Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Triveni Glass Ltd.

Glass

Rating :

N/A

BSE: 502281 | NSE: TRIVENSHET

Watchlist

NSE BSE

17.76

01-Dec-2023

Open
High
Low
Previous Close

17.70
17.94
17.20
17.65

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

160
5.35
27.20
15.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.41
9.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.93
N/A
-1.39

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

-
-4.08
18.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.93
-6.28
203.06

P:E (Median)

8 Years
5 Years
3 Years

1.95
0.67
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-256.41
-422.98
-699.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 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 0.56 1.81 -69.06% 0.27 0.16 68.75% 0.30 1.61 -81.37% 0.44 0.16 175.00%
EBITDA -0.56 -1.81 - -0.27 -0.16 - -0.30 -1.61 - -0.44 -0.16 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.19 2.59 -15.44% 0.30 0.05 500.00% 0.22 0.75 -70.67% 1.58 0.07 2,157.14%
Interest 0.18 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.00 0.02 -100.00% 0.01 0.00 0 0.04 0.00 0 0.01 0.00 0
PBT 1.46 0.76 92.11% 0.02 -0.11 - -0.13 -39.07 - 1.14 -0.10 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.46 0.76 92.11% 0.02 -0.11 - -0.13 -39.07 - 1.14 -0.10 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.16 0.61 90.16% 0.01 -0.09 - -0.10 -31.01 - 0.90 -0.08 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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

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 0.00 0.00 0.00 0.00 59.26 61.85 53.21 66.81 56.79 45.30 51.81 Net Sales Growth 0.00% 0 0 -100% -4.19% 16.24% -20.36% 17.64% 25.36% -12.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 28.59 30.75 23.88 26.60 23.07 20.06 13.25 Gross Profit 0.00 0.00 0.00 0.00 30.67 31.10 29.33 40.21 33.72 25.24 38.57 GP Margin 0.00% 0 0 0 51.75% 50.28% 55.12% 60.19% 59.38% 55.72% 74.45% Total Expenditure 1.57 2.72 2.24 1.15 62.38 65.20 54.63 61.65 52.07 56.09 42.67 Power & Fuel Cost - 0.05 0.04 0.04 12.51 14.18 12.47 15.09 10.93 10.56 7.83 % Of Sales - 0 0 0 21.11% 22.93% 23.44% 22.59% 19.25% 23.31% 15.11% Employee Cost - 0.56 0.20 0.20 4.21 3.95 3.83 4.21 3.30 2.75 2.57 % Of Sales - 0 0 0 7.10% 6.39% 7.20% 6.30% 5.81% 6.07% 4.96% Manufacturing Exp. - 1.33 1.11 0.03 4.28 1.24 1.42 1.19 8.72 7.85 9.13 % Of Sales - 0 0 0 7.22% 2.00% 2.67% 1.78% 15.35% 17.33% 17.62% General & Admin Exp. - 0.71 0.53 0.69 11.20 12.88 11.12 11.92 3.62 2.02 2.19 % Of Sales - 0 0 0 18.90% 20.82% 20.90% 17.84% 6.37% 4.46% 4.23% Selling & Distn. Exp. - 0.04 0.08 0.10 0.30 0.75 0.65 0.84 0.95 2.42 3.64 % Of Sales - 0 0 0 0.51% 1.21% 1.22% 1.26% 1.67% 5.34% 7.03% Miscellaneous Exp. - 0.04 0.28 0.09 1.29 1.46 1.26 1.80 1.49 10.43 3.64 % Of Sales - 0 0 0 2.18% 2.36% 2.37% 2.69% 2.62% 23.02% 7.86% EBITDA -1.57 -2.72 -2.24 -1.15 -3.12 -3.35 -1.42 5.16 4.72 -10.79 9.14 EBITDA Margin 0.00% 0 0 0 -5.26% -5.42% -2.67% 7.72% 8.31% -23.82% 17.64% Other Income 4.29 4.44 0.98 1.24 1.60 9.86 6.33 2.47 3.56 5.62 0.46 Interest 0.18 0.01 0.01 0.02 0.65 3.31 3.00 2.54 3.48 2.65 1.38 Depreciation 0.06 0.04 0.00 0.00 0.36 0.74 0.75 0.73 0.72 4.92 1.49 PBT 2.49 1.67 -1.26 0.06 -2.54 2.46 1.17 4.36 4.07 -12.74 6.72 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 2.49 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.67 PAT before Minority Interest 2.49 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.67 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 0 26.27% 3.73% 9.64% 14.85% 8.54% -12.74% 12.87% PAT Growth 106.46% - - -99.61% 574.03% -54.97% -48.29% 104.54% - - EPS 1.98 1.33 -31.33 0.05 12.36 1.83 4.07 7.87 3.85 -4.58 5.29

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -17.60 -19.27 18.98 18.91 -34.77 -37.07 -42.20 -51.20 -56.06 -50.29 Share Capital 12.62 12.62 12.62 12.62 12.62 12.62 12.63 12.63 12.63 12.63 Total Reserves -30.17 -31.84 6.41 6.34 -47.34 -49.64 -54.77 -63.78 -68.64 -62.87 Non-Current Liabilities 0.94 0.94 0.94 1.04 38.98 56.86 66.26 81.31 90.50 110.46 Secured Loans 0.00 0.00 0.00 0.00 37.94 55.83 65.23 80.27 89.46 109.42 Unsecured Loans 0.94 0.94 0.94 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 22.42 25.34 52.68 51.90 89.29 76.91 72.17 63.56 57.94 52.21 Trade Payables 1.04 0.91 0.75 0.79 13.74 9.33 7.68 8.13 7.36 10.27 Other Current Liabilities 3.25 6.30 33.80 32.98 55.84 49.67 41.21 39.43 33.79 26.74 Short Term Borrowings 18.13 18.13 18.13 18.13 19.70 17.90 23.28 15.99 16.79 15.20 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 5.76 7.01 72.60 71.85 93.50 96.70 96.23 93.67 92.38 112.38 Net Block 3.12 2.54 67.11 67.11 77.60 81.08 78.39 78.93 78.36 81.10 Gross Block 6.29 5.67 69.32 69.32 79.44 82.18 79.12 225.11 223.81 221.63 Accumulated Depreciation 3.17 3.13 2.21 2.21 1.84 1.10 0.73 146.17 145.45 140.53 Non Current Assets 3.12 3.14 67.87 67.42 77.60 81.08 78.65 79.37 78.63 83.38 Capital Work in Progress 0.00 0.60 0.76 0.31 0.00 0.00 0.26 0.26 0.09 2.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.64 3.87 4.73 4.44 15.90 15.62 17.58 14.29 13.75 29.00 Current Investments 0.00 0.24 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 9.38 8.31 8.90 8.02 4.78 11.46 Sundry Debtors 0.00 0.13 0.13 0.13 1.16 1.55 1.96 2.36 2.28 6.37 Cash & Bank 0.01 1.00 1.85 2.04 2.32 1.70 1.92 1.80 3.06 2.90 Other Current Assets 2.63 0.57 0.53 0.47 3.03 4.06 4.81 2.11 3.62 8.27 Short Term Loans & Adv. 2.04 1.93 1.97 1.55 0.93 0.87 0.91 2.11 3.62 8.27 Net Current Assets -19.78 -21.47 -47.96 -47.47 -73.39 -61.28 -54.58 -49.27 -44.19 -23.21 Total Assets 5.76 7.01 72.60 71.86 93.50 96.70 96.23 93.66 92.38 112.38

Cash Flow

Standalone Figures in Rs. Crores

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 -0.97 -66.82 0.56 12.42 16.71 17.70 13.26 10.18 18.72 0.68 PBT 1.67 -39.48 0.06 15.57 2.31 5.13 9.92 4.85 -5.77 6.66 Adjustment 0.04 0.00 0.00 20.88 0.74 0.71 0.73 0.72 4.92 1.47 Changes in Working Capital -2.68 -27.35 0.49 -23.93 13.67 11.82 2.63 4.61 19.56 -7.44 Cash after chg. in Working capital -0.97 -66.82 0.56 12.52 16.72 17.66 13.27 10.18 18.72 0.68 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 -0.10 -0.01 0.04 -0.01 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 -0.01 64.73 -0.46 -10.79 -0.61 -3.24 -0.01 -1.46 -0.18 -1.79 Net Fixed Assets -0.02 63.81 -0.45 9.81 2.74 -2.80 145.99 -1.47 -0.17 -140.87 Net Investments 0.24 0.01 0.00 -0.25 0.00 0.00 0.18 0.00 0.00 0.00 Others -0.23 0.91 -0.01 -20.35 -3.35 -0.44 -146.18 0.01 -0.01 139.08 Cash from Financing Activity 0.00 1.23 -0.10 -1.69 -16.09 -14.78 -13.23 -9.98 -18.38 1.09 Net Cash Inflow / Outflow -0.98 -0.86 0.00 -0.06 0.01 -0.32 0.02 -1.26 0.16 -0.02 Opening Cash & Equivalents 1.00 1.85 0.00 0.06 0.05 0.37 0.35 3.06 2.90 2.92 Closing Cash & Equivalent 0.01 1.00 0.00 0.00 0.06 0.05 0.37 1.80 3.06 2.90

Financial Ratios

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.) -13.91 -15.23 15.08 15.03 -27.51 -29.34 -33.41 -40.54 -44.39 -39.82 ROA 26.14% -99.18% 0.09% 18.83% 2.43% 5.32% 10.44% 5.22% -5.63% 6.07% ROE 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 262.42% -208.57% 0.23% 52.30% 18.24% 19.14% 25.62% 15.89% -4.60% 10.34% Fixed Asset Turnover 0.00 0.00 0.00 0.96 0.91 0.81 0.49 0.29 0.23 0.38 Receivable days 0.00 0.00 0.00 3.28 6.70 9.73 10.50 13.24 31.01 42.96 Inventory Days 0.00 0.00 0.00 0.00 43.75 47.83 41.14 36.50 58.23 52.20 Payable days 0.00 0.00 0.00 92.75 79.12 75.27 57.85 59.28 71.26 87.56 Cash Conversion Cycle 0.00 0.00 0.00 -89.48 -28.67 -17.70 -6.21 -9.54 17.98 7.60 Total Debt/Equity -1.09 -0.99 1.00 1.01 -1.69 -2.02 -2.12 -1.98 -1.98 -2.60 Interest Cover 279.15 -7894.52 3.60 25.04 1.70 2.71 4.90 2.39 -1.18 5.82

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Annual Reports:

News Update:

Triveni Glass - Quarterly Results
31st Oct 2023, 14:24 PM

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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