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    Company Info.

    Trent Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 182382.84 Cr. P/BV 38.97 Book Value (`) 131.64
    52 Week High/Low ( ` ) 8345/3964 FV/ML 1/1 P/E(X) 122.67
    Book Closure 22/05/2024 EPS (`) 41.82 Div Yield (%) 0.06


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)41.8212.512.98-4.113.53
    Diluted EPS (Rs.)41.8212.512.98-4.113.53
    Cash EPS (Rs.)56.9622.619.574.1510.79
    Book Value[Excl.RevalReserv]/Share (Rs.)115.4074.9167.7966.3269.43
    Book Value[Incl.RevalReserv]/Share (Rs.)115.4074.9167.7966.3269.43
    Revenue From Operations / Share (Rs.)348.10231.84126.5372.9498.06
    PBDIT / Share (Rs.)62.2137.5421.0710.5119.37
    PBIT / Share (Rs.)43.3323.6512.333.2712.41
    PBT / Share (Rs.)50.5613.182.98-3.755.50
    Net Profit / Share (Rs.)38.088.730.82-3.093.84
    NP After MI And SOA / Share (Rs.)41.8212.512.98-4.113.45
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)17.8616.1916.6514.4019.74
    PBIT Margin (%)12.4410.209.744.4812.65
    PBT Margin (%)14.525.682.35-5.145.60
    Net Profit Margin (%)10.943.760.65-4.233.91
    NP After MI And SOA Margin (%)12.015.392.35-5.633.52
    Return on Networth / Equity (%)36.5517.134.47-6.315.14
    Return on Capital Employeed (%)27.4012.036.192.338.79
    Return On Assets (%)20.765.501.36-2.552.22
    Long Term Debt / Equity (X)0.120.190.210.000.12
    Total Debt / Equity (X)0.120.190.210.000.12
    Asset Turnover Ratio (%)1.621.040.570.360.79
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.022.172.731.873.50
    Quick Ratio (X)0.990.921.401.302.25
    Dividend Payout Ratio (NP) (%)5.268.7940.30-24.3242.41
    Dividend Payout Ratio (CP) (%)3.624.1610.2331.9814.07
    Earning Retention Ratio (%)94.7491.2159.70124.3257.59
    Cash Earning Retention Ratio (%)96.3895.8489.7768.0285.93
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.933.612.461.502.80
    Interest Coverage Ratio (Post Tax) (%)3.441.851.190.561.55
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)140603.2549363.9445832.9726678.8517354.15
    EV / Net Operating Revenue (X)11.365.9910.1910.294.98
    EV / EBITDA (X)63.5836.9961.1971.4325.21
    MarketCap / Net Operating Revenue (X)11.345.9310.0910.304.89
    Retention Ratios (%)94.7391.2059.69124.3257.58
    Price / BV (X)34.5118.8319.1911.557.13
    Price / Net Operating Revenue (X)11.345.9310.0910.304.89
    EarningsYield0.010.010.00-0.010.01

  • Trent Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 182382.84 Cr. P/BV 38.97 Book Value (`) 131.64
    52 Week High/Low ( ` ) 8345/3964 FV/ML 1/1 P/E(X) 122.67
    Book Closure 22/05/2024 EPS (`) 41.82 Div Yield (%) 0.06


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1344.76555.13-138.66-203.81164.99
          
    Net CashFlow From Operating Activities1348.98594.8858.48373.84355.31
    Net Cash Used In Investing Activities-508.22-102.6456.0315.65-827.76
    Net Cash Used From Financing Activities-629.45-491.40-107.98-371.92464.13
    Foreign Exchange Gains / Losses0.010.000.000.000.00
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.01
          
    Net Inc/Dec In Cash And Cash Equivalents211.320.846.5317.57-8.33
    Cash And Cash Equivalents Begin of Year83.2382.3975.6356.0069.74
    Cash And Cash Equivalents End Of Year294.5583.2382.1673.5761.41
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