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    Trent LTD Ratio Analysis Excel Shivam Jha

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    Vandit Batla
    - The balance sheet shows Trent Ltd's financial position over the past 3 years, with total assets growing from Rs. 2,560.58 Cr in FY19 to Rs. 5,707.07 Cr in FY21. - Shareholders' funds have increased from Rs. 1,696.80 Cr to Rs. 2,515.86 Cr over the same period, with non-current liabilities also rising significantly from Rs. 314.31 Cr to Rs. 2,517.48 Cr. - The profit and loss statement indicates that net sales have declined from Rs. 3,485.98 Cr in FY20 to Rs. 2,592.96 Cr in FY21, with

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    Trent LTD Ratio Analysis Excel Shivam Jha

    Uploaded by

    Vandit Batla
    229 views6 pages
    - The balance sheet shows Trent Ltd's financial position over the past 3 years, with total assets growing from Rs. 2,560.58 Cr in FY19 to Rs. 5,707.07 Cr in FY21. - Shareholders' funds have increased from Rs. 1,696.80 Cr to Rs. 2,515.86 Cr over the same period, with non-current liabilities also rising significantly from Rs. 314.31 Cr to Rs. 2,517.48 Cr. - The profit and loss statement indicates that net sales have declined from Rs. 3,485.98 Cr in FY20 to Rs. 2,592.96 Cr in FY21, with

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    Trent Ltd Ratio Analysis Excel Shivam Jha

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    - The balance sheet shows Trent Ltd's financial position over the past 3 years, with total assets growing from Rs. 2,560.58 Cr in FY19 to Rs. 5,707.07 Cr in FY21. - Shareholders' funds have increased from Rs. 1,696.80 Cr to Rs. 2,515.86 Cr over the same period, with non-current liabilities also rising significantly from Rs. 314.31 Cr to Rs. 2,517.48 Cr. - The profit and loss statement indicates that net sales have declined from Rs. 3,485.98 Cr in FY20 to Rs. 2,592.96 Cr in FY21, with

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    229 views6 pages

    Trent LTD Ratio Analysis Excel Shivam Jha

    Uploaded by

    Vandit Batla
    - The balance sheet shows Trent Ltd's financial position over the past 3 years, with total assets growing from Rs. 2,560.58 Cr in FY19 to Rs. 5,707.07 Cr in FY21. - Shareholders' funds have increased from Rs. 1,696.80 Cr to Rs. 2,515.86 Cr over the same period, with non-current liabilities also rising significantly from Rs. 314.31 Cr to Rs. 2,517.48 Cr. - The profit and loss statement indicates that net sales have declined from Rs. 3,485.98 Cr in FY20 to Rs. 2,592.96 Cr in FY21, with

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    BALANCE SHEET OF TRENT 

    (in Rs. Cr.) 21-Mar 20-Mar 19-Mar


    12 mths 12 mths 12 mths
    EQUITIES AND LIABILITIES

    SHAREHOLDER'S FUNDS
    Equity Share Capital 35.55 35.55 33.23
    TOTAL SHARE CAPITAL 35.55 35.55 33.23

    Reserves and Surplus 2,480.31 2,463.44 1,663.57


    TOTAL RESERVES AND SURPLUS 2,480.31 2,463.44 1,663.57
    TOTAL SHAREHOLDERS FUNDS 2,515.86 2,498.99 1,696.80
    NON-CURRENT LIABILITIES

    Long Term Borrowings 0 299.74 299.56


    Deferred Tax Liabilities [Net] 0 0 0
    Other Long Term Liabilities 2,505.97 2,154.01 0.44
    Long Term Provisions 11.51 15.94 14.31
    TOTAL NON-CURRENT LIABILITIES 2,517.48 2,469.69 314.31
    CURRENT LIABILITIES
    Short Term Borrowings 0 0 94.62
    Trade Payables 219.59 256.47 228.88
    Other Current Liabilities 448.94 164.08 221.68
    Short Term Provisions 5.2 5.86 4.29
    TOTAL CURRENT LIABILITIES 673.73 426.41 549.47
    TOTAL CAPITAL AND LIABILITIES 5,707.07 5,395.09 2,560.58
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 2,831.67 2,524.83 530.62
    Intangible Assets 63.47 64.65 64.04
    Capital Work-In-Progress 34.03 23.14 85.03
    Other Assets 28.11 28.76 32.48
    FIXED ASSETS 2,957.28 2,641.38 712.17
    Non-Current Investments 1,114.61 926.85 880.93
    Deferred Tax Assets [Net] 108.01 106.96 7.18
    Long Term Loans And Advances 1.84 1.64 3.77
    Other Non-Current Assets 210.12 171.9 120.82
    TOTAL NON-CURRENT ASSETS 4,391.86 3,848.73 1,724.87
    CURRENT ASSETS
    Current Investments 614.57 679.97 60.12
    Inventories 394.57 586.52 489.4
    Trade Receivables 20.57 13.33 14.13
    Cash And Cash Equivalents 66.92 44.06 50.95
    Short Term Loans And Advances 74.92 85.66 29.98
    OtherCurrentAssets 143.66 136.82 191.13
    TOTAL CURRENT ASSETS 1,315.21 1,546.36 835.71
    TOTAL ASSETS 5,707.07 5,395.09 2,560.58
    18-Mar 17-Mar
    12 mths 12 mths

    33.23 33.23
    33.23 33.23

    1,583.92 1,507.60
    1,583.92 1,507.60
    1,617.15 1,540.83

    99.89 99.82
    0 0
    2.34 2.35
    10.6 13.08
    112.83 115.25

    291.54 190.87
    194.62 156.45
    90.54 180.26
    7.65 3.86
    584.35 531.44
    2,314.33 2,187.52

    481.6 450.63
    63.12 5.63
    9.59 5.48
    33.16 33.67
    587.47 495.41
    1,028.51 1,043.45
    2.83 10.11
    9.75 10.66
    94.86 107.58
    1,723.42 1,667.21
    23.38 69.22
    339.15 298.28
    13.06 3.1
    30.32 31.56
    25.84 25.81
    159.16 92.34
    590.91 520.31
    2,314.33 2,187.52
    TRENT LTD. PROFIT & LOSS A/C (IN CR)

    Particulars Mar-21 Mar-20 Mar-19 Mar-18 Mar-17

    INCOME:
    Sales turnover 2831.57 3789.42 2869.52 2346.65 1927.55
    Excise Duty 238.61 303.44 239.28 0 0
    Net Sales 2592.96 3485.98 2630.24 2346.65 1927.55
    Other Income 201.6 149.42 40.82 44.21 86.81
    Stock Adjustments -162.36 69.89 148.23 38.51 29.86

    Total Income 2632.2 3705.29 2819.29 2429.37 2044.22

    EXPENDITURE:
    Raw Materials 1371.64 1951.64 1459.67 1070.02 911.22
    Power & Fuel Cost 49.41 66.64 59.18 52.75 51.28
    Employee Cost 301.86 358.52 286.81 230.48 192.53
    Other Manufacturing Expenses 92 97.51 122.09 90.78 81.91
    Selling and Administration Expenses 366.16 439.31 516.49 642.34 524.37
    Miscellaneous Expenses 137.86 116.08 104.27 107.03 68.07

    Total Expenditue 2318.93 3029.7 2548.51 2193.4 1829.38


    Operating Profit 410.85 730.92 285.68 256.51 217.51
    Interest 247.12 254.27 50.05 43.16 44.86
    Gross Profit 163.73 476.65 235.63 213.35 172.65
    Depreciation 238.87 231.13 46.47 41.71 37.61
    Profit before tax -72.14 245.52 189.16 171.64 135.04
    Tax -6.57 57.35 65.55 61 31.58
    Deferred Tax -14.55 33.59 -3.88 -6.09 -0.41
    Reported Net Profit -51.02 154.58 127.49 116.73 106.87
    Extraordinary Items -4.53 11.44 -2.15 -8.2 2.53
    Adjusted Net Profit -46.49 143.14 129.64 124.9 84.34
    P & l Balance Brought Forward 305.77 450.84 375.67 298.94 192.07
    Appropriations 35.55 52.08 44.46 33.2 0
    P & l Balance Carried Down 219.2 305.77 450.84 375.67 298.94
    Equity Dividend % 60 100 130 115 100
    Earnings Per Share-Unit Current -1.44 4.35 3.84 3.51 3.22
    Earnings Per Share(Adj)-Unit Current -1.44 4.35 3.84 3.51 3.22
    Book Value Unit Current 70.77 70.3 51.06 48.67 46.37
    TRENT LTD.
    Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
    1. Liquidity and solvency ratio
    Current Ratio (CR) 1.952132 3.626463 1.520938 1.011226 0.979057
    Acid-test (quick) Ratio (QR) 1.366482 2.250979 0.630262 0.430838 0.417789
    Debt Equity Ratio 0.004575 0.126323 0.184978 0.068324 0.073272

    2. Profitability Ratio
    Profit Margin Ratio 1583.68 731.35 1116.259 1099.906 1116.449
    Earning Per Share 74.04219 104.2276 84.84171 73.10773 61.5173
    Return on total Assets 0.461217 0.686789 1.101036 1.049708 0.934492
    Return on Equity (ROE) 74.04219 104.2276 84.84171 73.10773 61.5173
    Return on Capital Employed 0.0816 0.1471 0.142 0.1482 0.1313

    3. Turnover Ratio
    Assets turnover ratio 0.454342 0.646139 1.027205 1.013965 0.881158
    Debtors turnover ratio 126.0554 194.5206 186.1458 179.6822 621.7903
    Inventory turnover ratio 6.57161 5.943497 5.374418 6.91921 6.462217
    Working Capital turnover 4.0421 3.1126 9.1889 357.72 -173.18

    4. Capital Market Ratio


    Dividend payout -41.66667 22.98851 33.85417 32.76353 31.0559
    Price Earning Ratio 0.955806 0.674486 0.601827 0.66573 0.753772

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