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TRIVENI ENGINEERING AND INDUSTRIES LTD. Fact Sheet - Equitymaster
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TRIVENI ENGINEERING AND INDUSTRIES LTD.  (TREN)


Here is the latest financial fact sheet of Triveni Engg.. For more details, see the Triveni Engg. quarterly results and Triveni Engg. share price and chart.
 
triveni engg. - 1 Year Stock Price Chart
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 Price History
    Price Rs 83.1       No. of shares m 515.76
    Mkt Cap Rs m 42,860       % ch % 1.0
    Vol '000 392.8       % ch week % 6.2
    P/E X 18.1       % ch 1-mth % 17.5
    P/CF X 88.9       % ch 12-mth % 71.7
    EPS (TTM) Rs 4.6       52 week H/L Rs 85.5/46.4
(As on Mar 24, 2017 (Close)) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Sep-11
*
12
Sep-12
*
18
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs7425253656 
Low Rs2013101714 
Sales per share (Unadj.) Rs66.272.1122.379.974.2 
Earnings per share (Unadj.) Rs0.9-2.0-6.8-5.9-0.4 
Diluted earnings per shareRs0.4-1.0-3.4-2.9-0.2 
Cash flow per share (Unadj.) Rs4.01.1-2.2-3.61.9 
Dividends per share (Unadj.) Rs0.200.10000 
Adj. dividends per shareRs0.100.050.000.000.00 
Dividend yield (eoy) %0.40.5000 
Book value per share (Unadj.) Rs41.639.432.525.525.1 
Adj. book value per shareRs20.819.716.312.812.6 
Shares outstanding (eoy) m257.88257.88257.90257.95257.95 
Bonus/Rights/Conversions  DM-ESOPESOP- 
Price / Sales ratio x0.70.30.10.30.5 
Avg P/E ratio x54.5-9.4-2.6-4.5-92.2 
P/CF ratio (eoy) x11.716.8-7.9-7.318.7 
Price / Book Value ratio x1.10.50.51.01.4 
Dividend payout %23.2-4.9000 
Avg Mkt Cap Rs m12,1204,9004,5266,7719,041 
No. of employees `000NANANANA4.0 
Total wages/salary Rs m1,2981,3402,1451,5261,586 
Avg. sales/employee Rs ThNMNMNMNM4,762.5 
Avg. wages/employee Rs ThNMNMNMNM394.3 
Avg. net profit/employee Rs ThNMNMNMNM-24.4 
  INCOME DATA
Net Sales Rs m17,07818,59531,53620,60819,150 
Other income Rs m408328407298364 
Total revenues Rs m17,48618,92331,94320,90619,514 
Gross profit Rs m1,6071,770671-1791,250 
Depreciation Rs m8128161,188592580 
Interest Rs m9481,2281,8521,2211,149 
Profit before tax Rs m25556-1,962-1,694-115 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-81-79052017 
Tax Rs m-48-211-146-1740 
Profit after tax Rs m222-523-1,763-1,521-98 
Gross profit margin %9.49.52.1-0.96.5 
Effective tax rate %-18.8-380.47.410.2-0.1 
Net profit margin %1.3-2.8-5.6-7.4-0.5 
  BALANCE SHEET DATA
Current assets Rs m8,2399,62717,29417,23617,755 
Current liabilities Rs m6,5478,02516,94318,58919,189 
Net working cap to sales %9.98.61.1-6.6-7.5 
Current ratio x1.31.21.00.90.9 
Inventory Days Days84106162219270 
Debtors Days Days3741264145 
Net fixed assets Rs m10,87210,2699,5228,9398,676 
Share capital Rs m258258258258258 
"Free" reserves Rs m8,6578,1016,3434,8844,788 
Net worth Rs m10,72010,1648,3946,5886,487 
Long term debt Rs m4,0354,3294,2213,9643,947 
Total assets Rs m22,46523,45130,19629,62930,146 
Interest coverage x1.31.0-0.1-0.40.9 
Debt to equity ratio x0.40.40.50.60.6 
Sales to assets ratio x0.80.81.00.70.6 
Return on assets %5.23.00.3-1.03.5 
Return on equity %2.1-5.1-21.0-23.1-1.5 
Return on capital %7.63.4-0.5-4.510.1 
Exports to sales %1.10.20.60.60.7 
Imports to sales %2.71.90.71.00.9 
Exports (fob) Rs m18242177122129 
Imports (cif) Rs m460350219207179 
Fx inflow Rs m18298179124132 
Fx outflow Rs m514395266239223 
Net fx Rs m-332-298-87-115-91 
  CASH FLOW
From Operations Rs m 1,684 -154 231 -1,408 -953 
From Investments Rs m -292 -504 141 -327 -267 
From Financial Activity Rs m -1,365 652 -396 1,716 1,198 
Net Cashflow Rs m 28 -5 -23 -19 -22 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for triveni engineering and industries ltd.

 Share Holding
Indian Promoters : 68.2%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.0%
FIIs : 14.9%
ADR/GDR : 0.0%
Free float : 16.9%
Shareholders : 39,765
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: Deoband, District - Saharanpur, Uttar Pradesh - 247 554
    E-MAIL: shares@trivenigroup.com     WEB: www.trivenigroup.com
    TELEPHONE: (0120) 4308 000     FAX: (0120) 4311 010
    SECTOR: SUGAR     GROUP: MISCELLANEOUS
    TR AGENT: Karvy Computershare, Plot 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
    AUDITOR: J. C. Bhalla & Co.
CHM: Dhruv. M. Sawhney (MD) COMP SEC: Geeta Bhalla YEAR OF INC: 1933 BSE CODE: 532356 FV (Rs): 1 DIV YIELD (%): -

More sugar Company Fact Sheets:   E.I.D. PARRYDALMIA BHARAT SUG.BALRAMPUR CHINISHREE RENUKA SUGARSBANNARI AMMAN


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