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Triveni Glass share price

Triveni Glass Ltd.

NSE: TRIVENSHET BSE: 502281 SECTOR: Glass  19k   22   1

22.60
-0.46 (-1.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 23.1

Today's Low

₹ 22.6

52 Week High

₹ 38.5

52 Week Low

₹ 15.71

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

28.52 Cr.

Enterprise Value

47.58 Cr.

No. of Shares

1.26 Cr.

P/E

18.99

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -12.61

CASH

0.01 Cr.

DEBT

19.07 Cr.

Promoter Holding

5.42 %

EPS (TTM)

₹  1.19

Sales Growth

0%

ROE

0 %

ROCE

262.42%

Profit Growth

104.23 %

* 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 Year104.23%
3 Year-52.49%
5 Year-20.12%

ROE%

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

ROCE %

1 Year262.42%
3 Year18.03%
5 Year24.93%

Debt/Equity

-1.0867

Price to Cash Flow

-29.37

Interest Cover Ratio

279.15

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 5.42 0
Dec 2023 5.42 0
Sep 2023 5.42 0
Jun 2023 5.42 0
Mar 2023 5.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.182182304938177.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -52.4943224881534% 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 contingent liabilities of 1.565 Cr.
  • Company has negative cash flow from operations of -0.9711.
  • The company has a low EBITDA margin of -1.77974805525521% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.44 0.3 0.27 0.56 0.58
Operating Profit -0.44 -0.3 -0.27 -0.56 -0.58
Other Income 1.58 0.22 0.3 2.19 0.76
Interest 0 0 0 0.18 0.01
Depreciation 0.01 0.04 0.01 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.14 -0.13 0.02 1.46 0.16
Tax 0 0 0 0 0
Profit After Tax 1.14 -0.13 0.02 1.46 0.16
Adjusted EPS (Rs) 0.9 -0.1 0.01 1.15 0.13

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 61.85 59.26 0 0 0
Total Expenditure 65.2 62.38 1.15 2.24 2.72
Operating Profit -3.35 -3.13 -1.15 -2.24 -2.72
Other Income 9.86 1.6 1.24 0.98 4.44
Interest 3.31 0.65 0.02 0.01 0.01
Depreciation 0.74 0.36 0 0 0.04
Exceptional Items -0.15 18.1 0 -38.21 0
Profit Before Tax 2.31 15.57 0.06 -39.48 1.67
Tax 0 0 0 0 0
Net Profit 2.31 15.57 0.06 -39.48 1.67
Adjusted EPS (Rs.) 1.83 12.34 0.05 -31.28 1.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.62 12.62 12.62 12.62 12.62
Total Reserves -47.39 6.3 6.36 -31.89 -30.22
Borrowings 38.98 1.04 0.94 0.94 0.94
Other N/C liabilities 0 0 0 0 0
Current liabilities 89.29 51.9 52.68 25.34 22.42
Total Liabilities 93.5 71.85 72.6 7.01 5.76
Assets
Net Block 77.6 67.11 67.11 2.54 3.12
Capital WIP 0 0.31 0.76 0.6 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 15.9 4.44 4.73 3.87 2.64
Total Assets 93.5 71.85 72.6 7.01 5.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.31 15.57 0.06 -39.48 1.67
Adjustment 0.74 20.88 0 0 0.04
Changes in Assets & Liabilities 13.67 -23.93 0.49 -27.35 -2.68
Tax Paid -0.01 -0.1 0 0 0
Operating Cash Flow 16.71 12.42 0.56 -66.82 -0.97
Investing Cash Flow -0.61 -10.79 -0.46 64.73 -0.01
Financing Cash Flow -16.09 -1.69 -0.1 1.23 0
Net Cash Flow 0.01 -0.06 0 -0.86 -0.98

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 5.42 5.42 5.42 5.42 5.42
amla shingla 0.01 - 0.01 0.01 0.01
deccans safety glass work... - - - 0.34 0.34
devanand agrawal - - - 0.43 0.43
jitendra kumar agrawal 2.00 2.00 2.00 2.00 2.00
khushboo agarwal - - - 0.48 0.48
meeta agarwal 0.70 - 0.70 0.70 0.70
neetu agrawal 0.17 - 0.17 0.17 0.17
nikhita agrawal 0.04 0.04 0.04 0.04 0.04
rajiv agrawal 0.17 0.18 0.17 0.17 0.17
sandhya agarwal 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
deccans safety glass work... 0.34 - 0.34 - -
devanand agrawal (decd) 0.43 - 0.43 - -
khusboo agarwal 0.48 - 0.48 - -
shakuntla devi (decd) 0.21 - 0.21 - -
amla singhla - 0.01 - - -
deccan safety glass works... - 0.34 - - -
devanand agrawal - 0.42 - - -
khushboo agrawal - 0.48 - - -
meeta agrawal - 0.70 - - -
neetu agrwal - 0.17 - - -
sandhya agrawal - 0.23 - - -
shakuntala agrawal - 0.21 - - -
devanand agrawal - 0.42 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 94.58 94.58 94.58 94.58 94.58
cni research limited 4.59 4.59 4.59 4.59 4.59
dinesh lalchand ahuja 1.93 - 1.93 1.93 1.93
dovetail india fund class... 2.76 - 2.76 2.76 2.76
g.i.l. leasing and hire p... - 2.06 - 2.06 2.06
g.i.l. real estate privat... - 4.38 - 4.38 4.38
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
mahendra girdharilal wadh... - - - 4.14 4.14
narinder jit singh - 1.61 - 1.61 1.61
p.r.b. finance company pr... - 2.10 - 2.10 2.10
priya singh aggarwal - - - - 1.90
rajesh harichandra budhra... - - - 2.55 2.08
tushar d waghulde 1.05 1.05 1.05 1.05 1.05
g.i.l leasing and hire pu... 2.06 - 2.06 - -
g.i.l real estate pvt ltd... 4.38 - 4.38 - -
mahendra girdharilal 3.41 3.41 3.41 - -
narinderjit singh 1.61 - 1.61 - -
p.r.b finance co private ... 2.10 - 2.10 - -
rajesh harishchandra budh... 1.78 - 2.55 - -
dinesh lal chand ahuja - 1.93 - - -
dovetail india fund class... - 2.76 - - -
rajesh harishchandra budh... - 2.55 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Triveni Glass informs about un-audited standalone financial results 31 Jan 2024, 4:36PM Triveni Glass informs about press release30 Jan 2024, 4:08PM Triveni Glass informs about board meeting 29 Jan 2024, 5:08PM Triveni Glass - Quaterly Results29 Jan 2024, 2:03PM Triveni Glass - Quaterly Results29 Jan 2024, 2:03PM Triveni Glass informs about resignation of CS cum CO6 Jan 2024, 2:59PM Triveni Glass informs about loss of share certificate6 Jan 2024, 11:54AM Triveni Glass informs about un-audited financial results1 Nov 2023, 2:44PM Triveni Glass - Quaterly Results31 Oct 2023, 2:24PM Triveni Glass - Quaterly Results31 Oct 2023, 2:24PM Triveni Glass - Quaterly Results31 Oct 2023, 2:24PM Triveni Glass informs about board meeting18 Oct 2023, 5:05PM Triveni Glass informs about details of loss of certificate 10 Oct 2023, 4:38PM Triveni Glass informs about loss of share certificate4 Aug 2023, 2:50PM Triveni Glass informs about newspaper publication26 Jul 2023, 5:03PM Triveni Glass - Quaterly Results24 Jul 2023, 2:37PM Triveni Glass - Quaterly Results24 Jul 2023, 2:37PM Triveni Glass - Quaterly Results24 Jul 2023, 2:37PM Triveni Glass - Quaterly Results11 May 2023, 2:45PM Triveni Glass - Quaterly Results11 May 2023, 2:45PM Triveni Glass - Quaterly Results11 May 2023, 2:45PM Triveni Glass planning to invest Rs 1,000 crore to set up solar glass plant in Andhra Pradesh28 Feb 2023, 9:47AM 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 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 19.3748949756343 which is high and comparatively overvalued .

  • Share Price: - The current share price of Triveni Glass is Rs 23.06. 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 26.1376183428477 % 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 0.117819719591565 .

  • 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 -1.0867 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 %.

Last Updated on:
Brief about Triveni Glass
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