media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trent Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 (%)1.620.960.570.360.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.022.172.731.873.50
Quick Ratio (X)0.990.921.401.302.25
Dividend Payout Ratio (NP) (%)0.008.7940.30-24.3242.41
Dividend Payout Ratio (CP) (%)0.004.1610.2331.9814.07
Earning Retention Ratio (%)0.0091.2159.70124.3257.59
Cash Earning Retention Ratio (%)0.0095.8489.7768.0285.93
      
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 (%)0.0091.2059.69124.3257.58
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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)41.82
Diluted EPS (Rs.)41.82
Cash EPS (Rs.)56.96
Book Value[Excl.RevalReserv]/Share (Rs.)115.40
Book Value[Incl.RevalReserv]/Share (Rs.)115.40
Revenue From Operations / Share (Rs.)348.10
PBDIT / Share (Rs.)62.21
PBIT / Share (Rs.)43.33
PBT / Share (Rs.)50.56
Net Profit / Share (Rs.)38.08
NP After MI And SOA / Share (Rs.)41.82
PROFITABILITY RATIOS 
PBDIT Margin (%)17.86
PBIT Margin (%)12.44
PBT Margin (%)14.52
Net Profit Margin (%)10.94
NP After MI And SOA Margin (%)12.01
Return on Networth / Equity (%)36.55
Return on Capital Employeed (%)27.40
Return On Assets (%)20.76
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)1.62
LIQUIDITY RATIOS 
Current Ratio (X)2.02
Quick Ratio (X)0.99
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.93
Interest Coverage Ratio (Post Tax) (%)3.44
VALUATION RATIOS 
Enterprise Value (Cr.)140603.25
EV / Net Operating Revenue (X)11.36
EV / EBITDA (X)63.58
MarketCap / Net Operating Revenue (X)11.34
Retention Ratios (%)0.00
Price / BV (X)34.51
Price / Net Operating Revenue (X)11.34
EarningsYield0.01