Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Triveni Glass Ltd.

Glass

Rating :

N/A

BSE: 502281 | NSE: TRIVENSHET

Watchlist

NSE BSE

18.21

06-Feb-2025

Open
High
Low
Previous Close

18.95
19.00
18.10
18.58

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

13107
2.40
25.65
10.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.71
187.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.42
N/A
-1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.13
-14.09
-8.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.70
-

P:E (Median)

8 Years
5 Years
3 Years

2.23
0.99
9.25

P:BV (Average)

8 Years
5 Years
3 Years

-0.37
-0.37
-0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-254.41
-412.00
-1.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.26 0.34 -23.53% 0.00 0.58 -100.00% 0.16 0.56 -71.43% 0.23 0.27 -14.81%
EBITDA -0.26 -0.34 - 0.00 -0.58 - -0.16 -0.56 - -0.23 -0.27 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.13 1.61 -91.93% 0.00 0.76 -100.00% 0.12 2.19 -94.52% 0.61 0.30 103.33%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.18 -100.00% 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.01 0.00%
PBT -0.14 1.26 - 0.00 0.16 -100.00% -0.05 1.46 - 0.37 0.02 1,750.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.14 1.26 - 0.00 0.16 -100.00% -0.05 1.46 - 0.37 0.02 1,750.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.11 1.00 - 0.00 0.13 -100.00% -0.04 1.16 - 0.29 0.01 2,800.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 0.00 0.00 0.00 0.00 59.26 61.85 53.21 66.81 56.79 45.30 Net Sales Growth - 0 0 0 -100% -4.19% 16.24% -20.36% 17.64% 25.36% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 28.59 30.75 23.88 26.60 23.07 20.06 Gross Profit - 0.00 0.00 0.00 0.00 30.67 31.10 29.33 40.21 33.72 25.24 GP Margin - 0 0 0 0 51.75% 50.28% 55.12% 60.19% 59.38% 55.72% Total Expenditure - 1.46 2.72 2.24 1.15 62.38 65.20 54.63 61.65 52.07 56.09 Power & Fuel Cost - 0.05 0.05 0.04 0.04 12.51 14.18 12.47 15.09 10.93 10.56 % Of Sales - 0 0 0 0 21.11% 22.93% 23.44% 22.59% 19.25% 23.31% Employee Cost - 0.26 0.56 0.20 0.20 4.21 3.95 3.83 4.21 3.30 2.75 % Of Sales - 0 0 0 0 7.10% 6.39% 7.20% 6.30% 5.81% 6.07% Manufacturing Exp. - 0.12 1.33 1.11 0.03 4.28 1.24 1.42 1.19 8.72 7.85 % Of Sales - 0 0 0 0 7.22% 2.00% 2.67% 1.78% 15.35% 17.33% General & Admin Exp. - 0.93 0.71 0.53 0.69 11.20 12.88 11.12 11.92 3.62 2.02 % Of Sales - 0 0 0 0 18.90% 20.82% 20.90% 17.84% 6.37% 4.46% Selling & Distn. Exp. - 0.08 0.04 0.08 0.10 0.30 0.75 0.65 0.84 0.95 2.42 % Of Sales - 0 0 0 0 0.51% 1.21% 1.22% 1.26% 1.67% 5.34% Miscellaneous Exp. - 0.02 0.04 0.28 0.09 1.29 1.46 1.26 1.80 1.49 2.42 % Of Sales - 0 0 0 0 2.18% 2.36% 2.37% 2.69% 2.62% 23.02% EBITDA - -1.46 -2.72 -2.24 -1.15 -3.12 -3.35 -1.42 5.16 4.72 -10.79 EBITDA Margin - 0 0 0 0 -5.26% -5.42% -2.67% 7.72% 8.31% -23.82% Other Income - 4.56 4.44 0.98 1.24 1.60 9.86 6.33 2.47 3.56 5.62 Interest - 0.19 0.01 0.01 0.02 0.65 3.31 3.00 2.54 3.48 2.65 Depreciation - 0.04 0.04 0.00 0.00 0.36 0.74 0.75 0.73 0.72 4.92 PBT - 2.87 1.67 -1.26 0.06 -2.54 2.46 1.17 4.36 4.07 -12.74 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 PAT before Minority Interest - 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 26.27% 3.73% 9.64% 14.85% 8.54% -12.74% PAT Growth - 71.86% - - -99.61% 574.03% -54.97% -48.29% 104.54% - EPS - 2.28 1.33 -31.33 0.05 12.36 1.83 4.07 7.87 3.85 -4.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -14.75 -17.60 -19.27 18.98 18.91 -34.77 -37.07 -42.20 -51.20 -56.06 Share Capital 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.63 12.63 12.63 Total Reserves -27.37 -30.22 -31.84 6.41 6.34 -47.34 -49.64 -54.77 -63.78 -68.64 Non-Current Liabilities 0.00 0.94 0.94 0.94 1.04 38.98 56.86 66.26 81.31 90.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 37.94 55.83 65.23 80.27 89.46 Unsecured Loans 0.00 0.94 0.94 0.94 1.04 1.04 1.04 1.04 1.04 1.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.03 22.42 25.34 52.68 51.90 89.29 76.91 72.17 63.56 57.94 Trade Payables 0.24 1.04 0.91 0.75 0.79 13.74 9.33 7.68 8.13 7.36 Other Current Liabilities 3.12 3.25 6.30 33.80 32.98 55.84 49.67 41.21 39.43 33.79 Short Term Borrowings 18.68 18.13 18.13 18.13 18.13 19.70 17.90 23.28 15.99 16.79 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 7.28 5.76 7.01 72.60 71.85 93.50 96.70 96.23 93.67 92.38 Net Block 3.03 3.12 2.54 67.11 67.11 77.60 81.08 78.39 78.93 78.36 Gross Block 6.24 6.29 5.67 69.32 69.32 79.44 82.18 79.12 225.11 223.81 Accumulated Depreciation 3.21 3.17 3.13 2.21 2.21 1.84 1.10 0.73 146.17 145.45 Non Current Assets 3.03 3.12 3.14 67.87 67.42 77.60 81.08 78.65 79.37 78.63 Capital Work in Progress 0.00 0.00 0.60 0.76 0.31 0.00 0.00 0.26 0.26 0.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.26 2.64 3.87 4.73 4.44 15.90 15.62 17.58 14.29 13.75 Current Investments 0.38 0.00 0.24 0.25 0.25 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 9.38 8.31 8.90 8.02 4.78 Sundry Debtors 0.00 0.00 0.13 0.13 0.13 1.16 1.55 1.96 2.36 2.28 Cash & Bank 0.10 0.01 1.00 1.85 2.04 2.32 1.70 1.92 1.80 3.06 Other Current Assets 3.78 2.34 0.57 0.53 2.02 3.03 4.06 4.81 2.11 3.62 Short Term Loans & Adv. 1.47 0.29 1.93 1.97 1.55 0.93 0.87 0.91 2.11 3.62 Net Current Assets -17.78 -19.78 -21.47 -47.96 -47.47 -73.39 -61.28 -54.58 -49.27 -44.19 Total Assets 7.29 5.76 7.01 72.60 71.86 93.50 96.70 96.23 93.66 92.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.21 -0.97 -66.82 0.56 12.42 16.71 17.70 13.26 10.18 18.72 PBT 2.87 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 Adjustment -2.61 0.04 0.00 0.00 20.88 0.74 0.71 0.73 0.72 4.92 Changes in Working Capital -1.47 -2.68 -27.35 0.49 -23.93 13.67 11.82 2.63 4.61 19.56 Cash after chg. in Working capital -1.21 -0.97 -66.82 0.56 12.52 16.72 17.66 13.27 10.18 18.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.10 -0.01 0.04 -0.01 0.00 0.00 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 1.32 -0.01 64.73 -0.46 -10.79 -0.61 -3.24 -0.01 -1.46 -0.18 Net Fixed Assets 0.05 -0.02 63.81 -0.45 9.81 2.74 -2.80 145.99 -1.47 -0.17 Net Investments -0.38 0.24 0.01 0.00 -0.25 0.00 0.00 0.18 0.00 0.00 Others 1.65 -0.23 0.91 -0.01 -20.35 -3.35 -0.44 -146.18 0.01 -0.01 Cash from Financing Activity -0.02 0.00 1.23 -0.10 -1.69 -16.09 -14.78 -13.23 -9.98 -18.38 Net Cash Inflow / Outflow 0.08 -0.98 -0.86 0.00 -0.06 0.01 -0.32 0.02 -1.26 0.16 Opening Cash & Equivalents 0.01 1.00 1.85 0.00 0.06 0.05 0.37 0.35 3.06 2.90 Closing Cash & Equivalent 0.10 0.01 1.00 0.00 0.00 0.06 0.05 0.37 1.80 3.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.69 -13.94 -15.23 15.08 15.03 -27.51 -29.34 -33.41 -40.54 -44.39 ROA 44.04% 26.14% -99.18% 0.09% 18.83% 2.43% 5.32% 10.44% 5.22% -5.63% ROE 0.00% 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 113.39% 262.42% -208.57% 0.23% 52.30% 18.24% 19.14% 25.62% 15.89% -4.60% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.96 0.91 0.81 0.49 0.29 0.23 Receivable days 0.00 0.00 0.00 0.00 3.28 6.70 9.73 10.50 13.24 31.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 43.75 47.83 41.14 36.50 58.23 Payable days 0.00 0.00 0.00 0.00 92.75 79.12 75.27 57.85 59.28 71.26 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -89.48 -28.67 -17.70 -6.21 -9.54 17.98 Total Debt/Equity -1.27 -1.08 -0.99 1.00 1.01 -1.69 -2.02 -2.12 -1.98 -1.98 Interest Cover 15.94 279.15 -7894.52 3.60 25.04 1.70 2.71 4.90 2.39 -1.18

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Annual Reports:

News Update:

No Latest News!

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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