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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.
1 Day | % | 0.0 |
No. of shares | m | 12.62 |
1 Week | % | -9.6 |
1 Month | % | -1.5 |
1 Year | % | 12.4 |
52 week H/L | Rs | 38.5/15.7 |
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
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TRIVENI GLASS EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 13 | 11 | 25 | 31 | |
Low | Rs | 9 | 3 | 3 | 5 | 19 | |
Sales per share (Unadj.) | Rs | 39.5 | 37.1 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 1.8 | 12.3 | 0 | -31.3 | 1.3 | |
Diluted earnings per share | Rs | 1.8 | 12.3 | 0.0 | -31.3 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 2.4 | 12.6 | 0.1 | -31.3 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -27.5 | 15.0 | 15.1 | -15.2 | -13.9 | |
Adj. book value per share | Rs | -27.5 | 15.0 | 15.1 | -15.2 | -13.9 | |
Shares outstanding (eoy) | m | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0 | 0 | 0 | |
Avg P/E ratio | x | 7.2 | 0.6 | 141.6 | -0.5 | 19.0 | |
P/CF ratio (eoy) | x | 5.5 | 0.6 | 133.1 | -0.5 | 18.5 | |
Price / Book Value ratio | x | -0.5 | 0.5 | 0.5 | -1.0 | -1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 167 | 98 | 89 | 189 | 316 | |
Total wages/salary | Rs m | 39 | 42 | 2 | 2 | 6 |
TRIVENI GLASS INCOME DATA | |||||||
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Net Sales | Rs m | 499 | 468 | 0 | 0 | 0 | |
Other income | Rs m | 99 | 16 | 12 | 10 | 44 | |
Total revenues | Rs m | 598 | 484 | 12 | 10 | 44 | |
Gross profit | Rs m | -35 | 150 | -12 | -405 | -27 | |
Depreciation | Rs m | 7 | 4 | 0 | 0 | 0 | |
Interest | Rs m | 33 | 6 | 0 | 0 | 0 | |
Profit before tax | Rs m | 23 | 156 | 1 | -395 | 17 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 23 | 156 | 1 | -395 | 17 | |
Gross profit margin | % | -7.0 | 32.0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 4.6 | 33.3 | 0 | 0 | 0 |
TRIVENI GLASS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 159 | 44 | 47 | 39 | 26 | |
Current liabilities | Rs m | 893 | 519 | 527 | 253 | 224 | |
Net working cap to sales | % | -147.1 | -101.4 | 0 | 0 | 0 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | |
Inventory Days | Days | 0 | 2 | 0 | 0 | 0 | |
Debtors Days | Days | 85 | 10 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 776 | 674 | 679 | 31 | 31 | |
Share capital | Rs m | 126 | 126 | 126 | 126 | 126 | |
"Free" reserves | Rs m | -473 | 63 | 64 | -318 | -302 | |
Net worth | Rs m | -347 | 190 | 190 | -192 | -175 | |
Long term debt | Rs m | 390 | 10 | 9 | 9 | 9 | |
Total assets | Rs m | 935 | 719 | 726 | 70 | 58 | |
Interest coverage | x | 1.7 | 25.0 | 3.6 | -7,894.6 | 279.2 | |
Debt to equity ratio | x | -1.1 | 0.1 | 0 | 0 | -0.1 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0 | 0 | 0 | |
Return on assets | % | 6.0 | 22.6 | 0.1 | -562.8 | 29.1 | |
Return on equity | % | -6.6 | 82.1 | 0.3 | 205.4 | -9.5 | |
Return on capital | % | 131.9 | 81.1 | 0.4 | 215.9 | -10.1 | |
Exports to sales | % | 2.2 | 0.5 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 1.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 11 | 2 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 7 | 0 | 0 | 0 | |
Fx inflow | Rs m | 11 | 2 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 21 | 0 | 0 | 0 | |
Net fx | Rs m | 10 | -19 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abhishek Jain | COMP SEC: Aakriti Bhushan | YEAR OF INC: 1971 | BSE CODE: 502281 | FV (Rs): 10 | DIV YIELD (%): - |
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