Trent Ltd.

NSE: TRENT BSE: 500251 SECTOR: Retailing  85k   484   90

1474.70
+64.75 (4.59%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 1482

Today's Low

₹ 1410.3

52 Week High

₹ 1454.35

52 Week Low

₹ 866.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52423.74 Cr.

Enterprise Value

52656.75 Cr.

No. of Shares

35.55 Cr.

P/E

120.24

P/B

18.57

Face Value

₹ 1

Div. Yield

0.12 %

Book Value (TTM)

₹  79.4

CASH

66.92 Cr.

DEBT

299.93 Cr.

Promoter Holding

37.01 %

EPS (TTM)

₹  12.26

Sales Growth

-35.57%

ROE

-2.03 %

ROCE

6.23%

Profit Growth

-133.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Trent Ltd.

WESTSIDE Zudio Star Bazaar landmark

Index Presence

The company is present in 28 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year89.53%
3 Year15.3%
5 Year16.28%

Profit Growth

1 Year589.28%
3 Year25.1%
5 Year18.49%

ROE%

1 Year9.54%
3 Year4.96%
5 Year5.99%

ROCE %

1 Year20.97%
3 Year15.74%
5 Year13.91%

Debt/Equity

0.1829

Price to Cash Flow

126.85

Interest Cover Ratio

0.708077047588216

CFO/PAT (5 Yr. Avg.)

2.1489717365006

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 37.01 0
Mar 2022 37.01 0
Dec 2021 37.01 0
Sep 2021 37.01 0
Jun 2021 37.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.3013133135735% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -0.547010032837278 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.1489717365006.

 Limitations

  • The company has shown a poor profit growth of -175.89025106391% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.303556335074695% for the Past 3 years.
  • Company has a poor ROE of 4.95630164352935% over the past 3 years.
  • Company has low Interest coverage ratio of 0.708077047588216.
  • The company is trading at a high EV/EBITDA of 40.8508.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 327.29 1020.42 1347.76 1185.26 1652.86
Total Expenditure 359.08 799.15 1056.05 1032.92 1348.75
Operating Profit -31.79 221.27 291.71 152.34 304.11
Other Income 52.35 94.87 29.62 102.14 41.51
Interest 68.58 72.59 73.38 78.72 92.47
Depreciation 62.22 66.61 73.35 80.89 120.19
Exceptional Items 0 -13.01 0 -0.15 0
Profit Before Tax -110.24 163.92 174.6 94.72 132.96
Tax -26.49 38.3 41.71 19.85 30.34
Profit After Tax -83.75 125.62 132.89 74.87 102.62
Adjusted EPS (Rs) -2.36 3.53 3.74 2.11 2.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2066.29 2531.68 3177.67 2047.53 3880.73
Total Expenditure 1852.33 2281.85 2603.4 1834.58 3230.95
Operating Profit 213.96 249.83 574.27 212.95 649.78
Other Income 42.55 36.3 156.68 204.24 278.97
Interest 43.16 50.05 254.27 247.12 309.51
Depreciation 41.71 46.47 231.13 235.87 283.08
Exceptional Items 0 -0.45 -0.03 -6.34 -13.16
Profit Before Tax 171.64 189.16 245.52 -72.14 323
Tax 54.91 61.67 90.94 -21.12 73.37
Net Profit 116.73 127.49 154.58 -51.02 249.63
Adjusted EPS (Rs.) 3.51 3.84 4.35 -1.44 7.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 33.23 33.23 35.55 35.55 35.55
Total Reserves 1583.92 1663.57 2463.44 2480.31 2684.49
Borrowings 99.89 299.56 299.74 0 497.38
Other N/C liabilities 10.11 7.57 2062.99 2409.47 3911.36
Current liabilities 584.35 549.47 426.41 673.73 560.84
Total Liabilities 2311.5 2553.4 5288.13 5599.06 7689.62
Assets
Net Block 544.72 594.66 2589.48 2895.14 4480.45
Capital WIP 9.59 85.03 23.14 34.03 44.82
Intangible WIP 0 0 0 0 0
Investments 1061.67 913.41 955.61 1142.72 1310.04
Loans & Advances 55.24 73.6 126.61 165.9 201.41
Other N/C Assets 49.37 50.99 46.93 46.06 48.22
Current Assets 590.91 835.71 1546.36 1315.21 1604.68
Total Assets 2311.5 2553.4 5288.13 5599.06 7689.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 171.64 189.61 245.55 -65.8 336.16
Adjustment 47.22 52.25 314.92 277.28 293.25
Changes in Assets & Liabilities -66.84 -135.62 -111.24 113.12 -402.03
Tax Paid -49.14 -78.05 -80.71 -0.14 -78.17
Operating Cash Flow 102.88 28.19 368.52 324.46 149.21
Investing Cash Flow -30.17 -45.72 -756.98 -39.27 -5.86
Financing Cash Flow -73.95 38.16 381.5 -262.34 -135.91
Net Cash Flow -1.24 20.63 -6.96 22.85 7.44

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 37.01 37.01 37.01 37.01 37.01
tata sons private ... - - - - 27.74
tata sons limited 27.74 27.74 27.74 27.74 -
tata investment co... 4.58 4.58 4.58 4.58 4.58
ewart investments ... 0.30 0.30 0.30 0.30 0.30
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 62.99 62.99 62.99 62.99 62.99
arisaig partners (... 9.17 - - - -
arisaig india fund... - 8.12 8.12 8.12 8.12
dodona holdings li... 5.07 5.07 5.07 5.00 5.00
hdfc trustee compa... - - - 4.18 4.24
hdfc trustee compa... - 3.28 4.18 - -
franklin templeton... 3.24 3.45 3.50 3.50 2.90
hdfc trustee compa... 3.28 - - - -
prazim trading and... 2.85 2.79 2.75 2.75 2.75
derive trading and... 2.74 2.74 2.74 2.74 2.74
amansa holdings pr... 2.70 2.70 2.64 2.64 2.64
reliance capital t... 2.68 - - - -
reliance capital t... - 2.52 1.84 - -
sundaram mutual fu... - - - - -
l and t mutual fun... - - - 2.00 2.00
l and t mutual fun... - 1.85 1.97 - -
sundaram mutual fu... - - - 1.69 1.92
sbi life insurance... 1.70 1.86 1.87 1.76 1.69
axis mutual fund t... - - - - -
l and t mutual fun... 1.71 - - - -
reliance capital t... - - - - -
sundaram mutual fu... - 1.59 1.67 - -
reliance capital t... - - - 1.53 1.60
sundaram mutual fu... 1.59 - - - -
hdfc life insuranc... - - - - -
nippon life india ... - - - - -
government pension... 1.17 - - - -
hdfc standard life... - 1.03 1.08 1.08 1.14
jaguar services pv... 1.06 1.06 1.06 1.06 1.06
iepf 0.22 0.22 0.22 0.25 0.25
llp - 0.12 0.12 0.11 0.13
limited liability ... 0.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Trent informs about analyst meet17 Aug 2022, 4:44PM Trent turns black in Q111 Aug 2022, 4:34PM Trent - Quaterly Results11 Aug 2022, 2:33PM Trent - Quaterly Results11 Aug 2022, 2:33PM Trent - Quaterly Results11 Aug 2022, 2:33PM Trent informs about board meeting26 Jul 2022, 5:05PM Trent informs about loss of share certificate7 Jul 2022, 12:34PM Trent informs about newspaper advertisement15 Jun 2022, 2:51PM Trent informs about analyst meet10 Jun 2022, 11:49AM Trent informs about notice of 70th AGM13 May 2022, 4:17PM Trent informs about newspaper advertisement12 May 2022, 4:22PM Trent - Quaterly Results27 Apr 2022, 4:57PM Trent - Quaterly Results27 Apr 2022, 4:57PM Trent - Quaterly Results27 Apr 2022, 4:57PM Trent informs about press release 1 Apr 2022, 3:03PM Trent informs about loss of share certificate29 Mar 2022, 2:53PM Trent informs about investors meet15 Mar 2022, 1:23PM Trent informs about loss of share certificates10 Mar 2022, 5:13PM Trent informs about loss of share certificate8 Mar 2022, 5:06PM Trent reports 78% rise in Q3 consolidated net profit11 Feb 2022, 2:29PM Trent - Quaterly Results10 Feb 2022, 7:25PM Trent - Quaterly Results10 Feb 2022, 7:25PM Trent - Quaterly Results10 Feb 2022, 7:25PM Trent informs about disclosure8 Feb 2022, 9:53AM Trent informs about loss of share certificate2 Feb 2022, 4:08PM Trent informs about issuance of duplicate share certificate12 Jan 2022, 4:29PM Trent informs about loss of share certificate5 Jan 2022, 4:24PM Trent informs about loss of share certificate3 Jan 2022, 4:59PM Trent informs about appointment of additional directors29 Dec 2021, 12:37PM Trent informs about loss of share certificates20 Dec 2021, 4:06PM Trent informs about updates1 Dec 2021, 4:19PM Trent informs about details of loss of share certificate10 Nov 2021, 4:59PM Trent informs about loss of share certificate1 Nov 2021, 4:12PM Trent informs about issuance of duplicate share certificate25 Oct 2021, 4:54PM Trent informs about loss of share certificate13 Oct 2021, 4:31PM Trent informs about analyst meet16 Sep 2021, 1:10PM Trent informs about loss of share certificate9 Sep 2021, 9:41AM Trent informs about loss of share certificate15 Jul 2021, 4:18PM Trent informs about newspaper publication21 Jun 2021, 4:26PM Trent informs about analyst meet21 Jun 2021, 4:21PM Trent informs about newspaper advertisement17 Jun 2021, 3:20PM Trent informs about newspaper publication14 Jun 2021, 5:16PM Trent raises Rs 500 crore through NCDs1 Jun 2021, 11:41AM Trent informs about analyst meet31 May 2021, 4:45PM Trent informs about disclosure7 May 2021, 9:46AM Trent informs about analyst meet23 Mar 2021, 3:33PM Trent informs about loss of share certificate10 Mar 2021, 1:29PM Trent informs about loss of share certificate24 Nov 2020, 11:02AM Trent inks pact to acquire 100% stake in CWDL31 Jul 2020, 9:13AM Trent informs about board meeting10 Jul 2020, 3:29PM

Trent Stock Price Analysis and Quick Research Report. Is Trent an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Trent :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Trent is Rs 2047.53 Cr. The compounded sales growth of the past three years is -0.303553304123294 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Trent for the current financial year is 10.4003360146127 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 1.95213215976727 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Trent is -0.937248270674067 % and -2.03475677238601 % respectively for the current year. 3-year average ROE is 4.34257430764045 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Trent is Rs 0.6 and the yield is 0.1166 %.
Brief about Trent

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