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TRENT HYPERMARKET PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company engages in the multi format retail business in India. Its hyper and super market and grocery stores offer food and grocery, bakery, apparel, footwear, beauty, home needs, personal grooming, general merchandise, fresh fruits, vegetables, dairy, meat, staples, and FMCG products.

Trent Hypermarket Private Limited, is an unlisted private company incorporated on 01 July, 2008. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 702.00 cr and the total paid-up capital is INR 215.85 cr.

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Industry

Trading
Products
  • bakery, and FMCG, home needs, footwear, apparel, fresh fruits, beauty, food and grocery, dairy, general merchandise, meat, vegetables, personal grooming, staples
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
20.81%
₹ 2,146.5
EBITDA
-
₹ 15.6
Net Profit
-
₹ -2.7
Networth
22.39%
₹ 655.4
Borrowings
-
₹ -
Assets
-24.9%
₹ 852.6
Gross Margin
1.42
18.7 %
Operating Margin
1.59
0.7 %
Net Profit Margin
5.22
-0.1 %
Return on Equity
17.56
-0.4 %
ROCE
-8.6
-18.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (46)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Zomato Limited Delhi
Supermarket Grocery Supplies Private Limited Karnataka
Swiggy Limited Karnataka
Blink Commerce Private Limited Haryana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,206.2 1,166.8 1,315.3 1,776.7 2,146.5
Operating profit -78.5 -34.2 -56.2 -15.4 15.6
Net profit -165.5 -96.0 -135.8 -96.2 -2.7
Gross margin 17.8 16.9 15.8 17.3 18.7
Operating margin -6.5 -2.9 -4.3 -0.9 0.7
Net margin -13.4 -8.0 -10.1 -5.3 -0.1
Networth 560.5 553.9 528.5 535.5 655.4
Borrowings 50.0 - - - -
Assets 1,163.8 1,082.3 1,096.0 1,135.3 852.6
Debt to equity 0.1 0.0 0.0 0.0 0.0
Current ratio 0.8 1.1 1.2 1.3 1.6
ROE -29.5 -17.3 -25.7 -18.0 -0.4
Days payable 39.0 40.0 42.0 31.0 28.0
WC days -9.0 3.0 8.0 9.0 17.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 164.3 174.5 186.7 200.9 215.8
Reserves 396.1 379.4 341.8 334.6 439.5
Borrowings + 50.0 - - - -
Long term borrowings - - - - -
Short term borrowings 50.0 - - - -
Trade payables + 106.0 106.4 127.2 125.0 135.4
Days payable 39.0 40.0 42.0 31.0 28.0
Other liabilities + 553.3 528.4 567.5 599.9 197.3
Other non-current liabilities 407.4 390.2 398.6 430.1 16.0
Other current liabilities 40.0 31.8 41.7 44.8 45.9
Total liabilities 1,163.8 1,082.3 1,096.0 1,135.3 852.6
Fixed Assets + 767.1 724.8 688.9 724.2 354.6
Tangible assets 405.4 387.2 350.8 347.3 310.3
CWIP 2.8 5.9 0.5 7.0 10.2
Intangible assets 358.9 331.7 337.6 369.9 34.1
LT loans and advances 12.5 0.8 0.2 0.1 0.3
Other non-current assets 217.0 208.9 208.4 197.4 214.5
Current assets + 167.2 147.8 198.4 213.5 283.3
Inventories 70.5 92.5 107.0 124.6 117.7
Trade receivables 13.7 12.4 24.4 17.7 18.2
Cash and cash equivalents 7.1 8.8 8.0 7.7 26.8
ST loans and advances 0.4 0.8 0.4 0.3 0.3
Other current assets 75.5 33.4 58.8 63.2 120.2
Total assets 1,163.8 1,082.3 1,096.0 1,135.3 852.6
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,206.2 1,166.8 1,315.3 1,776.7 2,146.5
Sales growth % 23.15 -3.27 12.73 35.08 20.81
Expenses + 1,383.4 1,302.2 1,474.2 1,894.6 2,263.7
Cost of goods 991.3 970.0 1,108.1 1,469.8 1,745.2
Employee cost 96.7 81.7 91.3 92.0 106.5
Other costs 196.8 149.2 172.2 230.3 279.2
Operating profit + -78.5 -34.2 -56.2 -15.4 15.6
Operating margin % -6.5 -2.9 -4.3 -0.9 0.7
Other income 28.7 39.7 22.9 21.6 20.6
Interest 40.5 40.3 40.3 39.2 31.1
Depreciation 58.1 61.0 62.3 63.3 101.7
Exceptional items -16.9 - - - 93.8
Profit before tax -165.3 -95.8 -135.9 -96.3 -2.7
Tax 0.1 0.2 -0.1 - -
Profit - disc. ops - - - - -
Net profit -165.5 -96.0 -135.8 -96.2 -2.7
Net margin % -13.4 -8.0 -10.1 -5.3 -0.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.0 0.0 0.0
Net Debt/Equity 0.1 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 2.1 1.9 2.1 2.1 1.3
Liquidity +
Current Ratio 0.8 1.1 1.2 1.3 1.6
Quick Ratio 0.5 0.4 0.5 0.5 0.9
Interest Coverage -1.9 -0.8 -1.4 -0.4 0.5
Performance
Gross Margin 17.8 16.9 15.8 17.3 18.7
Operating Margin -6.5 -2.9 -4.3 -0.9 0.7
Net Margin -13.4 -8.0 -10.1 -5.3 -0.1
Return +
Return on Equity -29.5 -17.3 -25.7 -18.0 -0.4
Pre-tax ROCE -18.5 -13.0 -16.5 -10.2 -18.8
Return on Assets -14.2 -8.9 -12.4 -8.5 -0.3
Pre-tax ROIC -22.6 -17.2 -22.4 -14.7 -13.1
Efficiency +
Days Payable 39.0 40.0 42.0 31.0 28.0
Days Inventory 26.0 35.0 35.0 31.0 25.0
Days Receivable 4.0 4.0 7.0 4.0 3.0
Fixed Asset Turnover 1.6 1.6 1.9 2.5 6.0
Total Asset Turnover 1.0 1.1 1.2 1.6 2.5
Working Capital
Cash Conversion Cycle -9.0 -1.0 0.0 4.0 0.0
Working Capital Days -9.0 3.0 8.0 9.0 17.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Nominee Director Noel Naval Tata 00024713 17 years
Nominee Director Neeraj Basur 00402617 3 years
Nominee Director Venkatesalu Palaniswamy 02190892 17 years
Director Manish Kumar 05154528 1 years
CFO Dharmendar Jain <HIDDEN> 3 years
Nominee Director Sumit Mitra 06997009 6 years
Nominee Director Andrew Yaxley 09276139 3 years
Additional Director Scott Paul Fitzgerald 09479607 2 years
Nominee Director Jonathan Mcquarrie 10041656 2 years
CS Ranjani Rohit Taru <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE CRICKET CLUB OF INDIA LIMITED
Active
0.0 1 Maharashtra
TATA INVESTMENT CORPORATION LIMITED
Active
50.6 Cr 1 Maharashtra
LANDMARK LIMITED (PART IX)
Amalgamated
7.3 Cr 2 Maharashtra
SATNAM DEVELOPERS AND FINANCE PRIVATE LT D
Amalgamated
5.0 L 2 Maharashtra
RETAILERS ASSOCIATION OF INDIA
Active
11.0 L 1 Maharashtra
TATA INTERNATIONAL LIMITED
Active
65.2 Cr 1 Maharashtra
VOLTAS LIMITED
Active
33.1 Cr 1 Maharashtra
TRENT LIMITED
Active
35.5 Cr 2 Maharashtra
INDITEX TRENT RETAIL INDIA PRIVATE LIMITED
Active
50.8 Cr 2 Haryana
TITAN COMPANY LIMITED
Active
88.8 Cr 1 Tamil Nadu
TATA STEEL LIMITED
Active
1,248.4 Cr 1
FIORA ONLINE LIMITED
Active
15.8 Cr 2 Maharashtra
COMMON WEALTH DEVELOPERS LIMITED
Active
137.5 Cr 1 Maharashtra
TRENT BRANDS LIMITED
Amalgamated
6.8 Cr 2 Maharashtra
TRENT MAS FASHION PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
FIORA BUSINESS SUPPORT SERVICES LIMITED
Active
2.1 Cr 1 Maharashtra
INTEGRACE PRIVATE LIMITED
Active
614.9 Cr 1 Karnataka
FIORA HYPERMARKET LIMITED
Active
24.7 Cr 1 Maharashtra
NAHAR RETAIL TRADING SERVICES LIMITED
Active
20.0 L 1 Delhi
SIMTO INVESTMENT CO LTD
Active
1.5 Cr 1 Maharashtra
FIORA SERVICES LIMITED
Amalgamated
1.5 Cr 1 Maharashtra
FIORA LINK ROAD PROPERTIES LIMITED
Amalgamated
5.0 L 1 Maharashtra
TREXA ADMC PRIVATE LIMITED
Amalgamated
4.4 Cr 1 Maharashtra
MASSIMO DUTTI INDIA PRIVATE LIMITED
Active
60.5 Cr 1 Haryana
BOOKER INDIA LIMITED
Active
411.5 Cr 3 Maharashtra
BOOKER SATNAM WHOLESALE LIMITED
Amalgamated
43.0 Cr 1 Maharashtra
THPL SUPPORT SERVICES LIMITED
Active
145.3 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THPL SUPPORT SERVICES LIMITED Maharashtra 1992 ₹ 145.3 Cr

Registered Details

CIN

U51900MH2008PTC184184

PAN

AACCT9803D

Incorporation

2008, 16.8 years

Company Email

ranjani.taru@trent-tata.com

Paid up Capital

₹ 215.8 Cr

Authorised Capital

₹ 702.0 Cr

AGM

May 2024

Type

Private
Non-government Company

FAQ - TRENT HYPERMARKET PRIVATE LIMITED

What is the incorporation date of TRENT HYPERMARKET PRIVATE LIMITED?

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The incorporation date of TRENT HYPERMARKET PRIVATE LIMITED is 01 July, 2008

What is the authorized share capital of TRENT HYPERMARKET PRIVATE LIMITED?

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The authorized share capital of TRENT HYPERMARKET PRIVATE LIMITED is INR ₹ 702.0 Cr.

What is the paid-up capital of TRENT HYPERMARKET PRIVATE LIMITED?

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The paid-up capital of TRENT HYPERMARKET PRIVATE LIMITED is INR ₹ 215.8 Cr.

What is the registered address of TRENT HYPERMARKET PRIVATE LIMITED?

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The registered address of TRENT HYPERMARKET PRIVATE LIMITED is Taj Building, 2nd Floor 210, D. N. Road, Fort NA Mumbai Maharashtra - 400001

What is the CIN number of TRENT HYPERMARKET PRIVATE LIMITED?

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The CIN number of TRENT HYPERMARKET PRIVATE LIMITED is U51900MH2008PTC184184.

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