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Triveni Glass share price

Triveni Glass Ltd.

NSE: TRIVENSHET BSE: 502281 SECTOR: Glass  23k   25   1

18.69
-0.03 (-0.16%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 18.98

Today's Low

₹ 18.09

52 Week High

₹ 38.5

52 Week Low

₹ 16.75

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.59 Cr.

Enterprise Value

42.17 Cr.

No. of Shares

1.26 Cr.

P/E

13.59

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -11.43

CASH

0.1 Cr.

DEBT

18.68 Cr.

Promoter Holding

5.46 %

EPS (TTM)

₹  1.38

Sales Growth

0%

ROE

0 %

ROCE

113.39%

Profit Growth

72.11 %

* 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 YearNA
5 Year-100%

Profit Growth

1 Year72.11%
3 Year257.81%
5 Year4.48%

ROE%

1 Year0%
3 Year0%
5 Year0.07%

ROCE %

1 Year113.39%
3 Year55.75%
5 Year43.95%

Debt/Equity

-1.2667

Price to Cash Flow

-19.45

Interest Cover Ratio

15.9366

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 5.46 0.00
Jun 2024 5.46 0.00
Mar 2024 5.42 0.00
Dec 2023 5.42 0.00
Sep 2023 5.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 55.7468554234587% over the past 3 years.
  • Company’s PEG ratio is 0.188414690891118.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -1.2129.
  • The company has a low EBITDA margin of -0.871541595669624% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.56 0.58 0.34 0.23 0.16
Operating Profit -0.56 -0.58 -0.34 -0.23 -0.16
Other Income 2.19 0.76 1.61 0.61 0.12
Interest 0.18 0.01 0 0 0
Depreciation 0 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.46 0.16 1.26 0.37 -0.05
Tax 0 0 0 0 0
Profit After Tax 1.46 0.16 1.26 0.37 -0.05
Adjusted EPS (Rs) 1.15 0.13 1 0.29 -0.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 59.26 0 0 0 0
Total Expenditure 62.38 1.15 2.24 2.72 1.46
Operating Profit -3.13 -1.15 -2.24 -2.72 -1.46
Other Income 1.6 1.24 0.98 4.44 4.56
Interest 0.65 0.02 0.01 0.01 0.19
Depreciation 0.36 0 0 0.04 0.04
Exceptional Items 18.1 0 -38.21 0 0
Profit Before Tax 15.57 0.06 -39.48 1.67 2.87
Tax 0 0 0 0 0
Net Profit 15.57 0.06 -39.48 1.67 2.87
Adjusted EPS (Rs.) 12.34 0.05 -31.28 1.32 2.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.62 12.62 12.62 12.62 12.62
Total Reserves 6.3 6.36 -31.89 -30.22 -27.37
Borrowings 1.04 0.94 0.94 0.94 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 51.9 52.68 25.34 22.42 22.03
Total Liabilities 71.85 72.6 7.01 5.76 7.29
Assets
Net Block 67.11 67.11 2.54 3.12 3.03
Capital WIP 0.31 0.76 0.6 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.44 4.73 3.87 2.64 4.26
Total Assets 71.85 72.6 7.01 5.76 7.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.57 0.06 -39.48 1.67 2.87
Adjustment 20.88 0 0 0.04 -2.61
Changes in Assets & Liabilities -23.93 0.49 -27.35 -2.68 -1.47
Tax Paid -0.1 0 0 0 0
Operating Cash Flow 12.42 0.56 -66.82 -0.97 -1.21
Investing Cash Flow -10.79 -0.46 64.73 -0.01 1.32
Financing Cash Flow -1.69 -0.1 1.23 0 -0.02
Net Cash Flow -0.06 0 -0.86 -0.98 0.08

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 5.42 5.42 5.42 5.46 5.46
amla shingla 0.01 0.01 0.01 0.01 0.01
deccans safety glass work... - 0.34 0.34 0.34 0.34
devanand agrawal - - - 0.43 0.43
jitendra kumar agrawal 2.00 2.00 2.00 - 2.00
khushboo agarwal - 0.48 0.48 0.48 0.48
meeta agarwal 0.70 0.70 0.70 0.74 0.74
neetu agrawal 0.17 0.17 0.17 0.17 0.17
nikhita agrawal 0.04 0.04 0.04 0.04 0.04
rajiv agrawal 0.17 0.17 0.17 0.17 0.17
sandhya agarwal 0.23 0.23 0.23 0.23 0.23
sangeeta agrawal 0.05 0.05 0.05 0.05 0.05
shakuntla devi - - - 0.21 0.21
smita agrawal 0.15 0.15 0.15 0.15 0.15
uttar pradesh safety glas... 0.45 0.45 0.45 0.45 0.45
jitendra kumar agrawal - - - 2.00 -
devanand agrawal - 0.43 0.43 - -
shakuntla devi - 0.21 0.21 - -
deccans safety glass work... 0.34 - - - -
devanand agrawal (decd) 0.43 - - - -
khusboo agarwal 0.48 - - - -
shakuntla devi (decd) 0.21 - - - -
devanand agrawal - - - 0.43 0.43
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 94.58 94.58 94.58 94.54 94.54
dinesh lalchand ahuja 1.93 1.93 1.93 1.93 1.93
dovetail india fund class... 2.76 2.76 2.76 2.76 2.76
g.i.l. leasing and hire p... - 2.06 2.06 2.06 2.06
g.i.l. real estate privat... - 4.38 4.38 4.38 4.38
ganesh puri goswami - - - - 1.15
kavita k jain 1.78 1.78 1.78 1.78 1.78
life insurance corporatio... 3.38 3.38 3.38 3.38 3.38
llp 0.03 - 0.03 - 0.02
mahendra girdharilal 3.41 - - 4.14 4.14
narinder jit singh - 1.61 1.61 1.61 1.61
p.r.b. finance company pr... - 2.10 2.10 2.10 2.10
priya singh aggarwal - - 1.90 1.90 1.90
rajesh harichandra budhra... - 2.55 2.08 2.08 2.08
tecknopoint mercantile co... - - - - 4.59
tushar d waghulde 1.05 1.05 1.05 1.05 1.05
cni research limited 4.59 4.59 4.59 4.59 -
mahendra girdharilal wadh... - 4.14 4.14 - -
g.i.l leasing and hire pu... 2.06 - - - -
g.i.l real estate pvt ltd... 4.38 - - - -
narinderjit singh 1.61 - - - -
p.r.b finance co private ... 2.10 - - - -
rajesh harishchandra budh... 2.55 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Triveni Glass informs about newspaper publication 26 Oct, 10:19 AM Triveni Glass - Quaterly Results 24 Oct, 1:54 PM Triveni Glass - Quaterly Results 24 Oct, 1:54 PM Triveni Glass - Quaterly Results 24 Oct, 1:54 PM Triveni Glass submits AGM notice 24 Aug, 11:33 AM Triveni Glass informs about press release 19 Aug, 2:12 PM Triveni Glass informs about press release 24 Jul, 12:10 PM Triveni Glass informs about outcome of board meeting 22 Jul, 3:11 PM Triveni Glass - Quaterly Results 22 Jul, 1:56 PM Triveni Glass - Quaterly Results 22 Jul, 1:56 PM Triveni Glass - Quaterly Results 22 Jul, 1:56 PM Triveni Glass informs about closure of trading window 29 Jun, 2:48 PM Triveni Glass informs about annual secretarial compliance report 20 May, 12:54 PM Triveni Glass informs about updates 14 May, 2:47 PM Triveni Glass informs about audited financial results 7 May, 11:43 AM Triveni Glass informs about appointment of CS cum CO 4 May, 3:26 PM Triveni Glass - Quaterly Results 3 May, 2:16 PM Triveni Glass - Quaterly Results 3 May, 2:16 PM Triveni Glass - Quaterly Results 3 May, 2:16 PM Triveni Glass informs about un-audited standalone financial results 31 Jan, 4:36 PM Triveni Glass informs about press release 30 Jan, 4:08 PM Triveni Glass informs about board meeting 29 Jan, 5:08 PM Triveni Glass - Quaterly Results 29 Jan, 2:03 PM Triveni Glass - Quaterly Results 29 Jan, 2:03 PM Triveni Glass informs about resignation of CS cum CO 6 Jan, 2:59 PM Triveni Glass informs about loss of share certificate 6 Jan, 11:54 AM Triveni Glass informs about un-audited financial results 1 Nov, 2:44 PM Triveni Glass - Quaterly Results 31 Oct, 2:24 PM Triveni Glass - Quaterly Results 31 Oct, 2:24 PM Triveni Glass - Quaterly Results 31 Oct, 2:24 PM Triveni Glass informs about board meeting 18 Oct, 5:05 PM Triveni Glass informs about details of loss of certificate 10 Oct, 4:38 PM Triveni Glass informs about loss of share certificate 4 Aug, 2:50 PM Triveni Glass informs about newspaper publication 26 Jul, 5:03 PM Triveni Glass - Quaterly Results 24 Jul, 2:37 PM Triveni Glass - Quaterly Results 24 Jul, 2:37 PM Triveni Glass - Quaterly Results 24 Jul, 2:37 PM Triveni Glass - Quaterly Results 11 May, 2:45 PM Triveni Glass - Quaterly Results 11 May, 2:45 PM Triveni Glass - Quaterly Results 11 May, 2:45 PM Triveni Glass planning to invest Rs 1,000 crore to set up solar glass plant in Andhra Pradesh 28 Feb, 9:47 AM Triveni Glass - Quaterly Results 27 Jan, 1:53 PM Triveni Glass - Quaterly Results 27 Jan, 1:53 PM Triveni Glass - Quaterly Results 27 Jan, 1:53 PM Triveni Glass informs about board meeting outcome 24 Dec, 11:01 AM Triveni Glass informs about scrutinizer report 15 Dec, 4:59 PM Triveni Glass informs about board meeting 14 Dec, 4:23 PM Triveni Glass informs about resignation of independent director 8 Dec, 4:56 PM Triveni Glass informs about Un-audited standalone financial results 1 Dec, 1:05 PM Triveni Glass - Quaterly Results 31 Oct, 2:34 PM

Triveni Glass Stock Price Analysis and Quick Research Report. Is Triveni Glass an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Triveni Glass stock price today is Rs 18.69. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Triveni Glass . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Triveni Glass has a PE ratio of 13.5858108599259 which is low and comparatively undervalued .

  • Share Price: - The current share price of Triveni Glass is Rs 18.69. One can use valuation calculators of ticker to know if Triveni Glass 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 Glass has ROA of 44.0432 % which is a good 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 Glass has a Current ratio of 0.1932 .

  • 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 Glass has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triveni Glass has a Debt to Equity ratio of -1.2667 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Triveni Glass 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 Glass 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 Glass is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Triveni Glass is Rs 1.3757 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Triveni Glass in Ticker for free. Also, one can get the intrinsic value of Triveni Glass by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Triveni Glass
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