Nifty
Sensex
:
:
11884.50
40284.19
-10.95 (-0.09%)
-72.50 (-0.18%)

Sugar

Rating :
64/99

BSE: 532356 | NSE: TRIVENI

62.50
18-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  63.35
  •  63.75
  •  62.25
  •  63.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  203433
  •  127.59
  •  78.50
  •  41.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,550.90
  • 5.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,216.22
  • 1.12%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.35%
  • 3.39%
  • 19.54%
  • FII
  • DII
  • Others
  • 0.07%
  • 2.06%
  • 6.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.68
  • 3.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.05
  • 8.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.63
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.38
  • 27.18
  • 9.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
947.96
687.75
37.83%
925.39
706.61
30.96%
854.27
734.27
16.34%
903.11
772.55
16.90%
Expenses
770.09
627.99
22.63%
834.38
633.39
31.73%
737.18
849.07
-13.18%
844.29
679.21
24.30%
EBITDA
177.87
59.76
197.64%
91.01
73.22
24.30%
117.09
-114.80
-
58.82
93.34
-36.98%
EBIDTM
18.76%
8.69%
9.83%
10.36%
13.71%
-15.63%
6.51%
12.08%
Other Income
15.43
7.48
106.28%
6.60
5.31
24.29%
4.35
7.12
-38.90%
46.49
3.41
1,263.34%
Interest
15.51
13.21
17.41%
34.70
22.75
52.53%
25.67
20.67
24.19%
6.36
7.11
-10.55%
Depreciation
19.12
14.38
32.96%
17.92
14.06
27.45%
14.18
13.94
1.72%
14.33
13.90
3.09%
PBT
158.67
39.65
300.18%
44.99
41.72
7.84%
81.59
-142.29
-
84.62
75.74
11.72%
Tax
49.57
12.52
295.93%
12.87
7.89
63.12%
9.53
-32.61
-
21.59
19.00
13.63%
PAT
109.10
27.13
302.14%
32.12
33.83
-5.05%
72.06
-109.68
-
63.03
56.74
11.09%
PATM
11.51%
3.94%
3.47%
4.79%
8.44%
-14.94%
6.98%
7.34%
EPS
4.77
1.25
281.60%
1.32
1.44
-8.33%
3.09
-3.96
-
2.60
2.33
11.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
3,630.73
3,151.74
3,370.18
2,824.55
1,914.96
2,078.70
3,176.07
1,878.86
1,728.79
2,260.86
1,912.90
Net Sales Growth
25.15%
-6.48%
19.32%
47.50%
-7.88%
-34.55%
69.04%
8.68%
-23.53%
18.19%
 
Cost Of Goods Sold
2,547.31
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
Gross Profit
1,083.42
920.40
780.64
984.22
527.74
436.53
804.69
573.23
525.36
615.96
748.30
GP Margin
29.84%
29.20%
23.16%
34.85%
27.56%
21.00%
25.34%
30.51%
30.39%
27.24%
39.12%
Total Expenditure
3,185.94
2,847.76
3,103.20
2,319.78
1,798.59
2,079.21
3,084.44
1,681.57
1,550.96
2,052.25
1,496.82
Power & Fuel Cost
-
17.54
18.31
18.07
22.26
22.84
29.40
20.91
24.50
18.13
12.14
% Of Sales
-
0.56%
0.54%
0.64%
1.16%
1.10%
0.93%
1.11%
1.42%
0.80%
0.63%
Employee Cost
-
223.87
202.40
187.71
158.70
152.51
214.43
133.95
129.75
159.89
131.80
% Of Sales
-
7.10%
6.01%
6.65%
8.29%
7.34%
6.75%
7.13%
7.51%
7.07%
6.89%
Manufacturing Exp.
-
179.43
148.61
137.66
110.67
165.77
246.63
127.06
113.08
123.08
89.05
% Of Sales
-
5.69%
4.41%
4.87%
5.78%
7.97%
7.77%
6.76%
6.54%
5.44%
4.66%
General & Admin Exp.
-
98.55
90.73
80.08
64.12
43.94
64.09
44.43
39.04
70.64
64.00
% Of Sales
-
3.13%
2.69%
2.84%
3.35%
2.11%
2.02%
2.36%
2.26%
3.12%
3.35%
Selling & Distn. Exp.
-
27.71
24.77
16.54
14.93
20.44
32.87
21.80
18.17
27.07
27.27
% Of Sales
-
0.88%
0.73%
0.59%
0.78%
0.98%
1.03%
1.16%
1.05%
1.20%
1.43%
Miscellaneous Exp.
-
69.33
28.83
39.39
40.69
31.54
125.64
27.78
23.00
8.53
27.27
% Of Sales
-
2.20%
0.86%
1.39%
2.12%
1.52%
3.96%
1.48%
1.33%
0.38%
0.42%
EBITDA
444.79
303.98
266.98
504.77
116.37
-0.51
91.63
197.29
177.83
208.61
416.08
EBITDA Margin
12.25%
9.64%
7.92%
17.87%
6.08%
-0.02%
2.89%
10.50%
10.29%
9.23%
21.75%
Other Income
72.87
68.54
24.33
43.91
26.04
12.39
18.45
14.17
24.99
29.58
28.71
Interest
82.24
67.99
85.34
126.55
114.97
122.08
187.46
124.36
96.18
84.97
115.45
Depreciation
65.55
56.95
55.36
57.21
58.83
59.22
118.78
81.55
81.25
83.81
76.15
PBT
369.87
247.58
150.62
364.91
-31.38
-169.42
-196.16
5.55
25.40
69.42
253.20
Tax
93.56
51.53
49.70
49.16
-0.04
-17.36
-14.60
-21.11
-4.89
26.02
73.27
Tax Rate
25.30%
20.81%
33.00%
17.59%
0.13%
10.25%
7.65%
28.76%
-28.20%
27.17%
29.59%
PAT
276.31
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
174.36
PAT before Minority Interest
276.31
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
174.36
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
7.61%
6.22%
2.99%
8.15%
-1.55%
-7.32%
-5.55%
-2.78%
1.29%
3.09%
9.11%
PAT Growth
3,345.26%
94.26%
-56.18%
-
-
-
-
-
-68.14%
-60.00%
 
Unadjusted EPS
11.78
8.39
4.62
9.81
-0.28
-5.90
-6.84
-2.03
1.34
2.70
6.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
1,140.52
946.35
835.38
587.09
658.82
839.36
1,016.36
1,071.97
999.71
952.84
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
1,114.73
920.56
809.59
561.29
633.02
813.57
990.57
1,046.18
973.92
927.05
Non-Current Liabilities
478.58
117.78
340.23
478.66
445.43
486.17
528.24
534.01
1,040.45
927.09
Secured Loans
373.50
34.95
275.36
383.79
396.38
422.13
430.50
398.78
850.98
758.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.36
4.72
83.18
75.05
Long Term Provisions
43.24
39.69
38.63
33.57
31.01
26.01
25.75
29.66
0.00
0.00
Current Liabilities
2,185.93
1,968.02
1,932.00
1,940.15
1,858.93
1,694.29
802.51
654.65
474.16
606.05
Trade Payables
637.64
628.06
256.59
447.02
662.42
820.04
103.11
104.15
235.25
369.44
Other Current Liabilities
270.45
244.16
417.34
321.53
185.39
226.81
241.30
211.52
162.35
139.20
Short Term Borrowings
1,235.41
1,076.47
1,242.10
1,161.95
953.72
592.28
423.53
292.83
0.00
0.00
Short Term Provisions
42.43
19.32
15.97
9.64
57.40
55.16
34.57
46.14
76.56
97.41
Total Liabilities
3,805.03
3,032.15
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32
2,485.98
Net Block
830.40
834.93
846.63
861.95
875.45
950.34
1,019.55
1,072.10
1,233.38
1,266.24
Gross Block
1,056.85
1,005.47
962.47
920.73
1,666.54
1,669.61
1,628.91
1,606.38
1,704.47
1,652.30
Accumulated Depreciation
226.45
170.54
115.84
58.78
791.08
719.27
609.36
534.27
471.09
386.06
Non Current Assets
1,228.38
1,042.89
1,014.85
1,214.63
1,238.70
1,289.69
1,383.60
1,436.78
1,293.85
1,330.52
Capital Work in Progress
204.77
10.05
2.11
9.34
18.42
1.82
7.35
15.06
22.32
18.93
Non Current Investment
124.38
127.96
120.34
98.63
80.87
68.40
95.77
51.29
38.14
45.34
Long Term Loans & Adv.
64.05
66.20
38.47
99.95
94.02
106.66
99.70
137.60
0.00
0.00
Other Non Current Assets
4.79
3.75
7.31
144.77
169.93
162.48
161.22
160.73
0.00
0.00
Current Assets
2,575.50
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.51
Inventories
2,118.66
1,579.19
1,674.82
1,412.35
1,234.34
1,402.06
538.18
393.62
491.16
459.63
Sundry Debtors
296.04
311.40
277.10
254.10
232.81
228.07
209.82
170.96
279.03
242.77
Cash & Bank
19.02
6.41
7.42
4.93
6.58
14.63
10.49
11.19
19.28
27.75
Other Current Assets
141.77
67.29
69.87
38.31
249.87
84.65
204.18
248.07
431.01
408.49
Short Term Loans & Adv.
40.45
23.94
63.56
81.58
18.06
55.10
92.92
129.73
385.25
391.37
Net Current Assets
389.57
20.21
160.76
-148.88
-135.34
35.12
160.15
169.20
746.32
548.11
Total Assets
3,805.04
3,032.15
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32
2,485.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
-167.27
620.79
144.64
-93.15
-140.76
23.13
-15.41
168.44
1.34
537.67
PBT
267.81
168.84
279.45
-7.33
-169.42
-190.92
-73.41
17.33
95.77
247.63
Adjustment
100.48
118.28
259.73
146.57
161.76
276.11
185.31
161.09
136.11
174.38
Changes in Working Capital
-492.37
396.52
-396.68
-230.34
-128.01
-56.36
-123.81
3.75
-182.38
148.02
Cash after chg. in Working capital
-124.08
683.64
142.50
-91.09
-135.67
28.83
-11.92
182.18
49.50
570.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.19
-62.84
2.14
-2.06
-5.09
-5.70
-3.49
-13.73
-48.16
-32.36
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
-214.74
-40.78
-38.84
-28.48
-32.66
14.14
-50.35
-29.15
6.81
-52.13
Net Fixed Assets
-246.10
-50.94
-34.51
754.89
-13.53
-35.17
-14.82
106.91
-59.91
-57.88
Net Investments
0.53
-4.66
-2.45
-9.53
-8.00
2.90
-30.00
0.13
15.82
-15.36
Others
30.83
14.82
-1.88
-773.84
-11.13
46.41
-5.53
-136.19
50.90
21.11
Cash from Financing Activity
392.96
-582.91
-102.10
119.40
171.56
-39.60
65.23
-136.51
-17.19
-477.18
Net Cash Inflow / Outflow
10.95
-2.91
3.71
-2.22
-1.86
-2.33
-0.53
2.78
-9.04
8.36
Opening Cash & Equivalents
3.67
6.57
2.87
5.09
6.95
9.26
9.80
15.11
24.19
15.83
Closing Cash & Equivalent
14.62
3.67
6.57
2.87
5.09
6.95
9.26
9.80
15.15
24.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
44.17
36.65
32.39
22.76
25.51
31.93
38.78
40.95
38.14
36.26
ROA
5.73%
3.29%
7.53%
-0.99%
-5.08%
-6.57%
-2.27%
0.93%
2.79%
7.00%
ROE
18.81%
11.33%
32.38%
-4.76%
-20.53%
-19.34%
-5.09%
2.18%
7.27%
20.21%
ROCE
12.60%
9.95%
16.84%
3.88%
-2.29%
-0.17%
2.61%
5.97%
9.81%
19.48%
Fixed Asset Turnover
3.06
3.47
3.15
1.55
1.29
1.99
1.20
1.08
1.40
1.23
Receivable days
35.17
31.48
32.67
44.41
39.20
24.37
35.83
45.79
40.60
41.94
Inventory Days
214.12
174.06
189.90
241.38
224.24
107.97
87.67
90.02
73.98
92.56
Payable days
70.64
53.01
51.56
106.61
142.07
43.97
20.72
39.73
49.26
89.14
Cash Conversion Cycle
178.66
152.53
171.01
179.18
121.37
88.36
102.78
96.08
65.32
45.35
Total Debt/Equity
1.48
1.31
2.06
2.86
2.24
1.43
1.02
0.78
0.95
0.89
Interest Cover
4.64
2.76
3.21
0.74
-0.39
-0.02
0.41
1.18
2.13
3.14

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