Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Sugar

Rating :
55/99

BSE: 532356 | NSE: TRIVENI

394.30
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  394.55
  •  399.00
  •  385.35
  •  391.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1951408
  •  7685.32
  •  416.50
  •  267.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,598.31
  • 21.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,931.42
  • 1.46%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.98%
  • 2.19%
  • 20.50%
  • FII
  • DII
  • Others
  • 4.91%
  • 8.49%
  • 2.93%

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
  • 8.26
  • 6.88
  • 14.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.24
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 9.54
  • 11.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,548.12
1,818.29
-14.86%
1,553.64
1,658.71
-6.33%
1,617.38
1,471.62
9.90%
1,432.26
1,361.48
5.20%
Expenses
1,302.52
1,555.02
-16.24%
1,360.67
1,465.33
-7.14%
1,554.45
1,426.24
8.99%
1,307.35
1,247.59
4.79%
EBITDA
245.60
263.27
-6.71%
192.97
193.38
-0.21%
62.93
45.38
38.67%
124.91
113.89
9.68%
EBIDTM
15.86%
14.48%
12.42%
11.66%
3.89%
3.08%
8.72%
8.37%
Other Income
15.55
21.57
-27.91%
21.91
37.27
-41.21%
12.35
11.71
5.47%
12.21
9.86
23.83%
Interest
18.01
9.80
83.78%
6.47
8.13
-20.42%
10.19
17.16
-40.62%
20.83
21.65
-3.79%
Depreciation
26.94
24.47
10.09%
26.16
23.81
9.87%
25.76
23.41
10.04%
25.26
21.79
15.92%
PBT
216.20
250.57
-13.72%
182.25
198.71
-8.28%
39.33
1,417.72
-97.23%
91.03
80.31
13.35%
Tax
55.70
60.26
-7.57%
44.69
51.43
-13.11%
10.05
37.92
-73.50%
23.39
22.23
5.22%
PAT
160.50
190.31
-15.66%
137.56
147.28
-6.60%
29.28
1,379.80
-97.88%
67.64
58.08
16.46%
PATM
10.37%
10.47%
8.85%
8.88%
1.81%
93.76%
4.72%
4.27%
EPS
7.36
8.69
-15.30%
6.28
6.09
3.12%
1.33
57.39
-97.68%
3.09
2.75
12.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,151.40
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
-2.52%
30.90%
-8.20%
5.35%
40.77%
-6.48%
19.32%
47.50%
-7.88%
-34.55%
 
Cost Of Goods Sold
3,599.44
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
2,551.96
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
41.49%
27.25%
33.37%
26.49%
26.71%
29.20%
23.16%
34.85%
27.56%
21.00%
25.34%
Total Expenditure
5,524.99
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
626.41
601.38
628.64
558.21
542.42
303.98
266.98
504.77
116.37
-0.51
91.63
EBITDA Margin
10.18%
10.71%
14.65%
11.94%
12.23%
9.64%
7.92%
17.87%
6.08%
-0.02%
2.89%
Other Income
62.02
94.94
27.95
30.40
37.02
68.54
24.33
43.91
26.04
12.39
18.45
Interest
55.50
56.74
54.53
51.63
79.33
67.99
85.34
126.55
114.97
122.08
187.46
Depreciation
104.12
93.48
80.75
79.09
74.89
56.95
55.36
57.21
58.83
59.22
118.78
PBT
528.81
546.10
521.32
457.89
425.22
247.58
150.62
364.91
-31.38
-169.42
-196.16
Tax
133.83
171.83
149.70
165.16
110.49
51.53
49.70
49.16
-0.04
-17.36
-14.60
Tax Rate
25.31%
8.82%
29.09%
36.02%
25.98%
20.81%
33.00%
17.59%
0.13%
10.25%
7.65%
PAT
394.98
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
394.98
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
6.42%
31.90%
9.88%
6.28%
7.09%
6.22%
2.99%
8.15%
-1.55%
-7.32%
-5.55%
PAT Growth
-77.75%
322.54%
44.54%
-6.78%
60.54%
94.26%
-56.18%
-
-
-
 
EPS
18.04
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
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
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
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

News Update:


  • Triveni Engg. & Inds - Quarterly Results
    20th May 2024, 19:16 PM

    Read More
  • 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

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.