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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trent Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)48.3743.5141.8212.512.98
Diluted EPS (Rs.)48.3743.5141.8212.512.98
Cash EPS (Rs.)86.6065.9156.9622.619.57
Book Value[Excl.RevalReserv]/Share (Rs.)196.47153.64115.4074.9167.79
Book Value[Incl.RevalReserv]/Share (Rs.)196.47153.64115.4074.9167.79
Revenue From Operations / Share (Rs.)564.68481.99348.10231.84126.53
PBDIT / Share (Rs.)106.5683.7462.2137.5421.07
PBIT / Share (Rs.)68.2758.5643.3323.6512.33
PBT / Share (Rs.)62.8054.6650.5613.182.98
Net Profit / Share (Rs.)48.3140.7338.088.730.82
NP After MI And SOA / Share (Rs.)48.3743.5141.8212.512.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.8717.3717.8616.1916.65
PBIT Margin (%)12.0912.1412.4410.209.74
PBT Margin (%)11.1211.3414.525.682.35
Net Profit Margin (%)8.558.4510.943.760.65
NP After MI And SOA Margin (%)8.569.0212.015.392.35
Return on Networth / Equity (%)24.6228.3136.5517.134.47
Return on Capital Employeed (%)28.4928.0927.4012.036.19
Return On Assets (%)14.6616.4220.765.501.36
Long Term Debt / Equity (X)0.000.090.120.190.21
Total Debt / Equity (X)0.070.090.120.190.21
Asset Turnover Ratio (%)1.902.071.621.040.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.832.022.172.73
Quick Ratio (X)0.550.800.990.921.40
Inventory Turnover Ratio (X)9.269.450.000.000.00
Dividend Payout Ratio (NP) (%)0.007.355.268.7940.30
Dividend Payout Ratio (CP) (%)0.004.653.624.1610.23
Earning Retention Ratio (%)0.0092.6594.7491.2159.70
Cash Earning Retention Ratio (%)0.0095.3596.3895.8489.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.5021.486.933.612.46
Interest Coverage Ratio (Post Tax) (%)11.3611.453.441.851.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)117464.98189088.81140603.2549363.9445832.97
EV / Net Operating Revenue (X)5.8511.0411.365.9910.19
EV / EBITDA (X)31.0163.5263.5836.9961.19
MarketCap / Net Operating Revenue (X)5.8311.0211.345.9310.09
Retention Ratios (%)0.0092.6494.7391.2059.69
Price / BV (X)16.7734.5734.5118.8319.19
Price / Net Operating Revenue (X)5.8311.0211.345.9310.09
EarningsYield0.010.010.010.010.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)48.37
Diluted EPS (Rs.)48.37
Cash EPS (Rs.)86.60
Book Value[Excl.RevalReserv]/Share (Rs.)196.47
Book Value[Incl.RevalReserv]/Share (Rs.)196.47
Revenue From Operations / Share (Rs.)564.68
PBDIT / Share (Rs.)106.56
PBIT / Share (Rs.)68.27
PBT / Share (Rs.)62.80
Net Profit / Share (Rs.)48.31
NP After MI And SOA / Share (Rs.)48.37
PROFITABILITY RATIOS 
PBDIT Margin (%)18.87
PBIT Margin (%)12.09
PBT Margin (%)11.12
Net Profit Margin (%)8.55
NP After MI And SOA Margin (%)8.56
Return on Networth / Equity (%)24.62
Return on Capital Employeed (%)28.49
Return On Assets (%)14.66
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.90
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)9.26
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 (%)22.50
Interest Coverage Ratio (Post Tax) (%)11.36
VALUATION RATIOS 
Enterprise Value (Cr.)117464.98
EV / Net Operating Revenue (X)5.85
EV / EBITDA (X)31.01
MarketCap / Net Operating Revenue (X)5.83
Retention Ratios (%)0.00
Price / BV (X)16.77
Price / Net Operating Revenue (X)5.83
EarningsYield0.01