Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

49/99

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

361.70

25-Apr-2024

Open
High
Low
Previous Close

356.50
368.40
355.50
356.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1421613
5157.78
416.50
261.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,894.56
18.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,917.37
0.90%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
12.25
6.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.70
14.62
1.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.66
82.79

P:E (Median)

8 Years
5 Years
3 Years

8.03
6.87
14.19

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.21
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
9.59
11.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,553.38 1,657.37 -6.27% 1,616.66 1,471.40 9.87% 1,431.58 1,360.43 5.23% 1,817.70 1,187.38 53.08%
Expenses 1,359.29 1,463.28 -7.11% 1,553.06 1,425.76 8.93% 1,305.87 1,247.12 4.71% 1,553.38 1,016.71 52.78%
EBITDA 194.09 194.09 0.00% 63.60 45.64 39.35% 125.71 113.31 10.94% 264.32 170.67 54.87%
EBIDTM 12.49% 11.71% 3.93% 3.10% 8.78% 8.33% 14.54% 14.37%
Other Income 17.85 33.42 -46.59% 8.03 20.18 -60.21% 7.99 8.25 -3.15% 17.30 6.49 166.56%
Interest 4.34 6.27 -30.78% 8.00 15.55 -48.55% 18.68 20.13 -7.20% 7.89 13.22 -40.32%
Depreciation 26.16 23.81 9.87% 25.76 23.41 10.04% 25.26 21.79 15.92% 24.47 20.26 20.78%
PBT 181.44 197.43 -8.10% 37.87 1,612.80 -97.65% 89.76 79.64 12.71% 249.26 133.69 86.45%
Tax 44.47 51.25 -13.23% 9.75 84.12 -88.41% 23.15 20.07 15.35% 59.68 31.95 86.79%
PAT 136.97 146.18 -6.30% 28.12 1,528.68 -98.16% 66.61 59.57 11.82% 189.58 101.74 86.34%
PATM 8.82% 8.82% 1.74% 103.89% 4.65% 4.38% 10.43% 8.57%
EPS 6.26 6.68 -6.29% 1.28 69.83 -98.17% 3.04 2.72 11.76% 8.66 4.65 86.24%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,553.64 1,658.71 -6.33% 1,617.38 1,471.62 9.90% 1,432.26 1,361.48 5.20% 1,818.29 1,192.12 52.53%
Expenses 1,360.67 1,465.33 -7.14% 1,554.45 1,426.24 8.99% 1,307.35 1,247.59 4.79% 1,555.02 1,017.42 52.84%
EBITDA 192.97 193.38 -0.21% 62.93 45.38 38.67% 124.91 113.89 9.68% 263.27 174.70 50.70%
EBIDTM 12.42% 11.66% 3.89% 3.08% 8.72% 8.37% 14.48% 14.65%
Other Income 21.91 37.27 -41.21% 12.35 11.71 5.47% 12.21 9.86 23.83% 21.57 2.96 628.72%
Interest 6.47 8.13 -20.42% 10.19 17.16 -40.62% 20.83 21.65 -3.79% 9.80 14.61 -32.92%
Depreciation 26.16 23.81 9.87% 25.76 23.41 10.04% 25.26 21.79 15.92% 24.47 20.26 20.78%
PBT 182.25 198.71 -8.28% 39.33 1,417.72 -97.23% 91.03 80.31 13.35% 250.57 136.08 84.13%
Tax 44.69 51.43 -13.11% 10.05 37.92 -73.50% 23.39 22.23 5.22% 60.26 34.24 75.99%
PAT 137.56 147.28 -6.60% 29.28 1,379.80 -97.88% 67.64 58.08 16.46% 190.31 101.84 86.87%
PATM 8.85% 8.88% 1.81% 93.76% 4.72% 4.27% 10.47% 8.54%
EPS 6.28 6.09 3.12% 1.33 57.39 -97.68% 3.09 2.75 12.36% 8.69 4.51 92.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,419.32 5,613.64 4,274.34 4,664.03 4,423.57 3,151.56 3,370.18 2,824.55 1,914.96 2,060.83 3,153.58 Net Sales Growth 13.08% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% -34.65% Cost Of Goods Sold 3,866.54 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 2,371.38 Gross Profit 2,552.78 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 418.66 782.20 GP Margin 39.77% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% 24.80% Total Expenditure 5,771.60 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 2,079.12 3,084.43 Power & Fuel Cost - 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 29.40 % Of Sales - 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% 1.11% 0.93% Employee Cost - 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 152.51 214.43 % Of Sales - 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.40% 6.80% Manufacturing Exp. - 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% 7.82% General & Admin Exp. - 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 64.08 % Of Sales - 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% 2.13% 2.03% Selling & Distn. Exp. - 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 32.87 % Of Sales - 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% 0.99% 1.04% Miscellaneous Exp. - 55.37 65.81 30.93 31.52 69.18 28.83 39.39 40.69 31.54 32.87 % Of Sales - 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% 1.53% 3.98% EBITDA 647.72 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 -18.29 69.15 EBITDA Margin 10.09% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% 2.19% Other Income 51.17 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 25.91 Interest 38.91 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 101.65 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 558.33 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 -211.19 Tax 137.05 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 -14.60 Tax Rate 24.55% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% 8.72% PAT 421.28 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 -152.78 PAT before Minority Interest 421.28 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 -152.78 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 6.56% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% -4.84% PAT Growth -77.06% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - - EPS 19.25 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40 -7.50 -6.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,421.57 5,616.83 4,290.94 4,674.18 4,436.63 3,151.74 3,370.18 2,824.55 1,914.96 2,078.70 3,176.07 Net Sales Growth 12.98% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% -34.55% Cost Of Goods Sold 3,866.54 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 2,371.38 Gross Profit 2,555.03 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 436.53 804.69 GP Margin 39.79% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% 25.34% Total Expenditure 5,777.49 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 2,079.21 3,084.44 Power & Fuel Cost - 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 29.40 % Of Sales - 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% 1.10% 0.93% Employee Cost - 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 152.51 214.43 % Of Sales - 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.34% 6.75% Manufacturing Exp. - 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% 7.77% General & Admin Exp. - 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 64.09 % Of Sales - 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% 2.11% 2.02% Selling & Distn. Exp. - 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 32.87 % Of Sales - 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% 0.98% 1.03% Miscellaneous Exp. - 55.67 66.11 30.94 31.86 69.33 28.83 39.39 40.69 31.54 32.87 % Of Sales - 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% 1.52% 3.96% EBITDA 644.08 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 91.63 EBITDA Margin 10.03% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% 2.89% Other Income 68.04 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 18.45 Interest 47.29 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 101.65 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 563.18 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 -196.16 Tax 138.39 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 -14.60 Tax Rate 24.57% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% 7.65% PAT 424.79 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 -176.33 PAT before Minority Interest 424.79 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 -176.33 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 6.62% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% -5.55% PAT Growth -74.82% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - - EPS 19.41 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35 -6.95 -8.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 615.44 808.36 Share Capital 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 589.64 782.57 Non-Current Liabilities 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 445.39 486.17 Secured Loans 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 396.38 422.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 30.97 26.01 Current Liabilities 1,382.08 1,859.12 1,561.62 2,093.92 2,176.98 1,968.01 1,933.99 1,942.14 1,866.92 1,694.53 Trade Payables 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 662.42 820.04 Other Current Liabilities 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 193.38 226.81 Short Term Borrowings 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 592.28 Short Term Provisions 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 57.40 55.40 Total Liabilities 4,345.71 4,034.76 3,457.49 3,936.02 3,733.86 2,966.66 3,051.89 2,969.39 2,927.75 2,989.06 Net Block 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 875.45 950.34 Gross Block 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 1,669.61 Accumulated Depreciation 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 719.27 Non Current Assets 1,609.02 1,450.36 1,211.93 1,253.50 1,166.17 977.69 952.62 1,171.65 1,203.91 1,259.42 Capital Work in Progress 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 1.82 Non Current Investment 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 46.13 38.13 Long Term Loans & Adv. 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 93.97 106.64 Other Non Current Assets 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 169.93 162.48 Current Assets 2,735.72 2,583.54 2,244.65 2,681.51 2,566.53 1,987.93 2,099.27 1,797.74 1,722.94 1,728.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 1,402.06 Sundry Debtors 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 232.83 228.07 Cash & Bank 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 5.95 13.92 Other Current Assets 283.56 211.21 219.68 405.65 196.64 91.23 140.46 126.95 249.83 84.89 Short Term Loans & Adv. 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 18.06 55.35 Net Current Assets 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 -143.98 34.40 Total Assets 4,345.70 4,034.76 3,457.50 3,936.02 3,733.86 2,966.65 3,051.89 2,969.39 2,927.74 2,989.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 658.82 839.36 Share Capital 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 633.02 813.57 Non-Current Liabilities 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 445.43 486.17 Secured Loans 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 396.38 422.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 31.01 26.01 Current Liabilities 1,389.66 1,881.65 1,549.09 2,106.42 2,185.93 1,968.02 1,932.00 1,940.15 1,858.93 1,694.29 Trade Payables 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 662.42 820.04 Other Current Liabilities 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 185.39 226.81 Short Term Borrowings 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 592.28 Short Term Provisions 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 57.40 55.16 Total Liabilities 4,454.08 4,297.10 3,619.68 4,045.83 3,805.03 3,032.15 3,107.61 3,005.90 2,963.18 3,019.82 Net Block 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 875.45 950.34 Gross Block 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 1,669.61 Accumulated Depreciation 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 719.27 Non Current Assets 1,710.65 1,737.89 1,412.73 1,394.56 1,228.38 1,042.89 1,014.85 1,214.63 1,238.70 1,289.69 Capital Work in Progress 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 1.82 Non Current Investment 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 80.87 68.40 Long Term Loans & Adv. 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 94.02 106.66 Other Non Current Assets 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 169.93 162.48 Current Assets 2,741.97 2,557.65 2,206.03 2,650.26 2,575.50 1,988.23 2,092.76 1,791.27 1,723.59 1,729.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 1,402.06 Sundry Debtors 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 232.81 228.07 Cash & Bank 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 6.58 14.63 Other Current Assets 273.96 172.83 184.37 396.43 200.44 91.23 133.43 119.89 249.87 84.65 Short Term Loans & Adv. 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 18.06 55.10 Net Current Assets 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 -135.34 35.12 Total Assets 4,454.08 4,297.10 3,619.68 4,045.83 3,805.04 3,032.15 3,107.61 3,005.90 2,963.18 3,019.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 -132.90 23.00 PBT 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 -181.46 -167.37 Adjustment -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 173.92 252.57 Changes in Working Capital -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 -120.29 -56.50 Cash after chg. in Working capital 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 -127.83 28.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 -5.07 -5.70 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 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 -40.69 14.04 Net Fixed Assets -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 -35.17 Net Investments 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 2.90 Others 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 -19.16 46.31 Cash from Financing Activity -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 171.56 -39.46 Net Cash Inflow / Outflow 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 -2.03 -2.42 Opening Cash & Equivalents 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83 9.25 Closing Cash & Equivalent 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 -140.76 23.13 PBT 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 -169.42 -190.92 Adjustment -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 161.76 276.11 Changes in Working Capital -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 -128.01 -56.36 Cash after chg. in Working capital 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 -135.67 28.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 -5.09 -5.70 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 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 -32.66 14.14 Net Fixed Assets -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 -35.17 Net Investments 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 2.90 Others 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 -11.13 46.41 Cash from Financing Activity -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 171.56 -39.60 Net Cash Inflow / Outflow 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 -1.86 -2.33 Opening Cash & Equivalents 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95 9.26 Closing Cash & Equivalent 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 23.82 30.73 ROA 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% -5.55% -5.79% ROE 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% -23.32% -17.58% ROCE 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% -2.93% 1.02% Fixed Asset Turnover 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 1.28 1.97 Receivable days 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 39.53 24.54 Inventory Days 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 226.12 108.71 Payable days 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 142.07 43.97 Cash Conversion Cycle 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 123.58 89.27 Total Debt/Equity 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 2.40 1.48 Interest Cover 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92 -0.49 0.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 25.51 31.93 ROA 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% -5.08% -6.57% ROE 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% -20.53% -19.34% ROCE 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% -2.29% -0.17% Fixed Asset Turnover 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 1.29 1.99 Receivable days 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 39.20 24.37 Inventory Days 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 224.24 107.97 Payable days 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 142.07 43.97 Cash Conversion Cycle 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 121.37 88.36 Total Debt/Equity 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 2.24 1.43 Interest Cover 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74 -0.39 -0.02

Top Investors:

dsp small cap fund

anil kumar goel

nippon life india trustee ltd

manohar devabhaktuni

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Engineering acquires 25.43% stake in Sir Shadi Lal Enterprises
12th Mar 2024, 10:28 AM

The company would look to further expand the business and drive the next growth phase of SSEL
Read More
Triveni Engg. & Inds - Quarterly Results
30th Jan 2024, 20:54 PM

Read More

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.

Feedback