| Key Financial Ratios of Trent (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.45 |
3.84 |
3.51 |
3.22 |
23.43 |
|
| Diluted EPS (Rs.) |
4.45 |
3.84 |
3.51 |
3.22 |
23.43 |
|
| Cash EPS (Rs.) |
10.85 |
5.24 |
4.77 |
4.35 |
34.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
70.30 |
51.06 |
48.67 |
46.37 |
425.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
70.30 |
51.06 |
48.67 |
46.37 |
425.45 |
|
| Dividend / Share(Rs.) |
1.00 |
1.30 |
1.15 |
1.00 |
9.00 |
|
| Revenue from Operations/Share (Rs.) |
89.39 |
76.19 |
62.18 |
51.66 |
451.56 |
|
| PBDIT/Share (Rs.) |
20.11 |
8.21 |
7.34 |
5.47 |
49.44 |
|
| PBIT/Share (Rs.) |
13.61 |
6.81 |
6.08 |
4.33 |
38.83 |
|
| PBT/Share (Rs.) |
6.91 |
5.69 |
5.17 |
4.06 |
29.17 |
|
| Net Profit/Share (Rs.) |
4.35 |
3.84 |
3.51 |
3.22 |
23.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.49 |
10.77 |
11.80 |
10.58 |
10.94 |
|
| PBIT Margin (%) |
15.22 |
8.94 |
9.78 |
8.38 |
8.59 |
|
| PBT Margin (%) |
7.72 |
7.47 |
8.30 |
7.86 |
6.45 |
|
| Net Profit Margin (%) |
4.86 |
5.03 |
5.64 |
6.22 |
5.18 |
|
| Return on Networth / Equity (%) |
6.18 |
7.51 |
7.21 |
6.93 |
5.50 |
|
| Return on Capital Employed (%) |
9.73 |
11.25 |
6.74 |
6.45 |
5.10 |
|
| Return on Assets (%) |
2.86 |
4.97 |
5.04 |
4.88 |
3.76 |
|
| Total Debt/Equity (X) |
0.12 |
0.23 |
0.24 |
0.19 |
0.05 |
|
| Asset Turnover Ratio (%) |
58.89 |
98.87 |
89.28 |
78.47 |
72.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.63 |
1.52 |
1.01 |
0.98 |
0.83 |
|
| Quick Ratio (X) |
2.25 |
0.63 |
0.43 |
0.42 |
0.33 |
|
| Inventory Turnover Ratio (X) |
5.42 |
5.17 |
6.09 |
5.75 |
5.56 |
|
| Dividend Payout Ratio (NP) (%) |
27.94 |
29.97 |
28.46 |
0.00 |
38.42 |
|
| Dividend Payout Ratio (CP) (%) |
11.20 |
21.96 |
20.97 |
0.00 |
26.44 |
|
| Earnings Retention Ratio (%) |
72.06 |
70.03 |
71.54 |
0.00 |
61.58 |
|
| Cash Earnings Retention Ratio (%) |
88.80 |
78.04 |
79.03 |
0.00 |
73.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,291.24 |
12,301.05 |
11,863.67 |
9,086.68 |
5,318.81 |
|
| EV/Net Operating Revenue (X) |
5.44 |
4.86 |
5.74 |
5.29 |
3.54 |
|
| EV/EBITDA (X) |
24.18 |
45.09 |
48.64 |
50.03 |
32.38 |
|
| MarketCap/Net Operating Revenue (X) |
5.36 |
4.72 |
5.57 |
5.14 |
3.51 |
|
| Retention Ratios (%) |
72.05 |
70.02 |
71.53 |
0.00 |
61.57 |
|
| Price/BV (X) |
6.82 |
7.05 |
7.11 |
5.73 |
3.73 |
|
| Price/Net Operating Revenue |
5.36 |
4.72 |
5.57 |
5.14 |
3.51 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
