Triveni Engineering & Industries Ltd.

NSE: TRIVENI BSE: 532356 SECTOR: Sugar  29k   342   52

209.25
-5.05 (-2.36%)
NSE: 06 Dec 03:52 PM

Price Summary

Today's High

₹ 218

Today's Low

₹ 208.2

52 Week High

₹ 235

52 Week Low

₹ 62.35

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

5058.73 Cr.

Enterprise Value

5974.9 Cr.

No. of Shares

24.18 Cr.

P/E

16.13

P/B

3.21

Face Value

₹ 1

Div. Yield

0.84 %

Book Value (TTM)

₹  65.09

CASH

10.68 Cr.

DEBT

926.86 Cr.

Promoter Holding

68.43 %

EPS (TTM)

₹  12.97

Sales Growth

5.44%

ROE

20.01 %

ROCE

18.63%

Profit Growth

-16.54 %

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

Your Added Ratios

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Brands

These are the brands of Triveni Engineering & Industries Ltd.

Shagun GermCare Hand Sanitizer

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 Year5.44%
3 Year11.44%
5 Year19.49%

Profit Growth

1 Year-16.54%
3 Year35.55%
5 Year101.19%

ROE%

1 Year20.01%
3 Year23.49%
5 Year23.78%

ROCE %

1 Year18.63%
3 Year16.86%
5 Year15.7%

Debt/Equity

0.6338

Price to Cash Flow

6.01

Interest Cover Ratio

9.39612146898147

CFO/PAT (5 Yr. Avg.)

1.70236822031701

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 35.5473717782617% for the Past 3 years.
  • The company has significantly decreased its debt by 603.2432 Cr.
  • Company has been maintaining healthy ROE of 23.4863158027519% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.39612146898147.
  • The company has a good cash flow management; CFO/PAT stands at 1.70236822031701.
  • The company has a high promoter holding of 68.43%.

 Limitations

  • The company has shown a poor revenue growth of 11.4386921674388% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1164.73 1121.8 1184.24 1107.83 1152.29
Total Expenditure 1089.93 961.82 1023.6 961.53 1046.7
Operating Profit 74.8 159.98 160.64 146.3 105.59
Other Income 8.55 10.01 10.92 4.25 14.25
Interest 13.68 9.59 12.32 14.56 10.97
Depreciation 19.67 19.81 19.96 19.75 20.28
Exceptional Items 0 0 -21.83 0 0
Profit Before Tax 50 140.59 117.45 116.24 88.59
Tax 17.45 49.36 48.32 29.85 21.67
Profit After Tax 32.55 91.23 69.13 86.39 66.92
Adjusted EPS (Rs) 1.31 3.77 2.86 3.57 2.77

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2824.55 3370.18 3151.56 4423.57 4664.03
Total Expenditure 2319.75 3103.16 2847.4 3891.57 4114.1
Operating Profit 504.8 267.02 304.16 532.01 549.93
Other Income 47.15 33.11 72.52 40.83 34.3
Interest 126.55 85.34 67.99 79.32 51.44
Depreciation 57.21 55.36 56.95 74.89 79.09
Exceptional Items -85.47 0 20.35 2.82 -21.83
Profit Before Tax 282.72 159.43 272.09 421.45 431.87
Tax 49.15 49.69 51.53 93.96 158.56
Net Profit 233.56 109.74 220.56 327.49 273.31
Adjusted EPS (Rs.) 9.05 4.25 8.55 13.21 11.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 25.79 25.79 25.79 24.79 24.18
Total Reserves 751.87 855.07 1052.49 1245.86 1439.06
Borrowings 275.36 34.95 373.5 443.6 260.68
Other N/C liabilities 64.87 82.83 105.09 127.86 171.95
Current liabilities 1933.99 1968.01 2176.98 2093.92 1561.62
Total Liabilities 3051.89 2966.65 3733.86 3936.02 3457.49
Assets
Net Block 846.63 834.93 830.4 1074.9 1070.1
Capital WIP 2.11 10.05 204.77 26.16 22.23
Intangible WIP 0 0 0 0 0
Investments 58.11 62.77 62.24 78.49 52.95
Loans & Advances 38.46 66.19 64.33 70.75 59.12
Other N/C Assets 7.31 4.78 5.59 4.22 8.44
Current Assets 2099.27 1987.93 2566.53 2681.51 2244.65
Total Assets 3051.89 2966.65 3733.86 3936.02 3457.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 282.72 159.43 272.09 421.45 431.87
Adjustment 256.53 127.75 96.42 153.82 148.51
Changes in Assets & Liabilities -396.67 402.54 -497.23 38.12 321.24
Tax Paid 2.15 -62.83 -44.12 -70.76 -60.34
Operating Cash Flow 144.72 626.89 -172.84 542.63 841.28
Investing Cash Flow -38.9 -47.1 -211.26 -140.05 -108.46
Financing Cash Flow -102.1 -582.91 394.39 -385.67 -753.48
Net Cash Flow 3.72 -3.13 10.29 16.91 -20.66

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 68.35 68.43 68.43 68.43 68.43
stfl trading and f... 32.06 32.06 32.06 32.06 32.06
dhruv manmohan saw... 15.56 14.88 14.88 14.88 14.88
rati sawhney 7.22 7.89 7.89 7.89 7.89
nikhil sawhney 5.92 5.92 5.92 5.92 5.92
tarun sawhney 5.70 5.70 5.70 5.70 5.70
manmohan sawhney h... 1.75 1.75 1.75 1.75 1.75
tarana sawhney 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 31.65 31.57 31.57 31.57 31.57
anil kumar goel 2.74 2.57 2.61 2.63 2.63
dsp blackrock mutu... 2.06 - - - -
government pension... 1.96 1.98 1.98 1.98 1.98
indianivesh capita... 1.32 1.43 2.15 2.17 1.76
dsp blackroak mutu... - 1.03 1.54 1.54 1.83
iepf 0.03 - 0.01 0.02 0.02
investor education... - 0.01 - - -

Annual Reports

Ratings & Research Reports

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 16.1275405211681 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 Engg. & Inds has ROA of 7.39319725797025 % 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 1.43738413080921 .

  • 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 20.0082131386719 % .(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 0.6338 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 2.57452791662339 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 5.43581320416229 % 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 11.7907888606779 %.

  • 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 1.75 and the yield is 0.8337 %.

Brief about Triveni Engg. & Inds

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