Triveni Glass, 502281, TRIVENSHET Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.52
12.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.59
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.54
-6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

0.88
0.67
-

P:BV (Average)

8 Years
5 Years
3 Years

0.05
0.05
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-251.36
-424.39
-699.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.30 1.61 -81.37% 0.44 0.16 175.00% 1.81 0.26 596.15% 0.16 0.21 -23.81%
EBITDA -0.30 -1.61 - -0.44 -0.16 - -1.81 -0.26 - -0.16 -0.21 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.22 0.75 -70.67% 1.58 0.07 2,157.14% 2.59 0.10 2,490.00% 0.05 0.06 -16.67%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.00 0 0.01 0.00 0 0.02 0.00 0 0.00 0.00 0
PBT -0.13 -39.07 - 1.14 -0.10 - 0.76 -0.16 - -0.11 -0.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.13 -39.07 - 1.14 -0.10 - 0.76 -0.16 - -0.11 -0.15 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.10 -31.01 - 0.90 -0.08 - 0.61 -0.13 - -0.09 -0.12 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 59.26 61.85 53.21 66.81 56.79 45.30 51.81 55.02 Net Sales Growth 0.00% 0 -100% -4.19% 16.24% -20.36% 17.64% 25.36% -12.57% -5.83% Cost Of Goods Sold 0.00 0.00 0.00 28.59 30.75 23.88 26.60 23.07 20.06 13.25 19.00 Gross Profit 0.00 0.00 0.00 30.67 31.10 29.33 40.21 33.72 25.24 38.57 36.02 GP Margin 0.00% 0 0 51.75% 50.28% 55.12% 60.19% 59.38% 55.72% 74.45% 65.47% Total Expenditure 2.71 2.24 1.15 62.38 65.20 54.63 61.65 52.07 56.09 42.67 54.30 Power & Fuel Cost - 0.04 0.04 12.51 14.18 12.47 15.09 10.93 10.56 7.83 18.56 % Of Sales - 0 0 21.11% 22.93% 23.44% 22.59% 19.25% 23.31% 15.11% 33.73% Employee Cost - 0.20 0.20 4.21 3.95 3.83 4.21 3.30 2.75 2.57 2.55 % Of Sales - 0 0 7.10% 6.39% 7.20% 6.30% 5.81% 6.07% 4.96% 4.63% Manufacturing Exp. - 1.11 0.03 4.28 1.24 1.42 1.19 8.72 7.85 9.13 8.68 % Of Sales - 0 0 7.22% 2.00% 2.67% 1.78% 15.35% 17.33% 17.62% 15.78% General & Admin Exp. - 0.53 0.69 11.20 12.88 11.12 11.92 3.62 2.02 2.19 2.30 % Of Sales - 0 0 18.90% 20.82% 20.90% 17.84% 6.37% 4.46% 4.23% 4.18% Selling & Distn. Exp. - 0.08 0.10 0.30 0.75 0.65 0.84 0.95 2.42 3.64 2.05 % Of Sales - 0 0 0.51% 1.21% 1.22% 1.26% 1.67% 5.34% 7.03% 3.73% Miscellaneous Exp. - 0.28 0.09 1.29 1.46 1.26 1.80 1.49 10.43 4.07 2.05 % Of Sales - 0 0 2.18% 2.36% 2.37% 2.69% 2.62% 23.02% 7.86% 2.11% EBITDA -2.71 -2.24 -1.15 -3.12 -3.35 -1.42 5.16 4.72 -10.79 9.14 0.72 EBITDA Margin 0.00% 0 0 -5.26% -5.42% -2.67% 7.72% 8.31% -23.82% 17.64% 1.31% Other Income 4.44 0.98 1.24 1.60 9.86 6.33 2.47 3.56 5.62 0.46 2.67 Interest 0.00 0.01 0.02 0.65 3.31 3.00 2.54 3.48 2.65 1.38 1.21 Depreciation 0.07 0.00 0.00 0.36 0.74 0.75 0.73 0.72 4.92 1.49 1.44 PBT 1.66 -1.26 0.06 -2.54 2.46 1.17 4.36 4.07 -12.74 6.72 0.74 Tax 0.00 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% 0.00% PAT 1.66 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.67 0.70 PAT before Minority Interest 1.66 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.67 0.70 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 0.00% 0 0 26.27% 3.73% 9.64% 14.85% 8.54% -12.74% 12.87% 1.27% PAT Growth 104.20% - -99.61% 574.03% -54.97% -48.29% 104.54% - - 852.86% EPS 1.32 -31.33 0.05 12.36 1.83 4.07 7.87 3.85 -4.58 5.29 0.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -19.27 18.98 18.91 -34.77 -37.07 -42.20 -51.20 -56.06 -50.29 -56.96 Share Capital 12.62 12.62 12.62 12.62 12.62 12.63 12.63 12.63 12.63 12.63 Total Reserves -31.84 6.41 6.34 -47.34 -49.64 -54.77 -63.78 -68.64 -62.87 -69.54 Non-Current Liabilities 0.94 0.94 1.04 38.98 56.86 66.26 81.31 90.50 110.46 116.80 Secured Loans 0.00 0.00 0.00 37.94 55.83 65.23 80.27 89.46 109.42 115.76 Unsecured Loans 0.94 0.94 1.04 1.04 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 25.34 52.68 51.90 89.29 76.91 72.17 63.56 57.94 52.21 47.57 Trade Payables 0.91 0.75 0.79 13.74 9.33 7.68 8.13 7.36 10.27 10.58 Other Current Liabilities 6.30 33.80 32.98 55.84 49.67 41.21 39.43 33.79 26.74 29.22 Short Term Borrowings 18.13 18.13 18.13 19.70 17.90 23.28 15.99 16.79 15.20 7.77 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 7.01 72.60 71.85 93.50 96.70 96.23 93.67 92.38 112.38 107.41 Net Block 2.54 67.11 67.11 77.60 81.08 78.39 78.93 78.36 81.10 80.79 Gross Block 5.67 69.32 69.32 79.44 82.18 79.12 225.11 223.81 221.63 80.79 Accumulated Depreciation 3.13 2.21 2.21 1.84 1.10 0.73 146.17 145.45 140.53 0.00 Non Current Assets 3.14 67.87 67.42 77.60 81.08 78.65 79.37 78.63 83.38 83.04 Capital Work in Progress 0.60 0.76 0.31 0.00 0.00 0.26 0.26 0.09 2.10 2.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 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 3.87 4.73 4.44 15.90 15.62 17.58 14.29 13.75 29.00 24.37 Current Investments 0.24 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 9.38 8.31 8.90 8.02 4.78 11.46 5.19 Sundry Debtors 0.13 0.13 0.13 1.16 1.55 1.96 2.36 2.28 6.37 7.34 Cash & Bank 1.00 1.85 2.04 2.32 1.70 1.92 1.80 3.06 2.90 2.92 Other Current Assets 2.50 0.53 0.47 2.10 4.06 4.81 2.11 3.62 8.27 8.92 Short Term Loans & Adv. 1.93 1.97 1.55 0.93 0.87 0.91 2.11 3.62 8.27 8.92 Net Current Assets -21.47 -47.96 -47.47 -73.39 -61.28 -54.58 -49.27 -44.19 -23.21 -23.20 Total Assets 7.01 72.60 71.86 93.50 96.70 96.23 93.66 92.38 112.38 107.41

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -66.82 0.56 12.42 16.71 17.70 13.26 10.18 18.72 0.68 2.92 PBT -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.66 0.70 Adjustment 0.00 0.00 20.88 0.74 0.71 0.73 0.72 4.92 1.47 1.44 Changes in Working Capital -27.35 0.49 -23.93 13.67 11.82 2.63 4.61 19.56 -7.44 0.78 Cash after chg. in Working capital -66.82 0.56 12.52 16.72 17.66 13.27 10.18 18.72 0.68 2.92 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 -0.10 -0.01 0.04 -0.01 0.00 0.00 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 64.73 -0.46 -10.79 -0.61 -3.24 -0.01 -1.46 -0.18 -1.79 -3.88 Net Fixed Assets 63.81 -0.45 9.81 2.74 -2.80 145.99 -1.47 -0.17 -140.87 135.24 Net Investments 0.01 0.00 -0.25 0.00 0.00 0.18 0.00 0.00 0.00 0.00 Others 0.91 -0.01 -20.35 -3.35 -0.44 -146.18 0.01 -0.01 139.08 -139.12 Cash from Financing Activity 1.23 -0.10 -1.69 -16.09 -14.78 -13.23 -9.98 -18.38 1.09 -2.10 Net Cash Inflow / Outflow -0.86 0.00 -0.06 0.01 -0.32 0.02 -1.26 0.16 -0.02 -3.06 Opening Cash & Equivalents 1.85 0.00 0.06 0.05 0.37 0.35 3.06 2.90 2.92 5.98 Closing Cash & Equivalent 1.00 0.00 0.00 0.06 0.05 0.37 1.80 3.06 2.90 2.92

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -15.23 15.08 15.03 -27.51 -29.34 -33.41 -40.54 -44.39 -39.82 -45.10 ROA -99.18% 0.09% 18.83% 2.43% 5.32% 10.44% 5.22% -5.63% 6.07% 0.65% ROE 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -208.57% 0.23% 52.30% 18.24% 19.14% 25.62% 15.89% -4.60% 10.34% 2.53% Fixed Asset Turnover 0.00 0.00 0.96 0.91 0.81 0.49 0.29 0.23 0.38 0.41 Receivable days 0.00 0.00 3.28 6.70 9.73 10.50 13.24 31.01 42.96 44.30 Inventory Days 0.00 0.00 0.00 43.75 47.83 41.14 36.50 58.23 52.20 33.50 Payable days 0.00 0.00 92.75 79.12 75.27 57.85 59.28 71.26 87.56 76.84 Cash Conversion Cycle 0.00 0.00 -89.48 -28.67 -17.70 -6.21 -9.54 17.98 7.60 0.96 Total Debt/Equity -0.99 1.00 1.01 -1.69 -2.02 -2.12 -1.98 -1.98 -2.60 -2.32 Interest Cover -7894.52 3.60 25.04 1.70 2.71 4.90 2.39 -1.18 5.82 1.58

Top Investors:

cni research limited

g.i.l real estate pvt ltd

mahendra girdharilal

life insurance corporation of india

dovetail india fund class 8 shares

p.r.b finance co private limited

g.i.l leasing and hire purchase p ltd

dinesh lalchand ahuja

rajesh harishchandra budhrani

kavita k jain

Annual Reports:

News Update:

Triveni Glass planning to invest Rs 1,000 crore to set up solar glass plant in Andhra Pradesh
28th Feb 2023, 09:47 AM

The glassmaker will set up the plant at Pangidi in East Godavari district, which will create 2,000 jobs
Read More

Triveni Glass Ltd.

Glass

BSE: 502281 | NSE: TRIVENSHET

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Triveni Glass Ltd.

Glass

BSE: 502281 | NSE: TRIVENSHET

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: