Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Sugar

Rating :
64/99

BSE: 532356 | NSE: TRIVENI

67.95
1.05 (1.57%)
21-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  69.00
  •  70.30
  •  67.00
  •  66.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1765651
  •  1199.76
  •  70.30
  •  34.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,754.03
  • 50.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,987.36
  • 0.37%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.21%
  • 4.47%
  • 18.23%
  • FII
  • DII
  • Others
  • 0.11%
  • 2.11%
  • 6.87%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.20
  • 20.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.85
  • 18.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.01
  • 8.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.57
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.28
  • 31.65
  • 11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
854.27
734.79
16.26%
903.11
772.55
16.90%
687.75
1,060.75
-35.16%
706.61
844.29
-16.31%
Expenses
737.18
849.59
-13.23%
844.29
679.21
24.30%
627.99
892.96
-29.67%
633.39
714.73
-11.38%
EBITDA
117.09
-114.80
-
58.82
93.34
-36.98%
59.76
167.79
-64.38%
73.22
129.56
-43.49%
EBIDTM
13.71%
-15.62%
6.51%
12.08%
8.69%
15.82%
10.36%
15.35%
Other Income
4.35
7.13
-38.99%
46.49
3.41
1,263.34%
7.48
2.51
198.01%
5.31
2.39
122.18%
Interest
25.67
20.67
24.19%
6.36
7.11
-10.55%
13.21
20.77
-36.40%
22.75
36.79
-38.16%
Depreciation
14.18
13.95
1.65%
14.33
13.90
3.09%
14.38
13.78
4.35%
14.06
13.74
2.33%
PBT
81.59
-142.29
-
84.62
75.74
11.72%
39.65
135.75
-70.79%
41.72
81.42
-48.76%
Tax
9.53
-32.61
-
21.59
19.00
13.63%
12.52
40.07
-68.75%
7.89
23.24
-66.05%
PAT
72.06
-109.68
-
63.03
56.74
11.09%
27.13
95.68
-71.65%
33.83
58.18
-41.85%
PATM
8.44%
-14.93%
6.98%
7.34%
3.94%
9.02%
4.79%
6.89%
EPS
3.09
-3.96
-
2.60
2.33
11.59%
1.25
3.90
-67.95%
1.44
2.35
-38.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Net Sales
3,151.74
3,370.70
2,824.55
1,914.96
2,078.70
3,176.07
1,878.86
1,728.79
2,260.86
1,912.90
1,617.90
Net Sales Growth
-7.64%
19.34%
47.50%
-7.88%
-34.55%
69.04%
8.68%
-23.53%
18.19%
18.23%
 
Cost Of Goods Sold
2,231.33
2,589.54
1,840.32
1,387.22
1,642.16
2,371.38
1,305.63
1,203.43
1,644.90
1,164.61
991.16
Gross Profit
920.41
781.17
984.22
527.74
436.53
804.69
573.23
525.36
615.96
748.30
626.74
GP Margin
29.20%
23.18%
34.85%
27.56%
21.00%
25.34%
30.51%
30.39%
27.24%
39.12%
38.74%
Total Expenditure
2,842.85
3,103.72
2,319.78
1,798.59
2,079.21
3,084.44
1,681.57
1,550.96
2,052.25
1,496.82
1,338.56
Power & Fuel Cost
-
18.31
18.07
22.26
22.84
29.40
20.91
24.50
18.13
12.14
12.13
% Of Sales
-
0.54%
0.64%
1.16%
1.10%
0.93%
1.11%
1.42%
0.80%
0.63%
0.75%
Employee Cost
-
202.40
187.71
158.70
152.51
214.43
133.95
129.75
159.89
131.80
120.13
% Of Sales
-
6.00%
6.65%
8.29%
7.34%
6.75%
7.13%
7.51%
7.07%
6.89%
7.43%
Manufacturing Exp.
-
148.61
137.66
110.67
165.77
246.63
127.06
113.08
123.08
89.05
114.68
% Of Sales
-
4.41%
4.87%
5.78%
7.97%
7.77%
6.76%
6.54%
5.44%
4.66%
7.09%
General & Admin Exp.
-
90.73
80.08
64.12
43.94
64.09
44.43
39.04
70.64
64.00
59.88
% Of Sales
-
2.69%
2.84%
3.35%
2.11%
2.02%
2.36%
2.26%
3.12%
3.35%
3.70%
Selling & Distn. Exp.
-
25.30
16.54
14.93
20.44
32.87
21.80
18.17
27.07
27.27
24.22
% Of Sales
-
0.75%
0.59%
0.78%
0.98%
1.03%
1.16%
1.05%
1.20%
1.43%
1.50%
Miscellaneous Exp.
-
28.83
39.39
40.69
31.54
125.64
27.78
23.00
8.53
7.95
24.22
% Of Sales
-
0.86%
1.39%
2.12%
1.52%
3.96%
1.48%
1.33%
0.38%
0.42%
1.01%
EBITDA
308.89
266.98
504.77
116.37
-0.51
91.63
197.29
177.83
208.61
416.08
279.34
EBITDA Margin
9.80%
7.92%
17.87%
6.08%
-0.02%
2.89%
10.50%
10.29%
9.23%
21.75%
17.27%
Other Income
63.63
24.34
43.91
26.04
12.39
18.45
14.17
24.99
29.58
28.71
55.68
Interest
67.99
85.34
126.55
114.97
122.08
187.46
124.36
96.18
84.97
115.45
110.01
Depreciation
56.95
55.37
57.21
58.83
59.22
118.78
81.55
81.25
83.81
76.15
80.02
PBT
247.58
150.62
364.91
-31.38
-169.42
-196.16
5.55
25.40
69.42
253.20
144.98
Tax
51.53
49.70
49.16
-0.04
-17.36
-14.60
-21.11
-4.89
26.02
73.27
23.00
Tax Rate
20.81%
33.00%
17.59%
0.13%
10.25%
7.65%
28.76%
-28.20%
27.17%
29.59%
15.86%
PAT
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
174.36
121.98
PAT before Minority Interest
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
174.36
121.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.22%
2.99%
8.15%
-1.55%
-7.32%
-5.55%
-2.78%
1.29%
3.09%
9.11%
7.54%
PAT Growth
94.26%
-56.18%
-
-
-
-
-
-68.14%
-60.00%
42.94%
 
Unadjusted EPS
8.38
4.62
9.81
-0.28
-5.90
-6.84
-2.03
1.34
2.70
6.76
4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Shareholder's Funds
946.35
835.38
587.09
658.82
839.36
1,016.36
1,071.97
999.71
952.84
808.98
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
920.56
809.59
561.29
633.02
813.57
990.57
1,046.18
973.92
927.05
783.19
Non-Current Liabilities
117.86
340.23
478.66
445.43
486.17
528.24
534.01
1,040.45
927.09
1,229.46
Secured Loans
34.95
275.36
383.79
396.38
422.13
430.50
398.78
850.98
758.78
1,079.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.36
4.72
83.18
75.05
88.86
Long Term Provisions
39.69
38.63
33.57
31.01
26.01
25.75
29.66
0.00
0.00
0.00
Current Liabilities
1,968.03
1,932.00
1,940.15
1,858.93
1,694.29
802.51
654.65
474.16
606.05
460.73
Trade Payables
628.06
256.59
447.02
662.42
820.04
103.11
104.15
235.25
369.44
268.98
Other Current Liabilities
244.17
417.34
321.53
185.39
226.81
241.30
211.52
162.35
139.20
107.22
Short Term Borrowings
1,076.47
1,242.10
1,161.95
953.72
592.28
423.53
292.83
0.00
0.00
0.00
Short Term Provisions
19.32
15.97
9.64
57.40
55.16
34.57
46.14
76.56
97.41
84.53
Total Liabilities
3,032.24
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32
2,485.98
2,499.17
Net Block
835.02
846.63
861.95
875.45
950.34
1,019.55
1,072.10
1,233.38
1,266.24
1,262.62
Gross Block
1,005.57
962.47
920.73
1,666.54
1,669.61
1,628.91
1,606.38
1,704.47
1,652.30
1,570.86
Accumulated Depreciation
170.55
115.84
58.78
791.08
719.27
609.36
534.27
471.09
386.06
308.24
Non Current Assets
1,044.01
1,014.85
1,214.63
1,238.70
1,289.69
1,383.60
1,436.78
1,293.85
1,330.52
1,348.19
Capital Work in Progress
10.05
2.11
9.34
18.42
1.82
7.35
15.06
22.32
18.93
42.42
Non Current Investment
127.96
120.34
98.63
80.87
68.40
95.77
51.29
38.14
45.34
43.15
Long Term Loans & Adv.
66.20
38.47
99.95
94.02
106.66
99.70
137.60
0.00
0.00
0.00
Other Non Current Assets
4.78
7.31
144.77
169.93
162.48
161.22
160.73
0.00
0.00
0.00
Current Assets
1,988.23
2,092.76
1,791.27
1,723.59
1,729.41
962.67
823.85
1,220.47
1,154.15
1,149.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.51
0.00
Inventories
1,579.19
1,674.82
1,412.35
1,234.34
1,402.06
538.18
393.62
491.16
459.63
547.48
Sundry Debtors
311.40
277.10
254.10
232.81
228.07
209.82
170.96
279.03
242.77
213.55
Cash & Bank
6.41
7.42
4.93
6.58
14.63
10.49
11.19
19.28
27.75
19.95
Other Current Assets
91.23
69.87
38.31
231.81
84.65
204.18
248.07
431.01
408.49
368.08
Short Term Loans & Adv.
23.94
63.56
81.58
18.06
55.10
92.92
129.73
385.25
391.37
367.68
Net Current Assets
20.20
160.76
-148.88
-135.34
35.12
160.15
169.20
746.32
548.11
688.32
Total Assets
3,032.24
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32
2,485.97
2,499.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Cash From Operating Activity
620.89
144.64
-93.15
-140.76
23.13
-15.41
168.44
1.34
537.67
4.84
PBT
150.62
279.45
-7.33
-169.42
-190.92
-73.41
17.33
95.77
247.63
144.98
Adjustment
136.51
259.73
146.57
161.76
276.11
185.31
161.09
136.11
174.38
163.40
Changes in Working Capital
396.61
-396.68
-230.34
-128.01
-56.36
-123.81
3.75
-182.38
148.02
-288.03
Cash after chg. in Working capital
683.74
142.50
-91.09
-135.67
28.83
-11.92
182.18
49.50
570.03
20.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.84
2.14
-2.06
-5.09
-5.70
-3.49
-13.73
-48.16
-32.36
-15.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.88
-38.84
-28.48
-32.66
14.14
-50.35
-29.15
6.81
-52.13
-67.86
Net Fixed Assets
-51.04
-34.51
754.89
-13.53
-35.17
-14.82
106.91
-59.91
-57.88
-94.14
Net Investments
-4.66
-2.45
-9.53
-8.00
2.90
-30.00
0.13
15.82
-15.36
-0.79
Others
14.82
-1.88
-773.84
-11.13
46.41
-5.53
-136.19
50.90
21.11
27.07
Cash from Financing Activity
-582.91
-102.10
119.40
171.56
-39.60
65.23
-136.51
-17.19
-477.18
56.23
Net Cash Inflow / Outflow
-2.91
3.71
-2.22
-1.86
-2.33
-0.53
2.78
-9.04
8.36
-6.79
Opening Cash & Equivalents
6.57
2.87
5.09
6.95
9.26
9.80
15.11
24.19
15.83
22.63
Closing Cash & Equivalent
3.67
6.57
2.87
5.09
6.95
9.26
9.80
15.15
24.19
15.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Book Value (Rs.)
36.69
32.39
22.76
25.51
31.93
38.78
40.95
38.14
36.26
30.64
ROA
3.29%
7.53%
-0.99%
-5.08%
-6.57%
-2.27%
0.93%
2.79%
7.00%
5.17%
ROE
11.33%
32.38%
-4.76%
-20.53%
-19.34%
-5.09%
2.18%
7.27%
20.21%
16.51%
ROCE
9.95%
16.84%
3.88%
-2.29%
-0.17%
2.61%
5.97%
9.81%
19.48%
13.99%
Fixed Asset Turnover
3.47
3.15
1.55
1.29
1.99
1.20
1.08
1.40
1.23
1.12
Receivable days
31.47
32.67
44.41
39.20
24.37
35.83
45.79
40.60
41.94
32.49
Inventory Days
174.03
189.90
241.38
224.24
107.97
87.67
90.02
73.98
92.56
102.76
Payable days
53.00
51.56
106.61
142.07
43.97
20.72
39.73
49.26
89.14
72.00
Cash Conversion Cycle
152.50
171.01
179.18
121.37
88.36
102.78
96.08
65.32
45.35
63.25
Total Debt/Equity
1.31
2.06
2.86
2.24
1.43
1.02
0.78
0.95
0.89
1.48
Interest Cover
2.76
3.21
0.74
-0.39
-0.02
0.41
1.18
2.13
3.14
2.32

News Update:


  • Triveni Engg. & Inds - Quarterly Results
    13th Feb 2019, 16:42 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.