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STOCKS

Trent Limited (IN:TRENT)

:TRENT

TRENT

Trent Limited

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Trent Limited (TRENT) Ratios

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Trent Limited Ratios

IN:TRENT's free cash flow for Q4 2024 was ₹0.42. For the 2024 fiscal year, IN:TRENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	2.02	2.17	2.73	1.87
Quick Ratio	0.93	0.99	0.93	1.40	1.30
Cash Ratio	0.08	0.19	0.08	0.13	0.10
Solvency Ratio	0.17	0.71	0.17	0.08	0.03
Operating Cash Flow Ratio	0.54	0.88	0.54	0.09	0.50
Short-Term Operating Cash Flow Coverage	64.03	0.00	64.03	2.14	1.25
Net Current Asset Value	₹ -368.20M	₹ 506.90M	₹ -30.41B	₹ -35.33B	₹ -19.63B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.24	0.55	0.61	0.07
Debt-to-Equity Ratio	1.72	0.43	1.72	2.00	0.16
Debt-to-Capital Ratio	0.63	0.30	0.63	0.67	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.16	0.17	>-0.01
Financial Leverage Ratio	3.11	1.76	3.11	3.27	2.47
Debt Service Coverage Ratio	3.20	6.52	3.20	2.00	0.74
Interest Coverage Ratio	1.57	8.25	1.57	0.87	-0.33
Debt to Market Cap	0.01	<0.01	0.01	0.01	0.01
Interest Debt Per Share	135.96	59.62	135.96	141.50	17.58
Net Debt to EBITDA	1.57	0.51	3.20	6.27	0.78
Profitability Margins
Gross Profit Margin	42.74%	42.33%	42.74%	44.24%	40.48%
EBIT Margin	11.18%	17.49%	11.18%	9.35%	1.70%
EBITDA Margin	16.62%	22.90%	16.62%	16.64%	14.89%
Operating Profit Margin	7.05%	24.44%	7.05%	5.93%	-3.21%
Pretax Profit Margin	6.70%	15.52%	6.70%	2.50%	-7.95%
Net Profit Margin	5.39%	12.01%	5.39%	2.38%	-5.67%
Continuous Operations Profit Margin	4.78%	11.94%	4.78%	0.66%	-7.03%
Net Income Per EBT	80.53%	77.40%	80.53%	95.15%	71.37%
EBT Per EBIT	95.08%	63.50%	95.08%	42.16%	247.61%
Return on Assets (ROA)	3.71%	20.76%	5.50%	1.37%	-2.55%
Return on Equity (ROE)	5.76%	36.55%	17.13%	4.48%	-6.32%
Return on Capital Employed (ROCE)	9.85%	53.82%	8.31%	3.73%	-1.66%
Return on Invested Capital (ROIC)	4.98%	38.59%	5.74%	1.14%	-1.37%
Return on Tangible Assets	3.88%	20.98%	5.56%	1.39%	-2.60%
Earnings Yield	0.80%	1.08%	0.91%	0.23%	-0.55%
Efficiency Ratios
Receivables Turnover	239.66	151.40	239.66	25.52	124.09
Payables Turnover	7.10	9.22	7.10	6.56	5.59
Inventory Turnover	3.47	4.51	3.47	2.86	3.58
Fixed Asset Turnover	1.82	4.81	1.82	0.95	0.84
Asset Turnover	1.02	1.73	1.02	0.58	0.45
Working Capital Turnover Ratio	6.83	8.68	6.83	5.00	2.76
Cash Conversion Cycle	72.45	43.78	55.34	86.34	39.54
Days of Sales Outstanding	2.31	2.41	1.52	14.30	2.94
Days of Inventory Outstanding	138.33	80.95	105.26	127.64	101.93
Days of Payables Outstanding	68.18	39.58	51.44	55.60	65.33
Operating Cycle	140.63	83.36	106.79	141.94	104.87
Cash Flow Ratios
Operating Cash Flow Per Share	16.73	37.94	16.73	1.65	10.52
Free Cash Flow Per Share	2.57	17.21	2.57	-5.98	7.33
CapEx Per Share	14.16	20.73	14.16	7.62	3.19
Free Cash Flow to Operating Cash Flow	0.15	0.45	0.15	-3.63	0.70
Dividend Paid and CapEx Coverage Ratio	1.10	1.65	1.10	0.19	2.51
Capital Expenditure Coverage Ratio	1.18	1.83	1.18	0.22	3.30
Operating Cash Flow Coverage Ratio	0.13	0.77	0.13	0.01	0.99
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.01	0.15
Free Cash Flow Yield	-1.53%	0.44%	0.19%	-0.47%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.93	92.94	109.93	428.45	-182.66
Price-to-Sales (P/S) Ratio	5.93	11.17	5.93	10.19	10.36
Price-to-Book (P/B) Ratio	18.83	33.97	18.83	19.18	11.54
Price-to-Free Cash Flow (P/FCF) Ratio	534.30	225.78	534.30	-213.44	102.50
Price-to-Operating Cash Flow Ratio	82.16	102.44	82.16	775.35	71.42
Price-to-Earnings Growth (PEG) Ratio	0.34	0.40	0.34	-2.48	0.85
Price-to-Fair Value	18.83	33.97	18.83	19.18	11.54
Enterprise Value Multiple	38.88	49.27	38.88	67.48	70.36
Enterprise Value	123.28B	1.40T	532.59B	499.86B	270.00B
EV to EBITDA	43.76	49.27	38.88	67.48	70.36
EV to Sales	4.71	11.28	6.46	11.23	10.48
EV to Free Cash Flow	-67.89	228.16	582.19	-235.29	103.65
EV to Operating Cash Flow	587.61	103.52	89.53	854.75	72.22
Tangible Book Value Per Share	72.70	113.30	72.70	64.58	63.17
Shareholders’ Equity Per Share	73.01	114.42	73.01	66.50	65.07
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.29	0.69	0.12
Revenue Per Share	231.85	348.08	231.85	125.19	72.50
Net Income Per Share	12.51	41.82	12.51	2.98	-4.11
Tax Burden	0.56	0.77	0.81	0.95	0.71
Interest Burden	0.73	0.89	0.60	0.27	-4.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.17	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	0.91	1.07	0.42	-1.83

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