 4.0 | 3.3 | -7.7 | 0.8 | 5.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 8,783 | 16,970 | 13,934 | 17,771 | 23,691 |
Current liabilities | Rs m | 5,740 | 4,873 | 7,514 | 6,535 | 10,940 |
Net working cap to sales | % | 12.7 | 38.0 | 27.3 | 27.4 | 16.9 |
Current ratio | x | 1.5 | 3.5 | 1.9 | 2.7 | 2.2 |
Inventory Days | Days | 154 | 196 | 266 | 138 | 71 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 |
Net fixed assets | Rs m | 16,804 | 36,928 | 42,059 | 58,162 | 55,477 |
Share capital | Rs m | 332 | 356 | 356 | 356 | 356 |
"Free" reserves | Rs m | 16,133 | 23,522 | 22,775 | 23,285 | 25,599 |
Net worth | Rs m | 16,465 | 23,878 | 23,130 | 23,640 | 25,955 |
Long term debt | Rs m | 2,996 | 2,997 | 0 | 4,974 | 4,980 |
Total assets | Rs m | 25,588 | 53,963 | 56,092 | 75,997 | 79,255 |
Interest coverage | x | 4.3 | 1.6 | 0.2 | 1.3 | 2.3 |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0.2 | 0.2 |
Sales to assets ratio | x | 0.9 | 0.6 | 0.4 | 0.5 | 1.0 |
Return on assets | % | 5.7 | 6.8 | 1.4 | 4.7 | 10.1 |
Return on equity | % | 5.8 | 4.4 | -7.8 | 1.5 | 15.2 |
Return on capital | % | 11.3 | 15.9 | 2.4 | 15.2 | 31.1 |
Exports to sales | % | 1.0 | 0.9 | 0.3 | 0.4 | 0.5 |
Imports to sales | % | 8.4 | 7.2 | 3.8 | 4.6 | 5.4 |
Exports (fob) | Rs m | 234 | 290 | 66 | 172 | 356 |
Imports (cif) | Rs m | 1,998 | 2,298 | 884 | 1,870 | 4,113 |
Fx inflow | Rs m | 234 | 290 | 66 | 172 | 356 |
Fx outflow | Rs m | 1,998 | 2,298 | 884 | 1,870 | 4,113 |
Net fx | Rs m | -1,764 | -2,009 | -818 | -1,698 | -3,757 |
CASH FLOW |
From Operations | Rs m | 210 | 3,612 | 2,850 | 581 | 5,949 |
From Investments | Rs m | -370 | -8,156 | 157 | 560 | -1,026 |
From Financial Activity | Rs m | 375 | 4,519 | -2,831 | -1,080 | -4,914 |
Net Cashflow | Rs m | 214 | 45 | 196 | 61 | 8 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 37.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 40.7% |
FIIs: | 21.4% |
ADR/GDR: | 0.0% |
Free float: | 63.0% |
Shareholders: | 175,241 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Bombay House, 24, Homi Mody Street, Mumbai - 400001 |
E-MAIL: | westside@trent-tata.com |
WEB: | www.trentlimited.com |
TELEPHONE: | 022-66658282 |
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 |