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Financials-Trent Limited| Sector: Retail | | BSE:500251 | NSE:TRENT | Bloomberg:TRENT@IN | Reuters:TREN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE849A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
7736.81 |
7736.81 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
724.22 |
724.22 |
| Total Income |
8461.03 |
8461.03 |
| Total Expenses |
-7605.69 |
-7605.69 |
| OPBDIT |
16066.72 |
16066.72 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-617.05 |
-617.05 |
| Exceptional & Extraordinary Items |
-63.40 |
-63.40 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-223.19 |
-223.19 |
| After Tax Profit |
568.75 |
568.75 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4890.18 |
99.69 |
4298.89 |
99.61 |
2188.24 |
100.00 |
| Operating Income (OI) |
4905.28 |
100.00 |
4315.91 |
100.00 |
2188.24 |
100.00 |
| OPBDIT |
198.06 |
4.04 |
347.69 |
8.06 |
122.82 |
5.61 |
| OPBDT |
155.16 |
3.16 |
307.92 |
7.13 |
109.39 |
5.00 |
| OPBT |
66.62 |
1.36 |
228.82 |
5.30 |
63.97 |
2.92 |
| Non-Operating Income |
306.62 |
6.25 |
181.06 |
4.20 |
136.06 |
6.22 |
| Extraordinary/Prior Period |
0.21 |
0.00 |
12.18 |
0.28 |
-5.16 |
-0.24 |
| Tax |
44.81 |
0.91 |
97.97 |
2.27 |
49.85 |
2.28 |
| Profit after tax(PAT) |
328.64 |
6.70 |
324.09 |
7.51 |
145.02 |
6.63 |
| Cash Profit |
417.18 |
8.50 |
403.18 |
9.34 |
190.44 |
8.70 |
| Dividend-Equity |
136.73 |
2.79 |
110.33 |
2.56 |
78.71 |
3.60 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1431.11 |
17.56 |
1044.74 |
18.40 |
765.18 |
27.09 |
| Net Block |
1024.78 |
12.57 |
723.76 |
12.74 |
588.56 |
20.84 |
| Capital WIP |
227.11 |
2.79 |
125.10 |
2.20 |
36.32 |
1.29 |
| Investments |
1850.12 |
22.70 |
1591.37 |
28.02 |
253.18 |
8.96 |
| Inventory |
786.21 |
9.65 |
725.31 |
12.77 |
376.28 |
13.32 |
| Receivables |
30.26 |
0.37 |
21.63 |
0.38 |
16.21 |
0.57 |
| Other Current Assets |
4231.26 |
51.92 |
2491.68 |
43.88 |
1553.87 |
55.02 |
| Balance Sheet Total(BT) |
8149.73 |
100.00 |
5678.85 |
100.00 |
2824.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
195.33 |
2.40 |
157.61 |
2.78 |
131.18 |
4.64 |
| Reserves |
5862.08 |
71.93 |
3766.05 |
66.32 |
2036.01 |
72.09 |
| Total Debt |
656.06 |
8.05 |
656.70 |
11.56 |
2.59 |
0.09 |
| Creditors and Acceptances |
977.74 |
12.00 |
699.78 |
12.32 |
446.00 |
15.79 |
| Other current liab/prov. |
458.52 |
5.63 |
398.71 |
7.02 |
208.65 |
7.39 |
| Balance Sheet Total(BT) |
8149.73 |
100.00 |
5678.85 |
100.00 |
2824.42 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.11 |
19.56 |
7.72 |
| PBIT/Cap. Employed (%) |
6.42 |
10.37 |
9.76 |
| PAT/Networth (%) |
5.43 |
8.26 |
6.69 |
| Tax/PBT (%) |
12.00 |
23.21 |
25.58 |
| Total Debt/Networth (x) |
0.11 |
0.17 |
0.00 |
| Long Term Debt/Networth (x) |
0.11 |
0.17 |
0.00 |
| PBDIT/Finance Charges (x) |
11.77 |
13.60 |
18.89 |
| Current Ratio (x) |
3.51 |
2.95 |
2.97 |
| RM Inventory (days consumption) |
1.61 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
59.79 |
65.63 |
64.05 |
| Receivables (days gross sales) |
2.26 |
1.84 |
2.70 |
| Creditors (days cost of sales) |
75.81 |
64.37 |
78.82 |
| Op. curr. assets (days OI) |
121.00 |
126.00 |
176.00 |
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Financials