Triveni Enterprises Ltd.

BSE: 538569 SECTOR: Trading  1590   1   0

10.62
-0.17 (-1.58%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 11.19

Today's Low

₹ 10.55

52 Week High

₹ 55.35

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.79 Cr.

Enterprise Value

60.78 Cr.

No. of Shares

5.72 Cr.

P/E

574.05

P/B

6.72

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.58

CASH

0.01 Cr.

DEBT

0 Cr.

Promoter Holding

3.49 %

EPS (TTM)

₹  0.02

Sales Growth

0%

ROE

1.37 %

ROCE

1.86%

Profit Growth

37.65 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year37.65%
3 Year160.47%
5 Year-6.63%

ROE%

1 Year1.37%
3 Year0.8%
5 Year0.64%

ROCE %

1 Year1.86%
3 Year1.08%
5 Year0.91%

Debt/Equity

0

Price to Cash Flow

-94.46

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 3.49 0
Mar 2021 3.49 0
Dec 2020 3.49 0
Sep 2020 3.49 0
Jun 2020 3.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 107.202366373764.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0.800354232354356% over the past 3 years.
  • Company has a poor ROCE of 1.0812295176854% over the past 3 years
  • Company has negative cash flow from operations of -0.6435688.
  • The company has a low EBITDA margin of -0.288358531579063% over the past 5 years.
  • The company is trading at a high PE of 574.05.
  • The company is trading at a high EV/EBITDA of 439.0627.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 0 0 0 0 0
Total Expenditure 0.03 0.04 0.08 0.12 0.05
Operating Profit -0.03 -0.04 -0.08 -0.12 -0.05
Other Income 0.04 0.09 0.18 0.09 0.09
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.04 0.09 -0.03 0.04
Tax 0 0.01 0.02 -0.01 0.01
Profit After Tax 0.01 0.03 0.07 -0.03 0.03
Adjusted EPS (Rs) 0 0.01 0.01 0 0.01

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 13.33 8.8 0 0 0
Total Expenditure 13.29 8.96 0.11 0.18 0.26
Operating Profit 0.04 -0.15 -0.11 -0.18 -0.26
Other Income 0.06 0.17 0.11 0.3 0.43
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.01 0 0.12 0.17
Tax 0.04 0 0 0.03 0.04
Net Profit 0.06 0.01 0 0.09 0.12
Adjusted EPS (Rs.) 0.01 0 0 0.02 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.72 5.72 5.72 5.72 5.72
Total Reserves 3.08 3.08 3.08 3.17 3.29
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 3.19 0.16 0.15 0.05 0.08
Total Liabilities 11.99 8.97 8.95 8.94 9.1
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.12 0.12 0.12 0.12 0.12
Loans & Advances 0.54 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 11.33 8.85 8.83 8.82 8.98
Total Assets 11.99 8.97 8.95 8.94 9.1
* 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 from operations 0.1 0.01 0 0.12 0.17
Adjustment -0.06 -0.04 -0.11 -0.3 -0.43
Changes in Assets & Liabilities -0.12 -0.48 -0.03 -3.3 -0.34
Tax Paid -0.01 0 -0.01 -0.03 -0.04
Operating Cash Flow -0.08 -0.52 -0.15 -3.51 -0.64
Investing Cash Flow 0.05 0.58 0.11 3.45 0.63
Financing Cash Flow 0 0 0 0 0
Net Cash Flow -0.04 0.06 -0.04 -0.06 -0.02

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 3.49 3.49 3.49 3.49 3.49
deepta trading pri... 3.49 3.49 3.49 3.49 3.49
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 96.51 96.51 96.51 96.51 96.51
huf 12.39 - - - -
savita goel 5.24 5.24 5.24 5.24 5.24
sheela prasannakum... 3.32 3.32 3.32 3.32 3.32
veena lingaraju . . 3.32 3.32 3.32 3.32 3.32
g a savitha . . 3.32 3.32 3.32 3.32 3.32
g s anith kumar . 3.32 3.32 3.32 3.32 3.32
gowdara mallikarju... 3.32 3.32 3.32 3.32 3.32
lingaraju g m huf 3.32 3.32 3.32 3.32 -
lingaraju g m - - - - 3.32
suresh kumar moolc... 2.62 2.62 2.62 2.62 2.62
praveen aggarwal h... 2.62 2.62 2.62 2.62 2.62
vinodkumar singhal 1.75 1.75 1.75 1.75 1.75
akbal singh k bhul... 1.75 1.75 1.75 1.75 1.75
amandeep singh 1.75 1.75 1.75 1.75 1.75
nina agarwal 1.75 1.75 1.75 1.75 1.75
sachin rajendra na... 1.75 1.75 1.75 1.75 1.75
manju devi agarwal 1.75 1.75 1.75 1.75 1.75
kinjal rasiklal hi... 1.75 1.75 1.75 1.75 1.75
ashish agarwal 1.75 1.75 1.75 1.75 1.75
balbir singh bhull... 1.75 1.75 1.75 1.75 1.75
umesh agarwal 1.75 1.75 1.75 1.75 1.75
nawnit bhagwatipra... 1.40 1.40 1.40 1.40 1.40
suyog sunil machhar 1.40 1.40 1.40 1.40 1.40
monty singh 1.22 1.22 1.22 1.22 1.22
mahendra mittal 1.05 1.05 1.05 1.05 1.05
kanhayalal bagadia... 1.05 1.05 1.05 1.05 1.05
keshav sanjay arya 1.05 1.05 1.05 1.05 1.05
amisha agarwal 1.05 1.05 1.05 1.05 1.05
himani agarwal 1.05 1.05 1.05 1.05 1.05
shilpa arya 1.05 1.05 1.05 1.05 1.05
shanti arya 1.05 1.05 1.05 1.05 1.05
sanjay satyaprakas... 1.05 1.05 1.05 1.05 1.05
parul poddar 1.05 1.05 1.05 1.05 1.05
pooja mahendra mit... 1.05 1.05 1.05 1.03 1.03
preeti agarwal 1.05 1.05 1.05 1.05 1.05
priyanka agarwal 1.05 1.05 1.05 1.05 1.05
ritu agarwal 1.05 1.05 1.05 1.05 1.05
rupesh poddar 1.05 1.05 1.05 1.05 1.05
abhishek kamalkish... 1.05 1.05 1.05 1.05 1.05
vinil shyam sunder... 1.05 1.05 1.05 1.05 1.05

Annual Reports

Ratings & Research Reports

Company Presentations

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Triveni Enterprises Stock Price Analysis and Quick Research Report. Is Triveni Enterprises 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 Enterprises has a PE ratio of 574.054054054054 which is high and comparatively overvalued .

  • 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 Enterprises has ROA of 1.36347950273725 % 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 Enterprises has a Current ratio of 107.202366373764 .

  • 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 Enterprises has a ROE of 1.37360014215078 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triveni Enterprises has a D/E ratio of 0 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 Enterprises has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Triveni Enterprises has reported revenue growth of 0 % which is poor 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 Enterprises for the current financial year is 0 %.

  • 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 Enterprises is Rs 0 and the yield is 0 %.

Brief about Triveni Enterprises

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