Triveni Engineering & Industries Ltd.

NSE: TRIVENI BSE: 532356 SECTOR: Sugar  73k   553   92

277.85
+2.95 (1.07%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 279.5

Today's Low

₹ 275.5

52 Week High

₹ 311.4

52 Week Low

₹ 211.05

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

6082.08 Cr.

Enterprise Value

7555.31 Cr.

No. of Shares

21.89 Cr.

P/E

3.16

P/B

2.29

Face Value

₹ 1

Div. Yield

1.17 %

Book Value (TTM)

₹  121.49

CASH

22.3 Cr.

DEBT

1495.53 Cr.

Promoter Holding

60.98 %

EPS (TTM)

₹  87.9

Sales Growth

-8.36%

ROE

23.64 %

ROCE

20.14%

Profit Growth

39.83 %

* 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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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

View Full Peer Comparison
* 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 Year-8.36%
3 Year10.69%
5 Year8.64%

Profit Growth

1 Year39.83%
3 Year20.11%
5 Year10.35%

ROE%

1 Year23.64%
3 Year23.85%
5 Year21.47%

ROCE %

1 Year20.14%
3 Year18.92%
5 Year16.26%

Debt/Equity

0.8444

Price to Cash Flow

-38.09

Interest Cover Ratio

11.5085377412829

CFO/PAT (5 Yr. Avg.)

1.27798224671213

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 60.98 0
Dec 2022 61.23 15.06
Sep 2022 68.26 14.42
Jun 2022 68.43 0
Mar 2022 68.43 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.108186946567% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.8518235293972% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.5085377412829.
  • Company’s PEG ratio is 0.0793670687271371.
  • The company has a high promoter holding of 60.98%.

 Limitations

  • The company has shown a poor revenue growth of 10.6915306846801% for the Past 3 years.
  • Company has negative cash flow from operations of -159.6685.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1187.38 1360.43 1471.4 1657.37 1817.7
Total Expenditure 1016.71 1247.12 1425.76 1463.28 1553.38
Operating Profit 170.67 113.31 45.64 194.09 264.32
Other Income 6.49 8.25 20.18 33.42 17.3
Interest 13.22 20.13 15.55 6.27 7.89
Depreciation 20.26 21.79 23.41 23.81 24.47
Exceptional Items -9.99 0 1585.94 0 0
Profit Before Tax 133.69 79.64 1612.8 197.43 249.26
Tax 31.95 20.07 84.12 51.25 59.68
Profit After Tax 101.74 59.57 1528.68 146.18 189.58
Adjusted EPS (Rs) 4.21 2.46 63.22 6.05 8.66

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3370.18 3151.56 4423.57 4664.03 4274.34
Total Expenditure 3103.16 2847.4 3891.57 4114.1 3659.36
Operating Profit 267.02 304.16 532.01 549.93 614.98
Other Income 33.11 72.52 40.83 34.3 45.2
Interest 85.34 67.99 79.32 51.44 49.48
Depreciation 55.36 56.95 74.89 79.09 80.75
Exceptional Items 0 20.35 2.82 -21.83 -9.99
Profit Before Tax 159.43 272.09 421.45 431.87 519.97
Tax 49.69 51.53 93.96 158.56 137.8
Net Profit 109.74 220.56 327.49 273.31 382.17
Adjusted EPS (Rs.) 4.25 8.55 13.21 11.31 15.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 25.79 25.79 24.79 24.18 24.18
Total Reserves 855.07 1052.49 1245.86 1439.06 1750.04
Borrowings 34.95 373.5 443.6 260.68 263.29
Other N/C liabilities 82.83 105.09 127.86 171.95 138.13
Current liabilities 1968.01 2176.98 2093.92 1561.62 1859.12
Total Liabilities 2966.65 3733.86 3936.02 3457.49 4034.76
Assets
Net Block 834.93 830.4 1074.9 1060.22 1064.69
Capital WIP 10.05 204.77 26.16 22.23 256.53
Intangible WIP 0 0 0 0 0.03
Investments 62.77 62.24 78.49 52.95 63.6
Loans & Advances 66.19 64.33 70.75 59.12 55.61
Other N/C Assets 4.78 5.59 4.22 18.32 10.77
Current Assets 1987.93 2566.53 2681.51 2244.65 2583.54
Total Assets 2966.65 3733.86 3936.02 3457.49 4034.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 159.43 272.09 421.45 431.87 519.97
Adjustment 127.75 96.42 153.82 148.51 135.4
Changes in Assets & Liabilities 402.54 -497.23 38.12 321.24 -664.21
Tax Paid -62.83 -44.12 -70.76 -60.3 -150.83
Operating Cash Flow 626.89 -172.84 542.63 841.32 -159.67
Investing Cash Flow -47.1 -211.26 -140.05 -108.46 -265.45
Financing Cash Flow -582.91 394.39 -385.67 -753.52 433.41
Net Cash Flow -3.13 10.29 16.91 -20.66 8.29

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 68.43 68.43 68.26 61.23 60.98
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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 31.57 31.57 31.74 38.77 39.02
dsp mutual fund - - - - -
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
bajaj finance limi... - - - - -
krishna kumar kumb... - - - - -
iepf 0.03 - 0.01 0.02 0.02
investor education... - 0.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Triveni Engineering & Industries informs about newspapers advertisement26 May 2023, 2:30PM Triveni Engg. & Inds - Quaterly Results25 May 2023, 7:57PM Triveni Engg. & Inds - Quaterly Results25 May 2023, 7:57PM Triveni Engineering & Industries informs about disclosure 23 Mar 2023, 12:17PM Triveni Engineering & Industries informs about disclosure4 Mar 2023, 3:19PM Triveni Engineering & Industries submits analyst meet intimation2 Mar 2023, 2:59PM Triveni Engg. & Inds - Quaterly Results24 Jan 2023, 5:56PM Triveni Engg. & Inds - Quaterly Results24 Jan 2023, 5:56PM Triveni Engg. & Inds - Quaterly Results24 Jan 2023, 5:56PM Triveni Engineering & Industries informs about closure of trading window30 Dec 2022, 9:39AM Triveni Engineering & Industries informs about buyback of shares13 Dec 2022, 5:11PM Triveni Engineering & Industries informs about investor presentation10 Nov 2022, 3:03PM Triveni Engg. & Inds - Quaterly Results5 Nov 2022, 6:17PM Triveni Engg. & Inds - Quaterly Results5 Nov 2022, 6:17PM Triveni Engg. & Inds - Quaterly Results5 Nov 2022, 6:17PM Triveni Engineering & Industries divests entire 21.85% stake in Triveni Turbine 22 Sep 2022, 9:28AM Triveni Engineering gets nod to set up two new dual feedstock distilleries in Uttar Pradesh3 Aug 2022, 3:48PM Triveni Engg. & Inds - Quaterly Results3 Aug 2022, 2:51PM Triveni Engg. & Inds - Quaterly Results3 Aug 2022, 2:51PM Triveni Engg. & Inds - Quaterly Results3 Aug 2022, 2:51PM Triveni Engineering & Industries informs about group investors meet2 Jun 2022, 9:46AM Triveni Engineering & Industries informs about newspapers advertisement 16 May 2022, 4:43PM Triveni Engineering completes expansion of distillery unit in Uttar Pradesh16 May 2022, 2:30PM Triveni Engg. & Inds - Quaterly Results14 May 2022, 7:50PM Triveni Engg. & Inds - Quaterly Results14 May 2022, 7:50PM Triveni Engineering & Industries informs about commencement of commercial operations 5 Apr 2022, 4:34PM Triveni Engineering starts commercial operations of new distillery at Uttar Pradesh5 Apr 2022, 4:29PM Triveni Engineering & Industries informs about updates25 Feb 2022, 12:33PM Triveni Engg. & Inds - Quaterly Results2 Feb 2022, 7:45PM Triveni Engg. & Inds - Quaterly Results2 Feb 2022, 7:45PM Triveni Engineering & Industries informs about disclosure27 Dec 2021, 10:38AM Triveni Engineering signs agreement with GEAE Technology 22 Nov 2021, 3:16PM Triveni Engineering & Industries informs about newspapers advertisement26 Aug 2021, 4:51PM Triveni Engineering & Industries informs about newspaper publication23 Aug 2021, 4:23PM Triveni Engineering gets nod for acquisition of 100% stake in United Shippers & Dredgers4 Feb 2021, 12:23PM Triveni Engineering gets nod to set up two new distilleries in UP4 Feb 2021, 9:18AM Triveni Engineering & Industries informs about board meeting2 Nov 2020, 3:52PM

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 3.16399170376573 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 10.2016223565433 % 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 1.38965517259927 .

  • 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 23.6378671003924 % .(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 0.8444 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 2.48099306973279 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 -8.35516478038976 % 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 14.3878229105507 %.

  • 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 3.25 and the yield is 1.1699 %.

Brief about Triveni Engg. & Inds

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