Triveni Engineering & Industries Ltd.

NSE: TRIVENI  SECTOR: Sugar

151.2
-1 (-0.66%)

Price Summary

Today's High

₹ 157

Today's Low

₹ 147.15

52 Week High

₹ 160

52 Week Low

₹ 35.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

3655.3372632 Cr.

Enterprise Value

5154.0480632 Cr.

No. of Shares

24.175511 Cr.

P/E

10.41

P/B

2.59

Face Value

₹ 1

Div. Yield

0.72%

Book Value (TTM)

₹  58.2754

CASH

31.3915 Cr.

DEBT

1530.1023 Cr.

Promoter Holding

68.43%

EPS (TTM)

₹  14.5312

Sales Growth

40.3611870857492%

ROE

27.9093903491273 %

ROCE

18.0090664926235 %

Profit Growth

7.40318491043821 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year40.36%
3 Year16.13%
5 Year16.51%

Profit Growth (in Cr.)

1 Year48.48%
3 Year11.93%
5 Year31.92%

ROE%

1 Year27.91%
3 Year21.23%
5 Year19.48%

ROCE %

1 Year18.01%
3 Year14.18%
5 Year12.96%

Debt/Equity

1.2051

Price to Cash Flow

6.74

Interest Cover Ratio

6.31342965568541

CFO/PAT (5 Yr. Avg.)

3.54525640452388

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 68.43 0
Dec 2020 68.43 0
Sep 2020 68.35 0
Jun 2020 68.35 0
Mar 2020 68.35 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.1290293644799% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.2309323280927% over the past 3 years.
  • Company’s PEG ratio is 0.191043458095246.
  • The company has a good cash flow management; CFO/PAT stands at 3.54525640452388.
  • The company has a high promoter holding of 68.43%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1065.02 1488.57 1222.44 1164.73 1121.8
Total Expenditure 980.3 1306.63 1067.93 1089.93 961.82
Operating Profit 84.72 181.94 154.51 74.8 159.98
Other Income 10.3 7.71 4.82 8.55 10.01
Interest 14.02 15.09 15.85 13.68 9.59
Depreciation 19.29 18.56 19.65 19.67 19.81
Exceptional Items 0 2.82 0 0 0
Profit Before Tax 61.71 158.82 123.83 50 140.59
Tax 20.48 11.7 43.43 17.45 49.36
Profit After Tax 41.23 147.12 80.4 32.55 91.23
Adjusted EPS (Rs) 0.17 0.59 0.32 0.13 0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1914.96 2824.55 3370.18 3151.56 4423.57
Total Expenditure 1798.54 2319.75 3103.16 2847.4 3891.57
Operating Profit 116.42 504.8 267.02 304.16 532.01
Other Income 38.38 47.15 33.11 72.52 40.83
Interest 114.97 126.55 85.34 67.99 79.32
Depreciation 58.83 57.21 55.36 56.95 74.89
Exceptional Items 10.13 -85.47 0 20.35 2.82
Profit Before Tax -8.88 282.72 159.43 272.09 421.45
Tax -0.05 49.15 49.69 51.53 93.96
Net Profit -8.83 233.56 109.74 220.56 327.49
Adjusted EPS (Rs.) -0.34 9.05 4.25 8.55 13.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 25.79 25.79 25.79 25.79 24.79
Total Reserves 522.8 751.87 855.07 1052.49 1245.86
Borrowings 383.79 275.36 34.95 373.5 443.6
Other N/C liabilities 94.87 64.87 82.83 105.09 127.86
Current liabilities 1942.14 1933.99 1968.01 2176.98 2093.92
Total Liabilities 2969.39 3051.89 2966.65 3733.86 3936.02
Assets
Net Block 861.95 846.63 834.93 830.4 1074.9
Capital WIP 9.34 2.11 10.05 204.77 26.16
Investments 55.66 58.11 62.77 62.24 78.49
Loans & Advances 88.71 38.46 66.19 64.33 70.75
Other N/C Assets 155.99 7.31 4.78 5.59 4.22
Current Assets 1797.74 2099.27 1987.93 2566.53 2681.51
Total Assets 2969.39 3051.89 2966.65 3733.86 3936.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -8.88 282.72 159.43 272.09 421.45
Adjustment 148.2 256.53 127.75 96.42 153.82
Working Capital Changes -230.14 -396.67 402.54 -497.23 38.09
Tax Paid -2.05 2.15 -62.83 -44.12 -70.76
Operating Cash Flow -92.87 144.72 626.89 -172.84 542.6
Investing Cash Flow -28.54 -38.9 -47.1 -211.26 -140.05
Financing Cash Flow 119.4 -102.1 -582.91 394.39 -385.64
Net Cash Flow -2.01 3.72 -3.13 10.29 16.91

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Triveni Engg. & Inds Stock Price Analysis and Quick Research Report. Is Triveni Engg. & Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Triveni Engg. & Inds has a PE ratio of 10.4051970931513 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Triveni Engg. & Inds has ROA of 8.53951333812967 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Triveni Engg. & Inds has a Current ratio of 1.28061728670993 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Triveni Engg. & Inds has a ROE of 27.9093903491273 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triveni Engg. & Inds has a D/E ratio of 1.2051 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Triveni Engg. & Inds has an Inventory turnover ratio of 2.19489296119648 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Triveni Engg. & Inds has reported revenue growth of 40.3611870857492 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Triveni Engg. & Inds for the current financial year is 12.0266342235024 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Triveni Engg. & Inds is Rs 1.1 and the yield is 0.719 %.

Brief about Triveni Engg. & Inds

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