Trent Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
150078.92 Cr.
|
P/BV
|
57.82
|
Book Value (Rs.)
|
73.01
|
52 Week High/Low (Rs.)
|
4305/1306
|
FV/ML
|
1/1
|
P/E(X)
|
337.49
|
Bookclosure
|
25/05/2023
|
EPS (Rs.)
|
12.51
|
Div Yield (%)
|
0.05
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.51 | 2.98 | -4.11 | 3.53 | 2.92 |
Diluted EPS (Rs.) | 12.51 | 2.98 | -4.11 | 3.53 | 2.92 |
Cash EPS (Rs.) | 22.61 | 9.57 | 4.15 | 10.79 | 4.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.91 | 67.79 | 66.32 | 69.43 | 49.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.91 | 67.79 | 66.32 | 69.43 | 49.46 |
Revenue From Operations / Share (Rs.) | 231.84 | 126.53 | 72.94 | 98.06 | 79.15 |
PBDIT / Share (Rs.) | 37.54 | 21.07 | 10.51 | 19.37 | 8.08 |
PBIT / Share (Rs.) | 23.65 | 12.33 | 3.27 | 12.41 | 6.53 |
PBT / Share (Rs.) | 13.18 | 2.98 | -3.75 | 5.50 | 5.42 |
Net Profit / Share (Rs.) | 8.73 | 0.82 | -3.09 | 3.84 | 3.20 |
NP After MI And SOA / Share (Rs.) | 12.51 | 2.98 | -4.11 | 3.45 | 2.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.19 | 16.65 | 14.40 | 19.74 | 10.20 |
PBIT Margin (%) | 10.20 | 9.74 | 4.48 | 12.65 | 8.24 |
PBT Margin (%) | 5.68 | 2.35 | -5.14 | 5.60 | 6.84 |
Net Profit Margin (%) | 3.76 | 0.65 | -4.23 | 3.91 | 4.04 |
NP After MI And SOA Margin (%) | 5.39 | 2.35 | -5.63 | 3.52 | 3.68 |
Return on Networth / Equity (%) | 17.13 | 4.47 | -6.31 | 5.14 | 5.88 |
Return on Capital Employeed (%) | 12.03 | 6.19 | 2.33 | 8.79 | 10.92 |
Return On Assets (%) | 5.50 | 1.36 | -2.55 | 2.22 | 3.78 |
Long Term Debt / Equity (X) | 0.19 | 0.21 | 0.00 | 0.12 | 0.18 |
Total Debt / Equity (X) | 0.19 | 0.21 | 0.00 | 0.12 | 0.23 |
Asset Turnover Ratio (%) | 0.96 | 0.57 | 0.36 | 0.79 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.17 | 2.73 | 1.87 | 3.50 | 1.53 |
Quick Ratio (X) | 0.92 | 1.40 | 1.30 | 2.25 | 0.66 |
Dividend Payout Ratio (NP) (%) | 8.79 | 40.30 | -24.32 | 42.41 | 47.51 |
Dividend Payout Ratio (CP) (%) | 4.16 | 10.23 | 31.98 | 14.07 | 30.99 |
Earning Retention Ratio (%) | 91.21 | 59.70 | 124.32 | 57.59 | 52.49 |
Cash Earning Retention Ratio (%) | 95.84 | 89.77 | 68.02 | 85.93 | 69.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.61 | 2.46 | 1.50 | 2.80 | 7.31 |
Interest Coverage Ratio (Post Tax) (%) | 1.85 | 1.19 | 0.56 | 1.55 | 3.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 49363.94 | 45832.97 | 26678.85 | 17354.15 | 12294.87 |
EV / Net Operating Revenue (X) | 5.99 | 10.19 | 10.29 | 4.98 | 4.67 |
EV / EBITDA (X) | 36.99 | 61.19 | 71.43 | 25.21 | 45.78 |
MarketCap / Net Operating Revenue (X) | 5.93 | 10.09 | 10.30 | 4.89 | 4.55 |
Retention Ratios (%) | 91.20 | 59.69 | 124.32 | 57.58 | 52.48 |
Price / BV (X) | 18.83 | 19.19 | 11.55 | 7.13 | 7.26 |
Price / Net Operating Revenue (X) | 5.93 | 10.09 | 10.30 | 4.89 | 4.55 |
EarningsYield | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 |