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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 ₹0.27. For the 2024 fiscal year, IN:TRENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.83	2.02	2.02	2.17	2.73
Quick Ratio	0.81	0.99	0.99	0.93	1.40
Cash Ratio	0.17	0.19	0.19	0.08	0.13
Solvency Ratio	0.62	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	₹ -1.63B	₹ 506.90M	₹ 506.90M	₹ -30.41B	₹ -35.33B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.55	0.61
Debt-to-Equity Ratio	0.41	0.43	0.43	1.72	2.00
Debt-to-Capital Ratio	0.29	0.30	0.30	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.11	0.16	0.17
Financial Leverage Ratio	1.72	1.76	1.76	3.11	3.27
Debt Service Coverage Ratio	16.73	6.52	6.52	3.20	2.00
Interest Coverage Ratio	18.74	8.25	8.25	1.57	0.87
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	66.83	59.62	59.62	135.96	141.50
Net Debt to EBITDA	0.67	0.51	0.51	3.20	6.27
Profitability Margins
Gross Profit Margin	40.48%	42.33%	42.33%	42.74%	44.24%
EBIT Margin	11.63%	17.49%	17.49%	11.18%	9.35%
EBITDA Margin	16.42%	22.90%	22.90%	16.62%	16.64%
Operating Profit Margin	15.15%	24.44%	24.44%	7.05%	5.93%
Pretax Profit Margin	11.85%	15.52%	15.52%	6.70%	2.50%
Net Profit Margin	9.03%	12.01%	12.01%	5.39%	2.38%
Continuous Operations Profit Margin	8.95%	11.94%	11.94%	4.78%	0.66%
Net Income Per EBT	76.20%	77.40%	77.40%	80.53%	95.15%
EBT Per EBIT	78.17%	63.50%	63.50%	95.08%	42.16%
Return on Assets (ROA)	16.42%	20.76%	20.76%	5.50%	1.37%
Return on Equity (ROE)	32.63%	36.55%	36.55%	17.13%	4.48%
Return on Capital Employed (ROCE)	35.05%	53.82%	53.82%	8.31%	3.73%
Return on Invested Capital (ROIC)	24.40%	38.59%	38.59%	5.74%	1.14%
Return on Tangible Assets	16.55%	20.98%	20.98%	5.56%	1.39%
Earnings Yield	0.81%	1.08%	1.08%	0.91%	0.23%
Efficiency Ratios
Receivables Turnover	211.75	151.40	151.40	239.66	25.52
Payables Turnover	10.99	9.22	9.22	7.10	6.56
Inventory Turnover	4.99	4.51	4.51	3.47	2.86
Fixed Asset Turnover	4.31	4.81	4.81	1.82	0.95
Asset Turnover	1.82	1.73	1.73	1.02	0.58
Working Capital Turnover Ratio	20.61	8.68	8.68	6.83	5.00
Cash Conversion Cycle	41.70	43.78	43.78	55.34	86.34
Days of Sales Outstanding	1.72	2.41	2.41	1.52	14.30
Days of Inventory Outstanding	73.20	80.95	80.95	105.26	127.64
Days of Payables Outstanding	33.22	39.58	39.58	51.44	55.60
Operating Cycle	74.92	83.36	83.36	106.79	141.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.94	37.94	16.73	1.65
Free Cash Flow Per Share	0.00	17.21	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	123.88	92.94	92.94	109.93	428.45
Price-to-Sales (P/S) Ratio	11.18	11.17	11.17	5.93	10.19
Price-to-Book (P/B) Ratio	35.08	33.97	33.97	18.83	19.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	225.78	225.78	534.30	-213.44
Price-to-Operating Cash Flow Ratio	0.00	102.44	102.44	82.16	775.35
Price-to-Earnings Growth (PEG) Ratio	-6.20	0.40	0.40	0.34	-2.48
Price-to-Fair Value	35.08	33.97	33.97	18.83	19.18
Enterprise Value Multiple	68.76	49.27	49.27	38.88	67.48
Enterprise Value	1.94T	1.40T	1.40T	532.59B	499.86B
EV to EBITDA	68.76	49.27	49.27	38.88	67.48
EV to Sales	11.29	11.28	11.28	6.46	11.23
EV to Free Cash Flow	0.00	228.16	228.16	582.19	-235.29
EV to Operating Cash Flow	0.00	103.52	103.52	89.53	854.75
Tangible Book Value Per Share	155.01	113.30	113.30	72.70	64.58
Shareholders’ Equity Per Share	153.65	114.42	114.42	73.01	66.50
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.29	0.69
Revenue Per Share	482.02	348.08	348.08	231.85	125.19
Net Income Per Share	43.51	41.82	41.82	12.51	2.98
Tax Burden	0.76	0.77	0.77	0.81	0.95
Interest Burden	1.02	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	0.00	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

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