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Trent Limited (IN:TRENT)
:TRENT
India Market
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Trent Limited (TRENT) Ratios

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Trent Limited Ratios

IN:TRENT's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:TRENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.02 2.02 2.17 2.73
Quick Ratio
0.00 0.99 0.99 0.93 1.40
Cash Ratio
0.00 0.19 0.19 0.08 0.13
Solvency Ratio
-0.46 0.71 0.71 0.17 0.08
Operating Cash Flow Ratio
0.00 0.88 0.88 0.54 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 64.03 2.14
Net Current Asset Value
₹ 55.83B₹ 506.90M₹ 506.90M₹ -30.41B₹ -35.33B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.24 0.24 0.55 0.61
Debt-to-Equity Ratio
0.00 0.43 0.43 1.72 2.00
Debt-to-Capital Ratio
0.00 0.30 0.30 0.63 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.11 0.16 0.17
Financial Leverage Ratio
0.00 1.76 1.76 3.11 3.27
Debt Service Coverage Ratio
18.33 6.52 6.52 3.20 2.00
Interest Coverage Ratio
13.79 8.25 8.25 1.57 0.87
Debt to Market Cap
0.00 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
4.14 59.62 59.62 135.96 141.50
Net Debt to EBITDA
0.00 0.51 0.51 3.20 6.27
Profitability Margins
Gross Profit Margin
43.33%42.33%42.33%42.74%44.24%
EBIT Margin
12.36%17.49%17.49%11.18%9.35%
EBITDA Margin
17.98%22.90%22.90%16.62%16.64%
Operating Profit Margin
11.32%24.44%24.44%7.05%5.93%
Pretax Profit Margin
11.68%15.52%15.52%6.70%2.50%
Net Profit Margin
8.84%12.01%12.01%5.39%2.38%
Continuous Operations Profit Margin
8.75%11.94%11.94%4.78%0.66%
Net Income Per EBT
75.67%77.40%77.40%80.53%95.15%
EBT Per EBIT
103.23%63.50%63.50%95.08%42.16%
Return on Assets (ROA)
0.00%20.76%20.76%5.50%1.37%
Return on Equity (ROE)
30.99%36.55%36.55%17.13%4.48%
Return on Capital Employed (ROCE)
0.00%53.82%53.82%8.31%3.73%
Return on Invested Capital (ROIC)
0.00%38.59%38.59%5.74%1.14%
Return on Tangible Assets
0.00%20.98%20.98%5.56%1.39%
Earnings Yield
0.93%1.08%1.08%0.91%0.23%
Efficiency Ratios
Receivables Turnover
0.00 49.55 151.40 239.66 25.52
Payables Turnover
0.00 9.22 9.22 7.10 6.56
Inventory Turnover
0.00 4.51 4.51 3.47 2.86
Fixed Asset Turnover
0.00 4.81 4.81 1.82 0.95
Asset Turnover
0.00 1.73 1.73 1.02 0.58
Working Capital Turnover Ratio
21.55 8.68 8.68 6.83 5.00
Cash Conversion Cycle
0.00 48.73 43.78 55.34 86.34
Days of Sales Outstanding
0.00 7.37 2.41 1.52 14.30
Days of Inventory Outstanding
0.00 80.95 80.95 105.26 127.64
Days of Payables Outstanding
0.00 39.58 39.58 51.44 55.60
Operating Cycle
0.00 88.32 83.36 106.79 141.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.95 37.94 16.73 1.65
Free Cash Flow Per Share
0.00 17.22 17.21 2.57 -5.98
CapEx Per Share
0.00 20.73 20.73 14.16 7.62
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.45 0.15 -3.63
Dividend Paid and CapEx Coverage Ratio
0.00 1.65 1.65 1.10 0.19
Capital Expenditure Coverage Ratio
0.00 1.83 1.83 1.18 0.22
Operating Cash Flow Coverage Ratio
0.00 0.77 0.77 0.13 0.01
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.07 0.01
Free Cash Flow Yield
0.00%0.44%0.44%0.19%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.06 92.93 92.94 109.93 428.45
Price-to-Sales (P/S) Ratio
9.56 11.17 11.17 5.93 10.19
Price-to-Book (P/B) Ratio
30.65 33.97 33.97 18.83 19.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 225.76 225.78 534.30 -213.44
Price-to-Operating Cash Flow Ratio
0.00 102.43 102.44 82.16 775.35
Price-to-Earnings Growth (PEG) Ratio
44.78 0.40 0.40 0.34 -2.48
Price-to-Fair Value
30.65 33.97 33.97 18.83 19.18
Enterprise Value Multiple
53.15 49.27 49.27 38.88 67.48
Enterprise Value
1.71T 1.40T 1.40T 532.59B 499.86B
EV to EBITDA
53.15 49.27 49.27 38.88 67.48
EV to Sales
9.56 11.28 11.28 6.46 11.23
EV to Free Cash Flow
0.00 228.14 228.16 582.19 -235.29
EV to Operating Cash Flow
0.00 103.51 103.52 89.53 854.75
Tangible Book Value Per Share
157.10 113.31 113.30 72.70 64.58
Shareholders’ Equity Per Share
157.10 114.43 114.42 73.01 66.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.23 0.29 0.69
Revenue Per Share
504.03 348.12 348.08 231.85 125.19
Net Income Per Share
44.56 41.82 41.82 12.51 2.98
Tax Burden
0.76 0.77 0.77 0.81 0.95
Interest Burden
0.95 0.89 0.89 0.60 0.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.17 0.17 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.91 0.91 1.07 0.42
Currency in INR
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