Triveni Engineering & Industries Ltd.

SECTOR: Sugar

41.95
₹ 1.15 (2.82%)
Today's High: 42.8 Today's Low : 41.5
52 Week High: 88.45 52 Week Low : 28.90
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

1040.12973645 Cr.

P/E

3.81

P/B

0.9

Face Value

₹1

Div. Yield

1.15%

Book Value (TTM)

46.632

Enterprise Value

2710.61873645 Cr.

CASH

13.858 Cr.

DEBT

1684.347 Cr.

Promoter Holding

68.35%

EPS (TTM)

11.0073

Sales Growth

-6.49 %

ROE

22.54 %

ROCE

13.93 %

Profit Growth

100.98 %

No. of Shares

24.794511 Cr.

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

 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

1 Year-6.49%
3 Year18.07%
5 Year-0.01%

 Profit Growth

1 Year100.98%
3 Year199.92%
5 Year28.06%

 ROE

1 Year22.54%
3 Year23.67%
5 Year9.23%

 ROCE

1 Year13.93%
3 Year13.95%
5 Year8.77%

 Debt Equity

1.56

 Price to Cash Flow

-6.07

  Interest Cover Ratio

5

 CFO/PAT

3.37639643187119

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 68.35 0
Sep 2019 68.35 0
Jun 2019 68.21 0
Mar 2019 68.21 0
Dec 2018 68.21 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 199.920284176153% for the Past 3 years.
  • The company has shown a good revenue growth of 18.0650176635185% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.6666666666667% over the past 3 years.
  • Company’s PEG ratio is 0.0377412079058206.
  • The company has a high promoter holding of 68.35%.

 Limitations

  • Company has negative cash flow from operations of -1714.06.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 902.9 854.35 921.48 948.5 1065.02
Other Income 46.5 4.36 6.6 15.46 10.3
Total Expenditure 844.09 737.09 830.46 773.42 980.3
Operating Profit 105.31 121.62 97.62 190.54 95.02
Interest 6.35 25.7 34.7 15.51 14.02
Depreciation 14.33 14.18 17.92 19.12 19.29
Exceptional Items 0 20.35 0 0 0
Profit Before Tax 84.63 102.09 45 155.91 61.71
Tax 21.59 9.53 12.87 48.91 20.48
Profit After Tax 63.04 92.56 32.13 107 41.23

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 2060.83 1914.96 2824.55 3370.18 3151.56
Other Income 18.13 38.38 47.15 33.11 72.52
Total Expenditure 2079.12 1798.54 2319.75 3103.16 2847.4
Operating Profit -0.16 154.8 551.95 300.13 376.68
Interest 122.08 114.97 126.55 85.34 67.99
Depreciation 59.22 58.83 57.21 55.36 56.95
Exceptional Items 0 10.13 -85.47 0 20.35
Profit Before Tax -181.46 -8.88 282.72 159.43 272.09
Tax -17.37 -0.05 49.15 49.69 51.53
Net Profit -164.09 -8.83 233.56 109.74 220.56
Adjusted EPS -6 0 9 4 9

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 25.8 25.8 25.8 25.8 25.8
Total Reserves 589.64 522.8 751.87 855.07 1052.49
Borrowings 396.38 383.79 275.36 34.95 373.5
Other N/C liabilities 49.01 94.87 64.87 82.83 105.09
Current liabilities 1866.92 1942.14 1933.99 1968.01 2176.98
Total Liabilities 2927.75 2969.39 3051.89 2966.65 3733.86
Assets
Net Block 875.46 861.95 846.63 834.93 830.4
Capital WIP 18.42 9.34 2.11 10.05 204.77
Investments 46.14 55.66 58.11 62.77 62.24
Loans & Advances 93.97 88.72 38.46 66.19 64.33
Other N/C Assets 170.82 155.99 7.31 4.78 5.59
Current Assets 1722.94 1797.74 2099.27 1987.93 2566.53
Total Assets 2927.75 2969.39 3051.89 2966.65 3733.86
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax -181.46 -8.88 282.72 159.43 272.09
Adjustment 173.92 148.2 256.53 127.75 96.42
Working Capital Changes -120.29 -230.14 -396.67 402.54 -497.23
Tax Paid -5.07 -2.05 2.15 -62.83 -42.69
Operating Cash Flow -132.9 -92.87 144.72 626.89 -171.41
Investing Cash Flow -40.69 -28.54 -38.9 -47.1 -211.26
Financing Cash Flow 171.56 119.4 -102.1 -582.91 392.96
Net Cash Flow -2.03 -2.01 3.72 -3.13 10.29

 Corporate Actions

 Annual Reports

No Annual reports exist for this company.

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

 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 7.12214061842167 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 6.58348384550603 % 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 1.17893899516652 .

  • 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 22.5413439204566 % .(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 1.56373336195254 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 1.70454037910833 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 -6.49 % 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 Engg. & Inds for the current financial year is 9.65112109120193 %.

  • 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 0.7 and the yield is 1.14942528735632 %.

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