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TRIVENI GLASS Fact Sheet  (TRGL)



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Here is the latest financial fact sheet of TRIVENI GLASS. For more details, see the TRIVENI GLASS quarterly results and TRIVENI GLASS share price.

TRIVENI GLASS Price History

Price Rs 24.5
Mkt Cap Rs m 309
Vol '000 4.9
P/E X 20.6
P/CF X 18.1
EPS (TTM) Rs 1.2
1 Day % -2.0
No. of shares m 12.62
1 Week % -6.1
1 Month % 0.2
1 Year % 17.0
52 week H/L Rs 38.5/15.7
As on Apr 18, 2024 (Close)
* Results Consolidated
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TRIVENI GLASS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TRIVENI GLASS EQUITY SHARE DATA
High Rs1813112531 
Low Rs933519 
Sales per share (Unadj.) Rs39.537.1000 
Earnings per share (Unadj.) Rs1.812.30-31.31.3 
Diluted earnings per shareRs1.812.30.0-31.31.3 
Cash flow per share (Unadj.) Rs2.412.60.1-31.31.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-27.515.015.1-15.2-13.9 
Adj. book value per shareRs-27.515.015.1-15.2-13.9 
Shares outstanding (eoy) m12.6212.6212.6212.6212.62 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.2000 
Avg P/E ratio x7.20.6141.6-0.519.0 
P/CF ratio (eoy) x5.50.6133.1-0.518.5 
Price / Book Value ratio x-0.50.50.5-1.0-1.8 
Dividend payout %00000 
Avg Mkt Cap Rs m1679889189316 
No. of employees `000NANANANANA 
Total wages/salary Rs m3942226 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRIVENI GLASS INCOME DATA
Net Sales Rs m499468000 
Other income Rs m9916121044 
Total revenues Rs m598484121044 
Gross profit Rs m-35150-12-405-27 
Depreciation Rs m74000 
Interest Rs m336000 
Profit before tax Rs m231561-39517 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m231561-39517 
Gross profit margin %-7.032.0000 
Effective tax rate %00000 
Net profit margin %4.633.3000 
TRIVENI GLASS BALANCE SHEET DATA
Current assets Rs m15944473926 
Current liabilities Rs m893519527253224 
Net working cap to sales %-147.1-101.4000 
Current ratio x0.20.10.10.20.1 
Inventory Days Days02000 
Debtors Days Days8510000 
Net fixed assets Rs m7766746793131 
Share capital Rs m126126126126126 
"Free" reserves Rs m-4736364-318-302 
Net worth Rs m-347190190-192-175 
Long term debt Rs m39010999 
Total assets Rs m9357197267058 
Interest coverage x1.725.03.6-7,894.6279.2 
Debt to equity ratio x-1.10.100-0.1 
Sales to assets ratio x0.50.7000 
Return on assets %6.022.60.1-562.829.1 
Return on equity %-6.682.10.3205.4-9.5 
Return on capital %131.981.10.4215.9-10.1 
Exports to sales %2.20.5000 
Imports to sales %0.21.5000 
Exports (fob) Rs m112000 
Imports (cif) Rs m17000 
Fx inflow Rs m112000 
Fx outflow Rs m121000 
Net fx Rs m10-19000 
TRIVENI GLASS CASH FLOW
From Operations Rs m 167 124 6 -668 -10 
From Investments Rs m -6 -108 -5 647 -0 
From Financial Activity Rs m -161 -17 -1 12 0 
Net Cashflow Rs m 0 -1 0 -9 -10 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 5.4%
Institution 6.4%
Non-Institution 88.1%
Total 100.0%
Free Float 94.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 1 Kanpur Road, Allahabad - 211001
E-mail akd@triveniglassltd.com Web www.triveniglassltd.com
Tel 0532-2407325 Fax 0532-2407450
Sector GLASS & GLASSWARE Group J K Agrawal
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
CHM: Abhishek Jain COMP SEC: Aakriti Bhushan YEAR OF INC: 1971 BSE CODE: 502281 FV (Rs): 10 DIV YIELD (%): -

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