Trent Ltd

NSE :TRENT   BSE :500251  Sector : Retail
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28 Mar
3948.00
(1.88%)
27 Mar
3875.20
(-0.17%)
26 Mar
3881.75
(-1.69%)
22 Mar
3948.60
(-1.33%)
21 Mar
4001.85
(0.93%)
20 Mar
3965.05
(0.24%)
19 Mar
3955.65
(-2.83%)
18 Mar
4071.05
(0.18%)
15 Mar
4063.90
(-0.42%)
14 Mar
4081.10
(3.47%)
13 Mar
3944.05
(-1.61%)
12 Mar
4008.60
(0.10%)
11 Mar
4004.70
(1.33%)
07 Mar
3952.20
(2.07%)
06 Mar
3872.00
(0.51%)
05 Mar
3852.30
(-1.72%)
04 Mar
3919.80
(0.26%)
02 Mar
3909.60
(0.21%)
01 Mar
3901.25
(0.50%)
29 Feb
3881.80
(-1.10%)
28 Feb
3924.80
(-0.32%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

3929.97


10 DMA
Bearish

3978.87


20 DMA
Bearish

3951.73


50 DMA
Bullish

3705.75


100 DMA
Bullish

3273.17


200 DMA
Bullish

2593.04



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Mar 28, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 4090.06 4032.53 3975.45 - -
R2 4032.53 3994.41 3966.3 4036.35 -
R1 3990.26 3970.85 3957.15 3997.9 4011.4
P 3932.73 3932.73 3932.73 3936.55 3943.3
S1 3890.46 3894.61 3938.85 3898.1 3911.6
S2 3832.93 3871.05 3929.7 3836.75 -
S3 3790.66 3832.93 3920.56 - -

Key Metrics

EPS

24.94

P/E

158.32

P/B

40.79

Dividend Yield

0.06%

Market Cap

1,40,346 Cr.

Face Value

1

Book Value

96.81

ROE

11.55%

EBITDA Growth

737.53 Cr.

Debt/Equity

1.85

Shareholding Pattern

  37.01% Total Promoter Holding
9.21% Mutual Fund Holdings
25.91% FIIs
22.25% Non Institution
4.95% Insurance Companies
0% Custodians
0.67% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Trent Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2394.08 2274.66 2706.98 3087.84 3576.63
PROFIT 167 56.17 173.48 234.73 374.36
EPS 4.7 1.52 4.88 6.6 10.53

Trent Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2244.55 2206.34 2586.2 3041.8 3389.3
PROFIT 160.97 105.13 148.27 289.67 343.6
EPS 4.53 2.96 4.17 8.15 9.67

Profit & Loss (Figures in Rs. Crores)


Trent Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2547.39 2636.2 1777.44 1929.11 2240.18 2819.29 3705.29 2632.2 5117.21 9077.72
PROFIT -8.87 28.48 49.12 81.32 94.57 98.48 110.99 -148.57 108.7 347.06
EPS 0 3.69 1.66 2.56 2.62 2.85 2.98 -5.1 0.97 11.07

Trent Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1408.43 1604.54 1687.86 1829.88 2148.88 2714.44 3412.53 2077.01 4587.07 8639.24
PROFIT 26.58 32.62 85.18 84.34 124.93 129.64 143.14 -46.49 248.75 444.08
EPS 1.51 2.81 2.42 3.22 3.51 3.84 4.35 -1.44 7.02 15.6

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 35.5535.5535.5535.5533.2333.2333.2333.2333.2333.23
Reserves Total 2,559.942,328.452,277.482,352.221,613.281,562.141,514.461,431.161,388.73957.58
Total Shareholders Funds2,595.492,3642,313.032,387.771,646.511,595.371,547.691,464.391,421.96990.81
Minority Interest67.4845.9444.4979.59-2.90.780.7510.342.592.55
Secured Loans 000000004.35131.55
Unsecured Loans 4,464.144,725.362,963.63299.74494.14391.43391.74399.8262.5200
Total Debt4,464.144,725.362,963.63299.74494.14391.43391.74399.8266.85331.55
Other Liabilities76.4139.2427.582,252.3116.0814.1217.5912.2562.71148.12
Total Liabilities7,203.527,174.545,348.735,019.412,153.832,001.71,957.771,886.781,754.111,473.03
APPLICATION OF FUNDS :
Gross Block 5,840.465,647.283,764.643,246.13937.87860.28775.35679.56950.62945.96
Less: Accumulated Depreciation1,305.48952.97703.27501.63275.69247.75226.64202.38273.83225.42
Less: Impairment of Assets8.037.67.556.070000.398.330.42
Net Block4,526.954,686.713,053.822,738.43662.18612.53548.71476.79668.46720.12
Capital Work in Progress101.72104.72107.9823.3287.189.595.4854.8692.13137.57
Investments 1,109.871,283.721,487.291,514.78882.831,022.881,079.961,066.97739.72300.34
Inventories 1,361.16867.78428.39607.81497.01344.77305.36279.19329.85356.46
Sundry Debtors 34.3918.2620.7717.1216.5415.15.9212.9917.6917.61
Cash and Bank Balance86.385.9781.4761.4154.2332.8134.2826.955.561.93
Loans and Advances 350.19285.12202.06238.25231.85195.44124.54164.25166.51228.76
Total Current Assets1,832.041,257.13732.69924.59799.63588.12470.1483.33569.55664.76
Current Liabilities 863.15535.86365.78477.97367.98299.55245.47265.88326.49429.9
Provisions 14.8615.629.229.311.4715.3610.053.93124.1333.28
Total Current Liabilities & Provisions878.01551.48375487.27379.45314.91255.52269.81452.43463.18
Net Current Assets954.03705.65357.69437.32420.18273.21214.58213.52117.12201.58
Deferred Tax Assets1,055.11,099705.39602.6626.2728.1134.7446.6414.8542.08
Deferred Tax Liability899.05972.65590.87492.2651.7547.3643.744.0212.7826.82
Net Deferred Tax156.05126.35114.52110.4-25.48-19.25-8.962.622.0715.26
Other Assets354.9267.39227.43195.16126.94102.7411872.02134.6198.16
Total Assets7,203.527,174.545,348.735,019.412,153.832,001.71,957.771,886.781,754.111,473.03
Contingent Liabilities141.31140.63142.9997.06105.5273.38163.81218.47237.22113.35
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 35.5535.5535.5535.5533.2333.2333.2333.2333.2333.23
Reserves Total 3,044.392,684.492,480.312,463.441,663.571,583.921,507.61,4001,338.691,283.19
Total Shareholders Funds3,079.942,720.042,515.862,498.991,696.81,617.151,540.831,433.231,371.921,316.42
Secured Loans 000000000100
Unsecured Loans 4,318.584,580.882,858.26299.74494.14391.43391.74395.82225125
Total Debt4,318.584,580.882,858.26299.74494.14391.43391.74395.82225225
Other Liabilities77.6836.4823.072,169.9514.7512.9415.439.539.34112.43
Total Liabilities7,476.27,337.45,397.194,968.682,205.692,021.521,9481,838.551,636.261,653.85
APPLICATION OF FUNDS :
Gross Block 5,547.825,355.873,547.893,053.73870.31796.34686.63590.31555.64480.12
Less : Accumulated Depreciation 1,180.38846.28623.16435.49243.17218.46196.7173.94163.71136.75
Less:Impairment of Assets1.551.291.4800000.384.160.43
Net Block 4,365.894,508.32,923.252,618.24627.14577.88489.93415.99387.77342.94
Capital Work in Progress41.5444.8234.0323.1485.039.595.4853.6546.1836.36
Investments 1,648.271,723.931,729.181,606.82941.051,051.891,112.671,085.721,037.45862.4
Inventories 1,336.88822.45394.57586.52489.4339.15298.28270.1250.37264.53
Sundry Debtors 31.4316.3320.5713.3314.1313.063.12.032.213.86
Cash and Bank Balance78.8674.3866.9244.0650.9530.3231.5625.1728.6232.85
Loans and Advances 322.1249.78218.58222.48221.11185118.15143.66133.99212.15
Total Current Assets1,769.271,162.94700.64866.39775.59567.53451.09440.96415.19513.39
Current Liabilities 832.72461.91303.24419.67346.02279.82230.72240.78206.59217.07
Provisions 12.212.846.646.748.8712.998.83.55119.330.99
Total Current Liabilities & Provisions844.92474.75309.88426.41354.89292.81239.52244.33325.89248.06
Net Current Assets924.35688.19390.76439.98420.7274.72211.57196.6389.3265.33
Deferred Tax Assets1,036.41,088.09695.55596.6518.4615.7327.2728.1714.2915.87
Deferred Tax Liability882.37965.56587.54489.6911.2812.917.1619.610.3316.45
Net Deferred Tax154.03122.53108.01106.967.182.8310.118.573.96-0.58
Other Assets342.12249.63211.96173.54124.59104.61118.2477.9971.6147.4
Total Assets7,476.27,337.45,397.194,968.682,205.692,021.521,9481,838.551,636.261,653.85
Contingent Liabilities94.4692.6186.3452.2858.4926.8962.52141.38163.89168.18

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...555.13
Depreciation494.42
Interest (Net)352.37
Dividend Received148.2
P/L on Sales of Assets-134.33
P/L on Sales of Invest-10.16
Prov. and W/O (Net)-2.62
P/L in Forex-1.58
Fin. Lease and Rental Charges-0.26
Total Adjustments (PBT and Ext...523.9
Operating Profit before Workin...1,079.03
Trade and 0ther Receivables-101.23
Inventories-494.44
Trade Payables332.16
Total Adjustments (OP before W...-293.16
Cash Generated from/(used in) ...785.87
Direct Taxes Paid-190.99
Total Adjustments(Cash Generat...-190.99
Cash Flow before Extraordinary...594.88
Net Cash from Operating Activi...594.88
Purchased of Fixed Assets-503.4
Sale of Fixed Assets279.91
Purchase of Investments-1,609.56
Sale of Investments1,616.01
Interest Received7.7
Acquisition of Companies-51.5
Net Cash used in Investing Act...-102.63
Proceeds from Issue of shares ...46.31
Proceed from Short Tem Borrowi...173.27
Of the Short Term Borrowings-173.27
Of Financial Liabilities-139.74
Dividend Paid-39.26
Interest Paid-358.72
Net Cash used in Financing Act...-491.41
Net Profit before Tax and Extr...710.51
Depreciation463.94
Interest (Net)341.06
Dividend Received147.01
P/L on Sales of Assets-135.23
P/L on Sales of Invest-9.59
Prov. and W/O (Net)-4.53
P/L in Forex-1.58
Fin. Lease and Rental Charges-0.26
Total Adjustments (PBT and Ext...409.91
Operating Profit before Workin...1,120.42
Trade and 0ther Receivables-99.32
Inventories-514.42
Trade Payables373.27
Total Adjustments (OP before W...-270.73
Cash Generated from/(used in) ...849.69
Direct Taxes Paid-186.85
Total Adjustments(Cash Generat...-186.85
Cash Flow before Extraordinary...662.84
Net Cash from Operating Activi...662.84
Purchased of Fixed Assets-494.96
Sale of Fixed Assets280.58
Purchase of Investments-1,561.05
Sale of Investments1,566.75
Investment Income1.23
Interest Received7.15
Investment in Group Cos.-99.71
Net Cash used in Investing Act...-143
Proceed from Short Tem Borrowi...173.27
Of the Short Term Borrowings-173.27
Of Financial Liabilities-120.23
Dividend Paid-39.26
Interest Paid-355.71
Net Cash used in Financing Act...-515.2

Company Details

Registered Office
AddressBombay House,
24 Homi Mody Street
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-22042081
Emailinvestor.relations@trent-tata.com
Internethttp://www.trentlimited.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-22042081
Emailinvestor.relations@trent-tata.com
Internethttp://www.trentlimited.com
Management
Name Designation
S N TataChairman Emeritus
N N TataChairman (Non-Executive)
Bhaskar BhatDirector
Harish R BhatDirector
P VenkatesaluExecutive Director & CEO
Jayesh T MerchantIndependent Director
S. GivenIndependent Director
Ravneet Singh Gill.Independent Director
Hema RavichandarIndependent Director
J. HoltzhausenIndependent Director
Krupa AnandparaCompany Sec. & Compli. Officer