| Key Financial Ratios of Trent (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.51 |
41.82 |
12.51 |
2.98 |
-4.11 |
|
| Diluted EPS (Rs.) |
43.51 |
41.82 |
12.51 |
2.98 |
-4.11 |
|
| Cash EPS (Rs.) |
65.91 |
56.96 |
22.61 |
9.57 |
4.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
153.64 |
115.40 |
74.91 |
67.79 |
66.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
153.64 |
115.40 |
74.91 |
67.79 |
66.32 |
|
| Revenue from Operations/Share (Rs.) |
481.99 |
348.10 |
231.84 |
126.53 |
72.94 |
|
| PBDIT/Share (Rs.) |
83.74 |
62.21 |
37.54 |
21.07 |
10.51 |
|
| PBIT/Share (Rs.) |
58.56 |
43.33 |
23.65 |
12.33 |
3.27 |
|
| PBT/Share (Rs.) |
54.66 |
50.56 |
13.18 |
2.98 |
-3.75 |
|
| Net Profit/Share (Rs.) |
40.73 |
38.08 |
8.73 |
0.83 |
-3.09 |
|
| NP After MI And SOA / Share (Rs.) |
43.51 |
41.82 |
12.51 |
2.98 |
-4.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.37 |
17.86 |
16.19 |
16.65 |
14.40 |
|
| PBIT Margin (%) |
12.14 |
12.44 |
10.20 |
9.74 |
4.48 |
|
| PBT Margin (%) |
11.34 |
14.52 |
5.68 |
2.35 |
-5.14 |
|
| Net Profit Margin (%) |
8.45 |
10.94 |
3.76 |
0.65 |
-4.23 |
|
| NP After MI And SOA Margin (%) |
9.02 |
12.01 |
5.39 |
2.35 |
-5.63 |
|
| Return on Networth/Equity (%) |
28.31 |
36.55 |
17.13 |
4.47 |
-6.31 |
|
| Return on Capital Employed (%) |
28.09 |
27.40 |
12.03 |
6.19 |
2.33 |
|
| Return on Assets (%) |
16.42 |
20.76 |
5.50 |
1.36 |
-2.55 |
|
| Total Debt/Equity (X) |
0.09 |
0.12 |
0.19 |
0.21 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.07 |
1.62 |
1.04 |
0.57 |
0.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.83 |
2.02 |
2.17 |
2.73 |
1.87 |
|
| Quick Ratio (X) |
0.81 |
0.99 |
0.93 |
1.40 |
1.30 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
7.35 |
5.26 |
8.79 |
40.30 |
-24.32 |
|
| Dividend Payout Ratio (CP) (%) |
4.65 |
3.62 |
4.16 |
10.23 |
31.98 |
|
| Earnings Retention Ratio (%) |
92.65 |
94.74 |
91.21 |
59.70 |
124.32 |
|
| Cash Earnings Retention Ratio (%) |
95.35 |
96.38 |
95.84 |
89.77 |
68.02 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.48 |
6.93 |
3.61 |
2.46 |
1.50 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.48 |
6.93 |
3.61 |
2.46 |
1.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
189,088.81 |
140,603.25 |
49,363.94 |
45,832.97 |
26,678.85 |
|
| EV/Net Operating Revenue (X) |
11.04 |
11.36 |
5.99 |
10.19 |
10.29 |
|
| EV/EBITDA (X) |
63.52 |
63.58 |
36.99 |
61.19 |
71.43 |
|
| MarketCap/Net Operating Revenue (X) |
11.02 |
11.34 |
5.93 |
10.09 |
10.30 |
|
| Retention Ratios (%) |
92.64 |
94.73 |
91.20 |
59.69 |
124.32 |
|
| Price/BV (X) |
34.57 |
34.51 |
18.83 |
19.19 |
11.55 |
|
| Price/Net Operating Revenue |
11.02 |
11.34 |
5.93 |
10.09 |
10.30 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
