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Triveni Engg. & Inds share price

Triveni Engineering & Industries Ltd.

NSE: TRIVENI BSE: 532356 SECTOR: Sugar  131k   736   109

326.75
+2.70 (0.83%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 331

Today's Low

₹ 318.05

52 Week High

₹ 416.5

52 Week Low

₹ 261.1

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

7152.49 Cr.

Enterprise Value

7903.88 Cr.

No. of Shares

21.89 Cr.

P/E

16.98

P/B

2.54

Face Value

₹ 1

Div. Yield

0.99 %

Book Value (TTM)

₹  128.8

CASH

71.04 Cr.

DEBT

822.43 Cr.

Promoter Holding

60.98 %

EPS (TTM)

₹  19.25

Sales Growth

31.33%

ROE

86.83 %

ROCE

64.86%

Profit Growth

403.45 %

* 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 Year31.33%
3 Year8.27%
5 Year10.74%

Profit Growth

1 Year403.45%
3 Year80.44%
5 Year77.32%

ROE%

1 Year86.83%
3 Year43.49%
5 Year36.18%

ROCE %

1 Year64.86%
3 Year34.54%
5 Year27.11%

Debt/Equity

0.3094

Price to Cash Flow

16.56

Interest Cover Ratio

43.9221188863807

CFO/PAT (5 Yr. Avg.)

0.474298044788463

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.98 0
Dec 2023 60.98 0
Sep 2023 60.98 0
Jun 2023 60.98 0
Mar 2023 60.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 80.4422496739833% for the Past 3 years.
  • The company has significantly decreased its debt by 673.0996 Cr.
  • Company has been maintaining healthy ROE of 43.4859038783106% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.539257390268% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 43.9221188863807.
  • Company’s PEG ratio is 0.0372310916492278.
  • The company has a high promoter holding of 60.98%.

 Limitations

  • The company has shown a poor revenue growth of 8.26550249942986% for the Past 3 years.
  • Tax rate is low at 10.056667401077.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1657.37 1817.7 1431.58 1616.66 1553.38
Total Expenditure 1463.28 1553.38 1305.87 1553.06 1359.29
Operating Profit 194.09 264.32 125.71 63.6 194.09
Other Income 33.42 17.3 7.99 8.03 17.85
Interest 6.27 7.89 18.68 8 4.34
Depreciation 23.81 24.47 25.26 25.76 26.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 197.43 249.26 89.76 37.87 181.44
Tax 51.25 59.68 23.15 9.75 44.47
Profit After Tax 146.18 189.58 66.61 28.12 136.97
Adjusted EPS (Rs) 6.05 8.66 3.04 1.28 6.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3151.56 4423.57 4664.03 4274.34 5613.64
Total Expenditure 2847.4 3891.57 4114.1 3659.36 5010.8
Operating Profit 304.16 532.01 549.93 614.98 602.83
Other Income 72.52 40.83 34.3 45.2 93.68
Interest 67.99 79.32 51.44 49.48 49.84
Depreciation 56.95 74.89 79.09 80.75 93.48
Exceptional Items 20.35 2.82 -21.83 -9.99 1585.94
Profit Before Tax 272.09 421.45 431.87 519.97 2139.13
Tax 51.53 93.96 158.56 137.8 215.13
Net Profit 220.56 327.49 273.31 382.17 1924.01
Adjusted EPS (Rs.) 8.55 13.21 11.31 15.81 87.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 25.79 24.79 24.18 24.18 21.89
Total Reserves 1052.49 1245.86 1439.06 1750.04 2637.5
Borrowings 373.5 443.6 260.68 263.29 141.75
Other N/C liabilities 105.09 127.86 171.95 138.13 162.48
Current liabilities 2176.98 2093.92 1561.62 1859.12 1382.08
Total Liabilities 3733.86 3936.02 3457.49 4034.76 4345.7
Assets
Net Block 830.4 1074.86 1060.22 1064.69 1456.9
Capital WIP 204.77 26.16 22.23 256.53 28.31
Intangible WIP 0 0 0 0.03 0
Investments 54.03 73.11 48.53 59.18 53.49
Loans & Advances 64.33 70.75 59.12 57.79 54.24
Other N/C Assets 13.8 9.64 22.75 13.01 17.03
Current Assets 2566.53 2681.51 2244.65 2583.54 2735.72
Total Assets 3733.86 3936.02 3457.49 4034.76 4345.7
* 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 272.09 421.45 431.87 519.97 2139.13
Adjustment 96.42 153.82 148.51 135.4 -1495.45
Changes in Assets & Liabilities -497.23 38.12 321.24 -664.21 -1.87
Tax Paid -44.12 -70.76 -60.3 -150.83 -209.86
Operating Cash Flow -172.84 542.63 841.32 -159.67 431.94
Investing Cash Flow -211.26 -140.05 -108.46 -265.45 1398.89
Financing Cash Flow 394.39 -385.67 -753.52 433.41 -1780.1
Net Cash Flow 10.29 16.91 -20.66 8.29 50.74

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 60.98 60.98 60.98 60.98 60.98
dhruv manmohan sawhney 8.34 8.34 8.34 8.34 8.34
man mohan sawhney huf - - 1.74 1.74 1.74
nikhil sawhney 5.93 5.93 5.93 5.93 5.93
rati sawhney 6.91 6.91 2.85 2.85 2.85
stfl trading and finance ... 32.34 32.34 36.40 36.40 36.40
tarana sawhney 0.01 0.01 0.01 0.01 0.01
tarun sawhney 5.71 5.71 5.71 5.71 5.71
manmohan sawhney huf 1.74 1.74 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 39.02 39.02 39.02 39.02 39.02
anil kumar goel 3.49 3.49 3.49 3.49 3.49
dsp small cap fund 5.03 5.03 4.94 4.94 4.93
investor education and pr... - - - - 0.04
manohar devabhaktuni 1.06 1.06 1.06 1.06 1.06
nippon life india trustee... 1.29 1.29 1.30 1.30 1.30
investor education and pr... 0.04 0.04 0.04 0.04 -
mahindra manulife - - - 1.17 -
mahindra manulife small c... - - 1.17 - -
plutus wealth management ... 1.83 1.37 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Triveni Engineering acquires 25.43% stake in Sir Shadi Lal Enterprises12 Mar 2024, 10:28AM Triveni Engg. & Inds - Quaterly Results30 Jan 2024, 8:54PM Triveni Engg. & Inds - Quaterly Results30 Jan 2024, 8:54PM Triveni Engg. & Inds - Quaterly Results30 Oct 2023, 6:07PM Triveni Engg. & Inds - Quaterly Results30 Oct 2023, 6:07PM Triveni Engineering & Industries informs about certificate9 Oct 2023, 5:02PM STFL Trading and Finance acquires 4.06% stake in Triveni Engineering 14 Sep 2023, 11:57AM Triveni Engg. & Inds - Quaterly Results25 Jul 2023, 5:08PM Triveni Engg. & Inds - Quaterly Results25 Jul 2023, 5:08PM Triveni Engg. & Inds - Quaterly Results25 Jul 2023, 5:08PM Triveni Engineering & Industries submits analyst meet intimation21 Jul 2023, 4:43PM 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 16.9779948559404 which is high and comparatively overvalued .

  • Share Price: - The current share price of Triveni Engg. & Inds is Rs 326.75. One can use valuation calculators of ticker to know if Triveni Engg. & Inds 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 Engg. & Inds has ROA of 45.9164964730557 % 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 Engg. & Inds has a Current ratio of 1.97943071850995 .

  • 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 86.8275432383164 % .(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 0.3094 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 3.13182495847388 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 31.3333964697628 % which is fair 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 10.7387384081411 %.

  • 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 0.9925 %.

Last Updated on:
Brief about Triveni Engg. & Inds

Triveni Engineering & Industries Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

As a long-term stock investor, understanding the performance and growth potential of an organization is critical. Triveni Engineering & Industries Ltd. is a reputable public limited company with a track record of stable growth. In this stock analysis page, we will provide detailed insights across various critical areas, including share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders.

Triveni Engineering & Industries Ltd. Share Price:

Triveni Engineering & Industries Ltd.'s share price reflects the overall performance of the company. It is essential to understand the movement of the share price over time to make well-informed investment decisions. On our website, you can access real-time updates on Triveni Engineering & Industries Ltd.'s share price trends. Additionally, our pre-built screening tools offer an opportunity for you to identify potential investment opportunities by comparing the company's performance with industry peers. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Triveni Engineering & Industries Ltd. Balance Sheet:

Triveni Engineering & Industries Ltd.'s balance sheet depicts the company's financial health, including liquidity, debt levels, and current ratio. Through the analysis of the company's balance sheet, long-term investors can identify potential investment opportunities for growth. Our pre-built screening tools facilitate this comparison, providing you with valuable insights into the company's overall financial performance and potential for growth.

Triveni Engineering & Industries Ltd. Annual Report:

Triveni Engineering & Industries Ltd.'s annual reports are valuable resources for long-term investors seeking to understand the company's performance. Our website provides access to these reports as downloadable documents. Additionally, our premium feature tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis, help investors delve into the information provided in the annual reports and make well-informed decisions about their long-term investment strategies.

Triveni Engineering & Industries Ltd. Dividend:

For long-term stock investors seeking consistent returns, understanding Triveni Engineering & Industries Ltd.'s dividend payout history is crucial. It is vital to assess the consistency and growth potential of the company's dividend payouts. Our website provides information on Triveni Engineering & Industries Ltd.'s dividend payouts, which allows for analysis and comparison of the company's performance with industry peers. Utilize our pre-built screening tools to identify potential investment opportunities and make informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Quarterly Result:

Triveni Engineering & Industries Ltd.'s quarterly results provide investors with essential insights into the company's performance over time. Our pre-built screening tools enable quick access to a comprehensive analysis of Triveni Engineering & Industries Ltd.'s quarterly results, enabling investors to make well-informed decisions regarding long-term investments. Our website also provides downloadable annual reports and quarterly results for your in-depth analysis of the company's financial performance over time.

Triveni Engineering & Industries Ltd. Stock Price:

Triveni Engineering & Industries Ltd.'s stock price reflects the overall performance of the company and is a critical factor for long-term investors seeking potential investment opportunities. It is essential to identify the trends in stock price movement over time and compare the company's performance with industry peers. Our pre-built screening tools enable quick analysis and identification of potential long-term investment opportunities. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Triveni Engineering & Industries Ltd. Price Chart:

Graphical representation of Triveni Engineering & Industries Ltd.'s stock price trends is an essential aid for long-term investors seeking potential investment opportunities. Combining the information from the price charts with our pre-built screening tools and premium feature tools, including DCF Analysis and Earnings multiple approaches, provides valuable insights into the company's performance and growth potential for long-term investments.

Triveni Engineering & Industries Ltd. News:

Staying updated with the latest news and market developments is vital for long-term stock investors. Our website features timely articles and events related to Triveni Engineering & Industries Ltd.'s stock market performance. By tracking both local and international news, investors can gain valuable insights into the company's financial performance growth potential and make well-informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Concall Transcripts:

Analyzing Triveni Engineering & Industries Ltd.'s concall transcripts provides long-term investors with valuable insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to Triveni Engineering & Industries Ltd.'s concall transcripts as downloadable documents for in-depth analysis. Combining this information with our premium feature tools, such as DCF Analysis and Earnings multiple approach, provides crucial insights to make informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Investor Presentations:

Triveni Engineering & Industries Ltd.'s investor presentations offer investors a wealth of information about the company's growth potential as a long-term investment opportunity. On our stock analysis page, you can access Triveni Engineering & Industries Ltd.'s investors presentations as downloadable documents, enhancing your analysis. Utilizing our premium feature tools, such as BVPS Analysis and DuPont Analysis, helps you to analyze the information provided in the presentations and gain valuable insights.

Triveni Engineering & Industries Ltd. Promoters and Shareholders:

Understanding the promoters and shareholders of Triveni Engineering & Industries Ltd. is critical for long-term investors. Our website provides detailed information about the company's promoters and shareholders, facilitating in-depth analysis and informed decision-making. Utilize our pre-built screening tools to analyze the company's shareholding patterns and identify potential long-term growth opportunities.

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