TRENT LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,051.97 1,510.92 1,844.86 2,132.03 2,332.98 2,284.25 1,686.17 1,812.44 2,346.65 2,869.52 2,109.03 3,508.89 2,958.67
Expenses 1,099.93 1,570.02 2,001.31 2,254.89 2,449.69 2,342.37 1,586.65 1,799.52 2,141.61 2,636.78 1,859.72 3,094.10 2,876.74
Operating Profit -47.96 -59.10 -156.45 -122.86 -116.71 -58.12 99.52 12.92 205.04 232.74 249.31 414.79 81.92
Other Income 40.61 37.31 74.21 69.21 71.17 255.59 76.68 86.81 30.93 38.04 42.46 - -
Depreciation 22.08 31.86 41.08 44.75 53.62 74.70 38.59 41.29 45.53 51.67 83.27 83.27 83.27
Interest 14.83 18.72 21.60 28.66 25.87 21.97 47.73 45.55 43.78 50.64 79.05 79.05 79.05
Profit before tax 9.13 8.43 -43.51 -10.49 1.49 199.50 89.88 128.00 146.66 168.47 129.45 252.47 -80.40
Tax 7.67 5.91 2.91 27.45 20.22 70.07 34.71 43.05 59.62 73.61 61.38 47% 47%
Net profit 1.56 7.48 -37.76 -26.83 -18.55 129.33 55.10 84.86 86.97 96.96 69.10 132.76 -42.28
EPS 0.08 0.37 -1.39 -0.81 -0.56 3.89 1.66 2.55 2.62 2.92 1.94 3.73 -1.19
Price to earning 1,032.19 263.50 -68.70 -123.51 -184.22 37.77 96.00 104.44 131.85 124.04 251.13 251.13 124.20
Price 80.37 98.27 95.20 99.72 102.83 146.98 159.18 266.70 345.05 361.90 488.15 937.86 -147.71

RATIOS:
Dividend Payout 835.26% 201.07% 0.00% 0.00% 0.00% 25.69% 54.28% 39.16% 43.93% 44.55%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.90% 0.71% 8.74% 8.11% 11.82%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 11.80% 6.51% 4.23% 19.39% 22.28% 22.28% 4.23%
OPM 2.77% 3.56% 5.00% 6.41% 11.82% 11.82% 2.77%
Price to Earning 255.11 124.20 124.20 152.86 251.13 251.13 124.20
TRENT LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Jun-18 Mar-19 Jun-19
Sales - - - - - - - 614.82 694.33 799.88
Expenses - - - - - - - 544.35 678.28 637.09
Operating Profit - - - - - - - 70.47 16.05 162.79
Other Income - - - - - - - 8.83 9.61 24.02
Depreciation - - - - - - - 11.81 15.35 56.11
Interest - - - - - - - 7.45 10.27 61.33
Profit before tax - - - - - - - 60.04 0.04 69.37
Tax - - - - - - - 24.14 4.20 33.04
Net profit - - - - - - - 35.88 -4.36 37.58

OPM 11% 2% 20%

TRENT LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 20.04 20.06 27.25 33.23 33.23 33.23 33.23 33.23 33.23 33.23
Reserves 566.31 959.78 1,125.24 1,198.33 957.58 1,388.73 1,431.16 1,514.46 1,562.14 1,613.28
Borrowings 263.75 301.78 301.31 335.54 331.55 266.85 399.80 391.74 391.43 494.14
Other Liabilities 338.62 517.67 581.24 667.01 640.67 530.51 336.42 317.56 377.17 444.38
Total 1,188.72 1,799.29 2,035.04 2,234.11 1,963.03 2,219.32 2,200.61 2,256.99 2,363.97 2,585.03

Net Block 447.85 652.27 746.09 842.57 720.12 668.46 476.79 548.71 612.53 662.18
Capital Work in Progress 32.97 47.41 73.19 105.91 137.57 92.13 54.86 5.48 9.59 87.18
Investments 181.05 135.29 225.24 317.38 300.34 739.72 1,066.97 1,079.96 1,022.88 882.83
Other Assets 526.85 964.32 990.52 968.25 805.00 719.01 601.99 622.84 718.97 952.84
Total 1,188.72 1,799.29 2,035.04 2,234.11 1,963.03 2,219.32 2,200.61 2,256.99 2,363.97 2,585.03

Working Capital 188.23 446.65 409.28 301.24 164.33 188.50 265.57 305.28 341.80 508.46
Debtors 15.52 22.77 18.36 24.42 17.61 17.69 12.99 5.92 15.10 16.54
Inventory 209.29 296.15 348.14 331.11 356.46 329.85 279.19 305.36 344.77 497.01

Debtor Days 5.38 5.50 3.63 4.18 2.76 2.83 2.81 1.19 2.35 2.10
Inventory Turnover 5.03 5.10 5.30 6.44 6.54 6.93 6.04 5.94 6.81 5.77

Return on Equity 0% 1% -3% -2% -2% 9% 4% 5% 5% 6%

Return on Capital Emp 3% -2% 1% 2% 15% 8% 9% 10% 11%
TRENT LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity -7.68 -54.23 -89.93 31.31 -45.63 -10.10 109.42 102.44 76.86 20.98
Cash from Investing Activity -175.68 -136.70 -137.46 -275.75 -48.47 -306.20 -98.40 -43.70 -4.02 -37.03
Cash from Financing Activity 207.70 470.55 207.37 147.21 -50.48 309.87 -13.33 -51.36 -74.31 37.47
Net Cash Flow 24.34 279.62 -20.02 -97.23 -144.58 -6.43 -2.31 7.38 -1.47 21.42
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COMPANY NAME TRENT LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 35.55
Face Value 1
Current Price 488.15
Market Capitalization 17353.12

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,051.97 1,510.92 1,844.86 2,132.03
Raw Material Cost 697.25 1,048.27 1,267.45 1,389.00
Change in Inventory 40.59 87.09 51.31 -10.37
Power and Fuel 36.03 45.88 57.54 68.19
Other Mfr. Exp 43.08 59.30 76.85 81.12
Employee Cost 85.33 123.45 156.77 173.88
Selling and admin 248.73 324.85 403.08 434.99
Other Expenses 30.10 55.36 90.93 97.34
Other Income 40.61 37.31 74.21 69.21
Depreciation 22.08 31.86 41.08 44.75
Interest 14.83 18.72 21.60 28.66
Profit before tax 9.13 8.43 -43.51 -10.49
Tax 7.67 5.91 2.91 27.45
Net profit 1.56 7.48 -37.76 -26.83
Dividend Amount 13.03 15.04 17.71 23.26

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 20.04 20.06 27.25 33.23
Reserves 566.31 959.78 1125.24 1198.33
Borrowings 263.75 301.78 301.31 335.54
Other Liabilities 338.62 517.67 581.24 667.01
Total 1,188.72 1,799.29 2,035.04 2,234.11
Net Block 447.85 652.27 746.09 842.57
Capital Work in Progress 32.97 47.41 73.19 105.91
Investments 181.05 135.29 225.24 317.38
Other Assets 526.85 964.32 990.52 968.25
Total 1,188.72 1,799.29 2,035.04 2,234.11
Receivables 15.52 22.77 18.36 24.42
Inventory 209.29 296.15 348.14 331.11
Cash & Bank 43.73 323.76 303.74 206.51
No. of Equity Shares 20035052 20056877 27249519 33231544
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity -7.68 -54.23 -89.93 31.31
Cash from Investing Activity -175.68 -136.70 -137.46 -275.75
Cash from Financing Activity 207.70 470.55 207.37 147.21
Net Cash Flow 24.34 279.62 -20.02 -97.23

PRICE: 80.37 98.27 95.20 99.72

DERIVED:
Adjusted Equity Shares in Cr 20.04 20.06 27.25 33.23
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

2,332.98 2,284.25 1,686.17 1,812.44 2,346.65 2,869.52
1,469.85 1,326.61 810.20 911.22 1,070.02 1,459.67
16.72 -2.34 14.59 29.86 38.51 148.23
71.17 52.63 48.92 51.28 52.75 59.18
89.82 77.98 76.42 81.91 90.78 100.59
198.04 207.89 163.83 192.53 230.48 286.81
481.28 432.37 445.92 524.37 642.34 777.27
156.25 242.55 55.95 68.07 93.75 101.49
71.17 255.59 76.68 86.81 30.93 38.04
53.62 74.70 38.59 41.29 45.53 51.67
25.87 21.97 47.73 45.55 43.78 50.64
1.49 199.50 89.88 128.00 146.66 168.47
20.22 70.07 34.71 43.05 59.62 73.61
-18.55 129.33 55.10 84.86 86.97 96.96
23.26 33.23 29.91 33.23 38.21 43.20

Jun-18 Mar-19 Jun-19

614.82 694.33 799.88
544.35 678.28 637.09
8.83 9.61 24.02
11.81 15.35 56.11
7.45 10.27 61.33
60.04 0.04 69.37
24.14 4.20 33.04
 35.88 -4.36 37.58
70.47 16.05 162.79

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

33.23 33.23 33.23 33.23 33.23 33.23
957.58 1388.73 1431.16 1514.46 1562.14 1613.28
331.55 266.85 399.8 391.74 391.43 494.14
640.67 530.51 336.42 317.56 377.17 444.38
1,963.03 2,219.32 2,200.61 2,256.99 2,363.97 2,585.03
720.12 668.46 476.79 548.71 612.53 662.18
137.57 92.13 54.86 5.48 9.59 87.18
300.34 739.72 1066.97 1079.96 1022.88 882.83
805 719.01 601.99 622.84 718.97 952.84
1,963.03 2,219.32 2,200.61 2,256.99 2,363.97 2,585.03
17.61 17.69 12.99 5.92 15.10 16.54
356.46 329.85 279.19 305.36 344.77 497.01
61.93 55.5 26.9 34.28 32.81 54.23
33231500 33231544 33231673 332316730 332316730 332316730

10 10 10 1 1 1

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

-45.63 -10.10 109.42 102.44 76.86 20.98
-48.47 -306.20 -98.40 -43.70 -4.02 -37.03
-50.48 309.87 -13.33 -51.36 -74.31 37.47
-144.58 -6.43 -2.31 7.38 -1.47 21.42

102.83 146.98 159.18 266.70 345.05 361.90

33.23 33.23 33.23 33.23 33.23 33.23