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Triveni Turbine share price

Triveni Turbine Ltd.

NSE: TRITURBINE BSE: 533655 SECTOR: Engineering - Industrial Equipments  129k   388   60

536.10
+18.00 (3.47%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 540.45

Today's Low

₹ 512.05

52 Week High

₹ 577.5

52 Week Low

₹ 311.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17041.38 Cr.

Enterprise Value

16834.61 Cr.

No. of Shares

31.79 Cr.

P/E

90.73

P/B

21.87

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  24.51

CASH

206.77 Cr.

DEBT

0 Cr.

Promoter Holding

55.84 %

EPS (TTM)

₹  5.91

Sales Growth

33.51%

ROE

20.75 %

ROCE

28.31%

Profit Growth

-41.93 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year33.51%
3 Year10.18%
5 Year7.89%

Profit Growth

1 Year-41.93%
3 Year9.59%
5 Year8.08%

ROE%

1 Year20.75%
3 Year24.54%
5 Year23.61%

ROCE %

1 Year28.31%
3 Year33.61%
5 Year33.05%

Debt/Equity

0

Price to Cash Flow

113.23

Interest Cover Ratio

88.8107865168539

CFO/PAT (5 Yr. Avg.)

1.52072960938338

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.84 0
Dec 2023 55.84 0
Sep 2023 55.84 0
Jun 2023 55.84 0
Mar 2023 55.84 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.5364142173444% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.6110876944618% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 88.8107865168539.
  • The company has an efficient Cash Conversion Cycle of 30.4158651957823 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.52072960938338.
  • The company has a high promoter holding of 55.84%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.63515953000107.

 Limitations

  • The company has shown a poor profit growth of 9.59405114377279% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.1790756699701% for the Past 3 years.
  • The company is trading at a high PE of 90.73.
  • The company is trading at a high EV/EBITDA of 60.6171.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 292.87 287.28 301.31 326.88 368.22
Total Expenditure 240.67 241.92 248.78 268.14 296.7
Operating Profit 52.2 45.36 52.53 58.74 71.52
Other Income 11.15 10.94 10.88 12.02 14.85
Interest 0.06 0.51 0.74 0.59 0.59
Depreciation 4.71 4.78 4.68 4.91 5.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 58.58 51.01 57.99 65.26 80.5
Tax 14.8 13.77 14.63 16.69 21.84
Profit After Tax 43.78 37.24 43.36 48.57 58.66
Adjusted EPS (Rs) 1.35 1.17 1.36 1.53 1.85

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 828.79 809.9 696.93 811.37 1083.25
Total Expenditure 686.25 664.26 555.61 664.57 906.03
Operating Profit 142.54 145.64 141.32 146.79 177.23
Other Income 16.21 21.84 19.69 26.49 39.14
Interest 2.96 5.22 2.69 2.44 2.23
Depreciation 20.1 20.08 20.18 20.02 18.76
Exceptional Items 0 0 -18.52 188.9 0
Profit Before Tax 135.7 142.18 119.63 339.73 195.38
Tax 48.16 32.12 30.9 90.23 50.51
Net Profit 87.54 110.06 88.72 249.49 144.87
Adjusted EPS (Rs.) 2.71 3.4 2.74 7.72 4.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 32.33 32.33 32.33 32.33 31.79
Total Reserves 382.6 466.37 560.1 738.87 593.14
Borrowings 0 0.96 0 0 0
Other N/C liabilities 20.05 14.8 10.1 11.19 14.15
Current liabilities 284.56 271.71 288.53 437.49 509.85
Total Liabilities 719.54 786.16 891.06 1219.87 1148.92
Assets
Net Block 254.42 246.49 247.69 239.54 256.29
Capital WIP 4.33 6.37 0 3.25 5.43
Intangible WIP 0.7 0.87 0.95 0.08 0
Investments 9.85 9.85 9.85 17.85 17.85
Loans & Advances 4.26 7.1 4.72 8.68 7.53
Other N/C Assets 1.12 0.79 0.36 8.19 7.73
Current Assets 444.86 514.7 627.5 942.29 854.1
Total Assets 719.54 786.16 891.06 1219.87 1148.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 135.7 142.18 119.63 339.73 195.38
Adjustment 16.04 16.34 12.54 9.78 -15.6
Changes in Assets & Liabilities 36.88 60.32 73.93 124.74 21.34
Tax Paid -47.66 -40.54 -31.45 -83.51 -50.62
Operating Cash Flow 140.96 178.3 174.65 390.74 150.51
Investing Cash Flow -7.84 -120.04 -210.17 -323.69 138.35
Financing Cash Flow -124.32 -20.9 -1.81 -73.31 -287.55
Net Cash Flow 8.79 37.36 -37.34 -6.26 1.3

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.84 55.84 55.84 55.84 55.84
dhruv manmohan sawhney 7.22 7.22 7.22 7.22 7.22
man mohan sawhney huf - - 1.11 1.11 1.11
nikhil sawhney 4.56 4.56 4.56 4.56 4.56
rati sawhney 11.79 11.79 11.35 11.35 11.35
subhadra trade and financ... - - 27.28 27.28 27.28
tarana sawhney 0.01 0.01 0.01 0.01 0.01
tarun sawhney 4.31 4.31 4.31 4.31 4.31
manmohan sawhney huf 1.11 1.11 - - -
subhadra trade & finance ... 26.84 26.84 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.16 44.16 44.16 44.16 44.16
abu dhabi investment auth... - - - - 1.04
first sentier investors i... - - 1.32 1.71 1.89
inevsco india smallcap fu... - - 1.13 1.08 1.05
invesco international sma... 2.40 2.04 2.04 1.59 1.59
investor education and pr... 0.02 0.02 0.02 - 0.02
nalanda india equity fund... 4.45 4.45 4.45 4.45 4.45
nalanda india fund limite... 5.51 5.35 5.35 4.90 4.87
nippon life india trustee... 2.23 1.72 1.46 1.49 1.26
sbi small cap fund - - 5.10 5.10 5.10
investor education and pr... - - - 0.02 -
pgim india trustees priva... - - - 1.04 -
sundaram mutual fund 1.47 1.32 1.13 1.11 -
aditya birla sun life tru... 1.21 1.14 - - -
first sentier investors i... - 1.32 - - -
invesco india multicap fu... 1.08 1.05 - - -
sbi mutual fund 8.55 6.28 - - -
government of singapore 1.47 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Triveni Turbine gets nod to incorporate wholly owned subsidiary6 Feb 2024, 10:29AM Triveni Turbine informs about outcome of board meeting5 Feb 2024, 5:28PM Triveni Turbine - Quaterly Results5 Feb 2024, 4:23PM Triveni Turbine - Quaterly Results5 Feb 2024, 4:23PM Triveni Turbine - Quaterly Results5 Feb 2024, 4:23PM Triveni Turbine - Quaterly Results1 Nov 2023, 3:26PM Triveni Turbine - Quaterly Results1 Nov 2023, 3:26PM Triveni Turbine - Quaterly Results1 Nov 2023, 3:26PM Triveni Turbine informs about newspaper publication23 Sep 2023, 11:50AM Triveni Turbine - Quaterly Results1 Aug 2023, 2:32PM Triveni Turbine - Quaterly Results1 Aug 2023, 2:32PM Triveni Turbine - Quaterly Results1 Aug 2023, 2:32PM Triveni Turbine informs about trading window closure30 Jun 2023, 2:52PM Triveni Turbine informs about disclosure20 Jun 2023, 1:49PM Triveni Turbine submits newspaper publication10 Jun 2023, 12:16PM Triveni Turbine - Quaterly Results16 May 2023, 6:46PM Triveni Turbine - Quaterly Results16 May 2023, 6:46PM Triveni Turbine - Quaterly Results23 Jan 2023, 5:38PM Triveni Turbine - Quaterly Results23 Jan 2023, 5:38PM Triveni Turbine - Quaterly Results23 Jan 2023, 5:38PM Triveni Turbine informs about buyback of shares14 Dec 2022, 4:55PM Triveni Turbine informs about newspaper advertisement3 Nov 2022, 12:37PM Triveni Turbine - Quaterly Results2 Nov 2022, 7:26PM Triveni Turbine - Quaterly Results2 Nov 2022, 7:26PM Triveni Turbine informs about analyst meet intimation28 Oct 2022, 4:39PM Triveni Turbine informs about compliances-certificate12 Oct 2022, 4:18PM Triveni Turbine informs about disclosure 23 Sep 2022, 12:49PM Triveni Turbine informs about investor conferences14 Sep 2022, 10:43AM Triveni Turbine informs about disclosure 9 Sep 2022, 12:54PM Triveni Turbine informs about analyst meet9 Aug 2022, 3:17PM Triveni Turbine informs about newspaper publication2 Aug 2022, 1:24PM Triveni Turbine - Quaterly Results1 Aug 2022, 5:52PM Triveni Turbine - Quaterly Results1 Aug 2022, 5:52PM Triveni Turbine - Quaterly Results1 Aug 2022, 5:52PM Triveni Turbine informs about analyst meet27 Jul 2022, 3:14PM Triveni Turbine informs about audio recording of the analyst call17 May 2022, 10:27AM Triveni Turbine - Quaterly Results13 May 2022, 7:50PM Triveni Turbine - Quaterly Results13 May 2022, 7:50PM Triveni Turbine informs about board meeting7 May 2022, 10:53AM Triveni Turbine informs about credit rating26 Mar 2022, 11:04AM Triveni Turbine’s arm inks pact to acquire 70% stake in TSE Engineering24 Mar 2022, 9:40AM Triveni Turbine - Quaterly Results1 Feb 2022, 4:05PM Triveni Turbine - Quaterly Results1 Feb 2022, 4:05PM Triveni Turbine - Quaterly Results1 Feb 2022, 4:05PM Triveni Turbine informs about notice of postal ballot27 Jan 2022, 5:26PM Triveni Turbine informs about analyst meet 21 Oct 2021, 2:52PM Triveni Turbine informs about updates on joint venture7 Oct 2021, 2:48PM Triveni Turbine informs about updates6 Oct 2021, 12:52PM Triveni Turbine informs about demise of non-executive independent director21 Sep 2021, 3:27PM Triveni Turbine informs about newspaper advertisements 23 Aug 2021, 2:18PM

Triveni Turbine Stock Price Analysis and Quick Research Report. Is Triveni Turbine 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 Turbine has a PE ratio of 90.6852375230584 which is high and comparatively overvalued .

  • Share Price: - The current share price of Triveni Turbine is Rs 535.85. One can use valuation calculators of ticker to know if Triveni Turbine share price is undervalued or 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 Turbine has ROA of 12.2318680038298 % 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 Turbine has a Current ratio of 1.67521761473072 .

  • 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 Turbine has a ROE of 20.7538182633429 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triveni Turbine 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 Turbine has an Inventory turnover ratio of 6.18866760360607 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Triveni Turbine has reported revenue growth of 33.5094969354189 % 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 Turbine for the current financial year is 16.3604590621573 %.

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

Last Updated on:
Brief about Triveni Turbine
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