| Key Financial Ratios of Trent (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
44.58 |
40.39 |
15.60 |
7.02 |
-1.44 |
|
| Diluted EPS (Rs.) |
44.58 |
40.39 |
15.60 |
7.02 |
-1.44 |
|
| Cash EPS (Rs.) |
69.05 |
58.35 |
28.63 |
14.98 |
5.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
166.37 |
125.10 |
86.64 |
76.51 |
70.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
166.37 |
125.10 |
86.64 |
76.51 |
70.77 |
|
| Dividend / Share(Rs.) |
5.00 |
3.20 |
2.20 |
1.70 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
468.86 |
335.49 |
217.02 |
109.16 |
57.60 |
|
| PBDIT/Share (Rs.) |
86.73 |
64.07 |
43.06 |
25.67 |
11.48 |
|
| PBIT/Share (Rs.) |
62.26 |
46.11 |
30.03 |
17.71 |
4.84 |
|
| PBT/Share (Rs.) |
58.41 |
52.70 |
19.99 |
9.09 |
-2.03 |
|
| Net Profit/Share (Rs.) |
44.58 |
40.39 |
15.60 |
7.02 |
-1.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.49 |
19.09 |
19.84 |
23.51 |
19.92 |
|
| PBIT Margin (%) |
13.27 |
13.74 |
13.83 |
16.21 |
8.40 |
|
| PBT Margin (%) |
12.45 |
15.70 |
9.20 |
8.32 |
-3.52 |
|
| Net Profit Margin (%) |
9.50 |
12.03 |
7.18 |
6.43 |
-2.49 |
|
| Return on Networth / Equity (%) |
26.79 |
32.28 |
18.00 |
9.17 |
-2.02 |
|
| Return on Capital Employed (%) |
28.69 |
27.52 |
14.67 |
8.68 |
3.42 |
|
| Return on Assets (%) |
16.34 |
19.25 |
6.66 |
3.19 |
-0.89 |
|
| Total Debt/Equity (X) |
0.08 |
0.11 |
0.16 |
0.18 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.94 |
1.51 |
0.96 |
0.57 |
0.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
1.97 |
2.13 |
2.86 |
1.95 |
|
| Quick Ratio (X) |
0.74 |
0.93 |
0.85 |
1.39 |
1.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
7.17 |
5.44 |
7.05 |
17.08 |
-69.67 |
|
| Dividend Payout Ratio (CP) (%) |
4.63 |
3.77 |
3.84 |
8.00 |
19.23 |
|
| Earnings Retention Ratio (%) |
92.83 |
94.56 |
92.95 |
82.92 |
169.67 |
|
| Cash Earnings Retention Ratio (%) |
95.37 |
96.23 |
96.16 |
92.00 |
80.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
188,984.14 |
140,579.77 |
49,303.90 |
45,799.02 |
26,648.91 |
|
| EV/Net Operating Revenue (X) |
11.34 |
11.79 |
6.39 |
11.80 |
13.02 |
|
| EV/EBITDA (X) |
61.29 |
61.72 |
32.20 |
50.19 |
65.31 |
|
| MarketCap/Net Operating Revenue (X) |
11.33 |
11.77 |
6.34 |
11.69 |
13.05 |
|
| Retention Ratios (%) |
92.82 |
94.55 |
92.94 |
82.91 |
169.67 |
|
| Price/BV (X) |
31.92 |
31.56 |
15.87 |
16.68 |
10.62 |
|
| Price/Net Operating Revenue |
11.33 |
11.77 |
6.34 |
11.69 |
13.05 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
