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Trent Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
15.60 |
7.39 |
-1.26 |
4.35 |
3.85 |
Adjusted Cash EPS (Rs.) |
28.63 |
15.36 |
5.38 |
10.85 |
5.25 |
Reported EPS (Rs.) |
15.60 |
7.02 |
-1.44 |
4.35 |
3.84 |
Reported Cash EPS (Rs.) |
28.63 |
14.99 |
5.20 |
10.85 |
5.23 |
Dividend Per Share |
2.20 |
1.70 |
0.60 |
1.00 |
1.30 |
Operating Profit Per Share (Rs.) |
31.48 |
17.82 |
5.73 |
15.84 |
7.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
86.64 |
76.52 |
70.77 |
70.30 |
51.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
86.64 |
76.52 |
70.77 |
70.30 |
51.06 |
Net Operating Income Per Share (Rs.) |
217.03 |
109.17 |
57.60 |
89.39 |
76.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.50 |
16.32 |
9.95 |
17.72 |
9.34 |
Adjusted Cash Margin (%) |
12.52 |
13.12 |
8.49 |
11.58 |
6.79 |
Adjusted Return On Net Worth (%) |
18.00 |
9.66 |
-1.77 |
6.18 |
7.54 |
Reported Return On Net Worth (%) |
18.00 |
9.17 |
-2.02 |
6.18 |
7.51 |
Return On long Term Funds (%) |
29.84 |
19.56 |
6.84 |
17.28 |
11.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.18 |
0.00 |
0.12 |
0.18 |
Owners fund as % of total Source |
86.08 |
84.54 |
100.00 |
89.29 |
81.14 |
Fixed Assets Turnover Ratio |
2.27 |
1.35 |
0.77 |
1.30 |
1.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.48 |
0.33 |
0.32 |
0.44 |
1.93 |
Current Ratio (Inc. ST Loans) |
0.48 |
0.33 |
0.32 |
0.44 |
1.61 |
Quick Ratio |
0.16 |
0.13 |
0.16 |
0.17 |
0.87 |
Fixed Assets Turnover Ratio |
2.27 |
1.35 |
0.77 |
1.30 |
1.24 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.84 |
8.00 |
19.23 |
11.20 |
21.96 |
Dividend payout Ratio (Cash Profit) |
3.84 |
8.00 |
19.23 |
11.20 |
21.96 |
Earning Retention Ratio |
92.95 |
83.77 |
179.56 |
72.06 |
70.14 |
Cash Earnings Retention Ratio |
96.16 |
92.19 |
81.41 |
88.81 |
78.10 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.49 |
0.91 |
0.00 |
0.78 |
2.26 |
Financial Charges Coverage Ratio |
4.29 |
3.11 |
1.71 |
3.00 |
7.42 |
Fin. Charges Cov.Ratio (Post Tax) |
3.85 |
2.82 |
1.78 |
2.62 |
5.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.20 |
60.69 |
42.25 |
53.39 |
54.98 |
Selling Cost Component |
1.84 |
2.91 |
2.14 |
1.55 |
1.69 |
Exports as percent of Total Sales |
0.46 |
0.44 |
0.32 |
0.91 |
0.92 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.73 |
0.80 |
0.82 |
0.78 |
0.64 |
Bonus Component In Equity Capital (%) |
30.60 |
30.60 |
30.60 |
30.60 |
32.74 |