Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Sugar

Rating :
50/99

BSE: 532356 | NSE: TRIVENI

41.05
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  40.90
  •  41.35
  •  39.80
  •  39.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  792199
  •  323.18
  •  88.45
  •  28.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,016.57
  • 3.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,681.90
  • 1.71%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.35%
  • 4.26%
  • 18.03%
  • FII
  • DII
  • Others
  • 4.04%
  • 2.77%
  • 2.55%

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
  • 3.45
  • 7.11
  • 7.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.68
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.29
  • 15.41
  • 9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,069.26
903.11
18.40%
947.96
687.75
37.83%
925.39
706.61
30.96%
854.27
734.27
16.34%
Expenses
981.39
844.29
16.24%
770.09
627.99
22.63%
834.38
633.39
31.73%
737.18
849.07
-13.18%
EBITDA
87.87
58.82
49.39%
177.87
59.76
197.64%
91.01
73.22
24.30%
117.09
-114.80
-
EBIDTM
8.22%
6.51%
18.76%
8.69%
9.83%
10.36%
13.71%
-15.63%
Other Income
6.75
46.49
-85.48%
15.43
7.48
106.28%
6.60
5.31
24.29%
4.35
7.12
-38.90%
Interest
14.04
6.36
120.75%
15.51
13.21
17.41%
34.70
22.75
52.53%
25.67
20.67
24.19%
Depreciation
19.29
14.33
34.61%
19.12
14.38
32.96%
17.92
14.06
27.45%
14.18
13.94
1.72%
PBT
61.29
84.62
-27.57%
158.67
39.65
300.18%
44.99
41.72
7.84%
81.59
-142.29
-
Tax
21.40
21.59
-0.88%
49.57
12.52
295.93%
12.87
7.89
63.12%
9.53
-32.61
-
PAT
39.89
63.03
-36.71%
109.10
27.13
302.14%
32.12
33.83
-5.05%
72.06
-109.68
-
PATM
3.73%
6.98%
11.51%
3.94%
3.47%
4.79%
8.44%
-14.94%
EPS
1.82
2.60
-30.00%
4.77
1.25
281.60%
1.32
1.44
-8.33%
3.09
-3.96
-

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
3,796.88
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
25.24%
-6.48%
19.32%
47.50%
-7.88%
-34.55%
69.04%
8.68%
-23.53%
18.19%
 
Cost Of Goods Sold
2,693.84
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
1,103.04
920.40
780.64
984.22
527.74
436.53
804.69
573.23
525.36
615.96
748.30
GP Margin
29.05%
29.20%
23.16%
34.85%
27.56%
21.00%
25.34%
30.51%
30.39%
27.24%
39.12%
Total Expenditure
3,323.04
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
473.84
303.98
266.98
504.77
116.37
-0.51
91.63
197.29
177.83
208.61
416.08
EBITDA Margin
12.48%
9.64%
7.92%
17.87%
6.08%
-0.02%
2.89%
10.50%
10.29%
9.23%
21.75%
Other Income
33.13
68.54
24.33
43.91
26.04
12.39
18.45
14.17
24.99
29.58
28.71
Interest
89.92
67.99
85.34
126.55
114.97
122.08
187.46
124.36
96.18
84.97
115.45
Depreciation
70.51
56.95
55.36
57.21
58.83
59.22
118.78
81.55
81.25
83.81
76.15
PBT
346.54
247.58
150.62
364.91
-31.38
-169.42
-196.16
5.55
25.40
69.42
253.20
Tax
93.37
51.53
49.70
49.16
-0.04
-17.36
-14.60
-21.11
-4.89
26.02
73.27
Tax Rate
26.94%
20.81%
33.00%
17.59%
0.13%
10.25%
7.65%
28.76%
-28.20%
27.17%
29.59%
PAT
253.17
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
174.36
PAT before Minority Interest
253.17
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
6.67%
6.22%
2.99%
8.15%
-1.55%
-7.32%
-5.55%
-2.78%
1.29%
3.09%
9.11%
PAT Growth
1,669.18%
94.26%
-56.18%
-
-
-
-
-
-68.14%
-60.00%
 
Unadjusted EPS
11.00
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.