Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of TRIVENI ENTERP.. For more details, see the TRIVENI ENTERP. quarterly results and TRIVENI ENTERP. share price.
1 Day | % | 0.0 |
No. of shares | m | 57.24 |
1 Week | % | -1.0 |
1 Month | % | 26.6 |
1 Year | % | -16.3 |
52 week H/L | Rs | 4.7/1.3 |
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 ENTERP. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 90 | 100 | 83 | 18 | 14 | |
Low | Rs | 84 | 73 | 15 | 6 | 2 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 1.8 | 1.5 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0.2 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0.2 | 0.1 | |
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 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | |
Adj. book value per share | Rs | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | |
Shares outstanding (eoy) | m | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | |
Price / Sales ratio | x | 0 | 0 | 0 | 6.7 | 5.4 | |
Avg P/E ratio | x | 5,566.9 | 4,023.1 | 3,423.9 | 70.4 | 144.8 | |
P/CF ratio (eoy) | x | 5,566.9 | 4,023.1 | 3,423.9 | 70.4 | 144.8 | |
Price / Book Value ratio | x | 55.9 | 54.9 | 30.9 | 6.9 | 4.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,968 | 4,948 | 2,808 | 700 | 465 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 1 | 1 |
TRIVENI ENTERP. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 0 | 0 | 105 | 86 | |
Other income | Rs m | 3 | 4 | 4 | 5 | 5 | |
Total revenues | Rs m | 3 | 4 | 4 | 110 | 91 | |
Gross profit | Rs m | -2 | -3 | -3 | 9 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 2 | 1 | 14 | 4 | |
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 | 4 | 1 | |
Profit after tax | Rs m | 1 | 1 | 1 | 10 | 3 | |
Gross profit margin | % | 0 | 0 | 0 | 8.3 | -0.5 | |
Effective tax rate | % | 25.8 | 26.0 | 26.0 | 27.8 | 26.0 | |
Net profit margin | % | 0 | 0 | 0 | 9.5 | 3.7 |
TRIVENI ENTERP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 88 | 90 | 92 | 188 | 138 | |
Current liabilities | Rs m | 0 | 1 | 2 | 89 | 36 | |
Net working cap to sales | % | 0 | 0 | 0 | 94.9 | 119.7 | |
Current ratio | x | 180.1 | 106.9 | 44.2 | 2.1 | 3.9 | |
Inventory Days | Days | 0 | 0 | 0 | 119 | 5 | |
Debtors Days | Days | 0 | 0 | 0 | 347,647,374 | 198,095,769 | |
Net fixed assets | Rs m | 1 | 1 | 1 | 1 | 1 | |
Share capital | Rs m | 57 | 57 | 57 | 57 | 57 | |
"Free" reserves | Rs m | 32 | 33 | 34 | 44 | 47 | |
Net worth | Rs m | 89 | 90 | 91 | 101 | 104 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 89 | 91 | 93 | 190 | 140 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.6 | 0.6 | |
Return on assets | % | 1.0 | 1.4 | 0.9 | 5.2 | 2.3 | |
Return on equity | % | 1.0 | 1.4 | 0.9 | 9.9 | 3.1 | |
Return on capital | % | 1.4 | 1.8 | 1.2 | 13.7 | 4.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TRIVENI ENTERP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -35 | -6 | 1 | -9 | -43 | |
From Investments | Rs m | 35 | 6 | 9 | 5 | 38 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -0 | 10 | -4 | -5 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Arvind Gupta | COMP SEC: Honey Gajjar | YEAR OF INC: 1984 | BSE CODE: 538569 | FV (Rs): 1 | DIV YIELD (%): - |
More Trading Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare TRIVENI ENTERP. With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.