Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

59/99

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

386.40

05-Dec-2023

Open
High
Low
Previous Close

394.30
394.80
382.00
391.90

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

677017
2627.63
416.50
250.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,446.18
19.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,468.99
0.84%
3.19

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

7.48
6.83
12.44

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.11
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
10.20
10.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,616.66 1,471.40 9.87% 1,431.58 1,360.43 5.23% 1,817.70 1,187.38 53.08% 1,657.37 1,229.94 34.75%
Expenses 1,553.06 1,425.76 8.93% 1,305.87 1,247.12 4.71% 1,553.38 1,016.71 52.78% 1,463.28 1,031.76 41.82%
EBITDA 63.60 45.64 39.35% 125.71 113.31 10.94% 264.32 170.67 54.87% 194.09 198.18 -2.06%
EBIDTM 3.93% 3.10% 8.78% 8.33% 14.54% 14.37% 11.71% 16.11%
Other Income 8.03 20.18 -60.21% 7.99 8.25 -3.15% 17.30 6.49 166.56% 33.42 14.44 131.44%
Interest 8.00 15.55 -48.55% 18.68 20.13 -7.20% 7.89 13.22 -40.32% 6.27 10.73 -41.57%
Depreciation 25.76 23.41 10.04% 25.26 21.79 15.92% 24.47 20.26 20.78% 23.81 20.45 16.43%
PBT 37.87 1,612.80 -97.65% 89.76 79.64 12.71% 249.26 133.69 86.45% 197.43 181.44 8.81%
Tax 9.75 84.12 -88.41% 23.15 20.07 15.35% 59.68 31.95 86.79% 51.25 54.33 -5.67%
PAT 28.12 1,528.68 -98.16% 66.61 59.57 11.82% 189.58 101.74 86.34% 146.18 127.11 15.00%
PATM 1.74% 103.89% 4.65% 4.38% 10.43% 8.57% 8.82% 10.33%
EPS 1.28 69.83 -98.17% 3.04 2.72 11.76% 8.66 4.65 86.24% 6.68 5.81 14.97%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,617.38 1,471.62 9.90% 1,432.26 1,361.48 5.20% 1,818.29 1,192.12 52.53% 1,658.71 1,235.44 34.26%
Expenses 1,554.45 1,426.24 8.99% 1,307.35 1,247.59 4.79% 1,555.02 1,017.42 52.84% 1,465.33 1,032.60 41.91%
EBITDA 62.93 45.38 38.67% 124.91 113.89 9.68% 263.27 174.70 50.70% 193.38 202.84 -4.66%
EBIDTM 3.89% 3.08% 8.72% 8.37% 14.48% 14.65% 11.66% 16.42%
Other Income 12.35 11.71 5.47% 12.21 9.86 23.83% 21.57 2.96 628.72% 37.27 6.96 435.49%
Interest 10.19 17.16 -40.62% 20.83 21.65 -3.79% 9.80 14.61 -32.92% 8.13 12.15 -33.09%
Depreciation 25.76 23.41 10.04% 25.26 21.79 15.92% 24.47 20.26 20.78% 23.81 20.45 16.43%
PBT 39.33 1,417.72 -97.23% 91.03 80.31 13.35% 250.57 136.08 84.13% 198.71 177.20 12.14%
Tax 10.05 37.92 -73.50% 23.39 22.23 5.22% 60.26 34.24 75.99% 51.43 54.87 -6.27%
PAT 29.28 1,379.80 -97.88% 67.64 58.08 16.46% 190.31 101.84 86.87% 147.28 122.33 20.40%
PATM 1.81% 93.76% 4.72% 4.27% 10.47% 8.54% 8.88% 9.90%
EPS 1.33 57.39 -97.68% 3.09 2.75 12.36% 8.69 4.51 92.68% 6.09 5.38 13.20%

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 6,523.31 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 24.27% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% -34.65% Cost Of Goods Sold 4,041.79 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 2,481.52 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 38.04% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% 24.80% Total Expenditure 5,875.59 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. - 266.93 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 4.76% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% 7.82% General & Admin Exp. - 186.76 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 64.08 % Of Sales - 3.33% 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 9.93% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% 2.19% Other Income 66.74 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 25.91 Interest 40.84 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 99.30 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 574.32 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 -211.19 Tax 143.83 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 -14.60 Tax Rate 25.04% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% 8.72% PAT 430.49 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 430.49 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 6.60% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% -4.84% PAT Growth -76.31% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - - EPS 19.67 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 6,526.64 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 24.07% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% -34.55% Cost Of Goods Sold 4,041.80 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 2,484.84 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 38.07% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% 25.34% Total Expenditure 5,882.15 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. - 266.93 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 4.75% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% 7.77% General & Admin Exp. - 189.84 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 64.09 % Of Sales - 3.38% 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 644.49 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 91.63 EBITDA Margin 9.87% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% 2.89% Other Income 83.40 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 18.45 Interest 48.95 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 99.30 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 579.64 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 -196.16 Tax 145.13 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 -14.60 Tax Rate 25.04% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% 7.65% PAT 434.51 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 434.51 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 6.66% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% -5.55% PAT Growth -73.86% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - - EPS 19.85 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

mahindra manulife small cap fund

manohar devabhaktuni

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Engg. & Inds - Quarterly Results
30th Oct 2023, 18:07 PM

Read More
STFL Trading and Finance acquires 4.06% stake in Triveni Engineering
14th Sep 2023, 11:57 AM

STFL Trading has acquired 88,88,889 shares in the company
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.

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