Triveni Glass Ltd.

NSE: TRIVENSHET BSE: 502281 SECTOR: Glass  8796   14   1

22.75
-0.55 (-2.36%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 24.45

Today's Low

₹ 22.5

52 Week High

₹ 30.9

52 Week Low

₹ 0

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

28.71 Cr.

Enterprise Value

46.78 Cr.

No. of Shares

1.26 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -13.81

CASH

1 Cr.

DEBT

19.07 Cr.

Promoter Holding

5.42 %

EPS (TTM)

₹  -29.55

Sales Growth

0%

ROE

0 %

ROCE

-208.57%

Profit Growth

0 %

* 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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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 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-63062.68%
3 Year-357.7%
5 Year-231.83%

ROE%

1 Year0%
3 Year0.11%
5 Year0.07%

ROCE %

1 Year-208.57%
3 Year-52.01%
5 Year-23.73%

Debt/Equity

-0.9924

Price to Cash Flow

-0.43

Interest Cover Ratio

-7894.52

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 5.42 0
Sep 2022 5.42 0
Jun 2022 5.42 0
Mar 2022 5.35 0
Dec 2021 5.86 41.65
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -357.699514207965% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0.110028086116719% over the past 3 years.
  • Company has a poor ROCE of -52.0120891774685% over the past 3 years
  • Company has contingent liabilities of 1.5997 Cr.
  • Company has negative cash flow from operations of -66.8242.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -2.20948658251847% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 48.3014.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 0 0 0 0 0
Total Expenditure 0.16 1.61 0.16 1.81 0.44
Operating Profit -0.16 -1.61 -0.16 -1.81 -0.44
Other Income 0.07 0.75 0.05 2.59 1.58
Interest 0 0.01 0 0 0
Depreciation 0 0 0 0.02 0.01
Exceptional Items 0 -38.21 0 0 0
Profit Before Tax -0.1 -39.07 -0.11 0.76 1.14
Tax 0 0 0 0 0
Profit After Tax -0.1 -39.07 -0.11 0.76 1.14
Adjusted EPS (Rs) -0.08 -30.96 -0.09 0.6 0.9

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 53.21 61.85 59.26 0 0
Total Expenditure 54.63 65.2 62.38 1.15 2.24
Operating Profit -1.41 -3.35 -3.13 -1.15 -2.24
Other Income 6.33 9.86 1.6 1.24 0.98
Interest 3 3.31 0.65 0.02 0.01
Depreciation 0.75 0.74 0.36 0 0
Exceptional Items 3.97 -0.15 18.1 0 -38.21
Profit Before Tax 5.13 2.31 15.57 0.06 -39.48
Tax 0 0 0 0 0
Net Profit 5.13 2.31 15.57 0.06 -39.48
Adjusted EPS (Rs.) 4.07 1.83 12.34 0.05 -31.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.62 12.62 12.62 12.62 12.62
Total Reserves -49.69 -47.39 6.3 6.36 -31.89
Borrowings 56.86 38.98 1.04 0.94 0.94
Other N/C liabilities 0 0 0 0 0
Current liabilities 76.91 89.29 51.9 52.68 25.34
Total Liabilities 96.7 93.5 71.85 72.6 7.01
Assets
Net Block 81.08 77.6 67.11 67.11 2.54
Capital WIP 0 0 0.31 0.76 0.6
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 15.62 15.9 4.44 4.73 3.87
Total Assets 96.7 93.5 71.85 72.6 7.01
* 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 5.13 2.31 15.57 0.06 -39.48
Adjustment 0.71 0.74 20.88 0 0
Changes in Assets & Liabilities 11.82 13.67 -23.93 0.49 -27.35
Tax Paid 0.04 -0.01 -0.1 0 0
Operating Cash Flow 17.7 16.71 12.42 0.56 -66.82
Investing Cash Flow -3.24 -0.61 -10.79 -0.46 64.73
Financing Cash Flow -14.78 -16.09 -1.69 -0.1 1.23
Net Cash Flow -0.32 0.01 -0.06 0 -0.86

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 5.86 5.35 5.42 5.42 5.42
jitendra kumar agr... 2.00 2.00 2.00 2.00 2.00
deccans safety gla... - - - - -
deccans safety gla... 1.24 0.68 0.34 - -
uttar pradesh safe... 0.45 0.90 0.45 - -
meeta agarwal 0.70 0.70 0.70 0.70 0.70
khooshboo agarwal 0.48 - - - -
khushboo agarwal - 0.48 0.48 - -
khusboo agarwal - - - 0.48 0.48
uttar pradesh safe... - - - 0.45 0.45
uttar pradesh safe... - - - - -
devanand agrawal - - - - 0.43
devanand agrawal (... - 0.43 0.43 0.43 -
devanand agrawal - - - - 0.43
deccans safety gla... - - - 0.34 0.34
sandhya agarwal 0.23 0.23 0.23 0.23 0.23
shakuntla devi (de... - - - - 0.21
shakuntla sevi (de... - - - 0.21 -
shakuntla devi (de... - 0.21 0.21 - -
usha agarwal 0.18 0.01 0.01 0.01 0.01
neetu agarwal 0.17 0.17 0.17 - -
neetu agrawal - - - 0.17 0.17
rajiv agrawal 0.16 0.09 0.16 0.16 0.16
smita agarwal 0.15 0.15 0.15 - -
smita agrawal - - - 0.15 0.15
sangeeta agrawal 0.05 0.05 0.05 0.05 0.05
nikhita agrawal 0.04 0.04 0.04 0.04 0.04
amla singla 0.01 0.01 0.01 - -
amla shingla - - - 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 94.14 94.65 94.58 94.58 94.58
cni research limit... 4.59 4.59 - 4.59 4.59
g.i.l real estate ... - - - 4.38 4.38
g.i.l real estate ... - 4.38 - - -
g.i.l. real estate... 4.38 - - - -
mahendra girdharil... 4.36 4.20 - - -
mahendra girdharil... - - - - 4.18
am professional se... - - 3.91 - -
life insurance cor... 3.38 - - - 3.38
life insurance cor... - 3.38 - - -
bikewin trading pr... - - 3.33 - -
devang consultancy... - - 2.98 - -
multi realtors pv... - - 2.92 - -
kajal synthetics a... - - 2.80 - -
dovetail india fun... 2.76 2.76 2.76 - 2.76
dovtail india fund... - - - 2.76 -
priya singh aggarw... - - 2.62 - -
globe capital mark... - - 2.57 - -
p.r.b. finance com... - - - - -
g.i.l. leasing and... - - - - -
p.r.b finance comp... 2.10 2.10 - - -
g.i.l leasing and ... 2.06 2.06 - - -
g.i.l leasing and ... - - - 2.06 2.06
kailashben ashokku... 1.99 1.05 - - -
delhi iron and st... 1.97 - - - -
dinesh lalchand ah... 1.93 1.93 - - 1.93
delhi iron and ste... - - - - -
vijay aggarwal - - 1.91 - -
kavita k jain 1.78 1.78 - - 1.78
rajesh harichandra... - - - - 1.78
narinder jit singh 1.63 1.63 - - 1.63
anneel saraogi huf - - 1.57 - -
minakshi bansal - - - - -
bhopendra kumar - - - - -
tushar d waghulde - - - - 1.05
llp 0.07 0.40 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Triveni Glass - Quaterly Results27 Jan 2023, 1:53PM Triveni Glass - Quaterly Results27 Jan 2023, 1:53PM Triveni Glass - Quaterly Results27 Jan 2023, 1:53PM Triveni Glass informs about board meeting outcome 24 Dec 2022, 11:01AM Triveni Glass informs about scrutinizer report15 Dec 2022, 4:59PM Triveni Glass informs about board meeting 14 Dec 2022, 4:23PM Triveni Glass informs about resignation of independent director8 Dec 2022, 4:56PM Triveni Glass informs about Un-audited standalone financial results1 Dec 2022, 1:05PM Triveni Glass - Quaterly Results31 Oct 2022, 2:34PM Triveni Glass - Quaterly Results31 Oct 2022, 2:34PM Triveni Glass - Quaterly Results31 Oct 2022, 2:34PM Triveni Glass informs about update on board meeting22 Oct 2022, 3:06PM Triveni Glass informs about board meeting 22 Oct 2022, 12:05PM Triveni Glass informs about board meeting15 Sep 2022, 4:52PM Triveni Glass informs about details of loss of certificate 20 Aug 2022, 3:49PM Triveni Glass - Quaterly Results27 Jul 2022, 6:24PM Triveni Glass - Quaterly Results27 Jul 2022, 6:24PM Triveni Glass informs about appointment of independent director21 Jun 2022, 5:11PM Triveni Glass informs about revised PCS certificate4 Jun 2022, 2:42PM Triveni Glass informs about financial results 12 May 2022, 2:51PM Triveni Glass - Quaterly Results11 May 2022, 2:37PM Triveni Glass - Quaterly Results11 May 2022, 2:37PM Triveni Glass - Quaterly Results11 May 2022, 2:37PM Triveni Glass informs about compliance certificate26 Apr 2022, 12:55PM Triveni Glass informs about closure of trading window1 Apr 2022, 4:24PM Triveni Glass informs about outcome of board meeting19 Feb 2022, 3:32PM Triveni Glass informs about appointment of CS and CO19 Feb 2022, 3:28PM Triveni Glass informs about resignation of CS cum CO10 Feb 2022, 4:52PM Triveni Glass informs about newspaper publication22 Jan 2022, 3:44PM Triveni Glass informs about audited financial results21 Jan 2022, 2:49PM Triveni Glass informs about compliance certificate21 Jan 2022, 2:03PM Triveni Glass - Quaterly Results21 Jan 2022, 1:48PM Triveni Glass informs about newspaper publications17 Jan 2022, 4:26PM Triveni Glass informs about board meeting15 Jan 2022, 2:58PM Triveni Glass informs about audited financial results 22 Nov 2021, 4:53PM Triveni Glass informs about outcome of board meeting 9 Nov 2021, 5:02PM Triveni Glass informs about outcome of board meeting6 Oct 2021, 3:41PM Triveni Glass informs about newspaper advertisement 3 Sep 2021, 12:43PM Triveni Glass informs about trading window closure30 Apr 2021, 3:18PM Triveni Glass informs about PCS certificate26 Apr 2021, 4:02PM Triveni Glass informs about loss of share certificates27 Feb 2021, 12:50PM Triveni Glass informs about board meeting16 Jan 2021, 11:04AM Triveni Glass informs about resignation of independent director6 Nov 2020, 12:59PM Triveni Glass informs about un-audited standalone financial results29 Oct 2020, 3:24PM Triveni Glass informs about PCS certificate13 Oct 2020, 2:21PM Triveni Glass informs about newspaper publication13 Aug 2020, 4:19PM

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 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 Glass has a PE ratio of -0.769951907619309 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 Glass has ROA of -99.1782377457939 % 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 Glass has a Current ratio of 0.152738593632242 .

  • 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 D/E ratio of -0.9924 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 Glass has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Brief about Triveni Glass

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