TRIVENI ENGG | DWARIKESH SUGAR | TRIVENI ENGG/ DWARIKESH SUGAR |
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P/E (TTM) | x | 15.7 | 11.6 | 134.5% | View Chart |
P/BV | x | 2.8 | 2.9 | 95.0% | View Chart |
Dividend Yield | % | 1.5 | 1.9 | 77.3% |
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EQUITY SHARE DATA | |||||
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TRIVENI ENGG Mar-22 |
DWARIKESH SUGAR Mar-22 |
TRIVENI ENGG/ DWARIKESH SUGAR |
5-Yr Chart Click to enlarge
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High | Rs | 359 | 138 | 259.3% | |
Low | Rs | 81 | 30 | 266.9% | |
Sales per share (Unadj.) | Rs | 160.8 | 104.8 | 153.4% | |
Earnings per share (Unadj.) | Rs | 15.1 | 8.2 | 183.1% | |
Cash flow per share (Unadj.) | Rs | 18.4 | 10.6 | 174.6% | |
Dividends per share (Unadj.) | Rs | 3.25 | 2.00 | 162.5% | |
Avg Dividend yield | % | 1.5 | 2.4 | 62.3% | |
Book value per share (Unadj.) | Rs | 79.1 | 35.8 | 221.3% | |
Shares outstanding (eoy) | m | 241.76 | 188.30 | 128.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.8 | 169.9% | |
Avg P/E ratio | x | 14.6 | 10.2 | 142.4% | |
P/CF ratio (eoy) | x | 11.9 | 8.0 | 149.3% | |
Price / Book Value ratio | x | 2.8 | 2.4 | 117.8% | |
Dividend payout | % | 21.5 | 24.3 | 88.7% | |
Avg Mkt Cap | Rs m | 53,126 | 15,874 | 334.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,027 | 963 | 314.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 38,878 | 19,741 | 196.9% | |
Other income | Rs m | 279 | 32 | 883.0% | |
Total revenues | Rs m | 39,158 | 19,772 | 198.0% | |
Gross profit | Rs m | 6,219 | 2,908 | 213.9% | |
Depreciation | Rs m | 807 | 436 | 185.1% | |
Interest | Rs m | 545 | 317 | 172.2% | |
Profit before tax | Rs m | 5,146 | 2,187 | 235.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,497 | 635 | 235.9% | |
Profit after tax | Rs m | 3,649 | 1,552 | 235.1% | |
Gross profit margin | % | 16.0 | 14.7 | 108.6% | |
Effective tax rate | % | 29.1 | 29.0 | 100.2% | |
Net profit margin | % | 9.4 | 7.9 | 119.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,577 | 8,782 | 291.2% | |
Current liabilities | Rs m | 18,817 | 5,529 | 340.3% | |
Net working cap to sales | % | 17.4 | 16.5 | 105.5% | |
Current ratio | x | 1.4 | 1.6 | 85.6% | |
Inventory Days | Days | 39 | 26 | 146.7% | |
Debtors Days | Days | 250 | 64 | 392.3% | |
Net fixed assets | Rs m | 17,357 | 6,738 | 257.6% | |
Share capital | Rs m | 242 | 188 | 128.4% | |
"Free" reserves | Rs m | 18,887 | 6,545 | 288.6% | |
Net worth | Rs m | 19,129 | 6,733 | 284.1% | |
Long term debt | Rs m | 3,192 | 2,009 | 158.9% | |
Total assets | Rs m | 42,971 | 15,520 | 276.9% | |
Interest coverage | x | 10.4 | 7.9 | 132.0% | |
Debt to equity ratio | x | 0.2 | 0.3 | 55.9% | |
Sales to assets ratio | x | 0.9 | 1.3 | 71.1% | |
Return on assets | % | 9.8 | 12.0 | 81.1% | |
Return on equity | % | 19.1 | 23.1 | 82.8% | |
Return on capital | % | 25.5 | 28.6 | 89.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.7 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 274 | NA | - | |
Fx inflow | Rs m | 609 | 0 | - | |
Fx outflow | Rs m | 274 | 0 | 304,311.1% | |
Net fx | Rs m | 335 | 0 | -372,155.6% |
CASH FLOW | |||||
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From Operations | Rs m | -1,734 | 3,525 | -49.2% | |
From Investments | Rs m | -2,567 | -1,747 | 147.0% | |
From Financial Activity | Rs m | 4,421 | -1,777 | -248.8% | |
Net Cashflow | Rs m | 120 | 1 | 14,295.2% |
Indian Promoters | % | 52.8 | 42.1 | 125.5% | |
Foreign collaborators | % | 15.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.5 | 10.5 | 99.3% | |
FIIs | % | 5.6 | 7.2 | 78.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 57.9 | 54.5% | |
Shareholders | 94,862 | 156,902 | 60.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRIVENI ENGG With: BALRAMPUR CHINI DALMIA BHARAT SUG. SHREE RENUKA SUGARS BAJAJ HIND. SUGAR AVADH SUGAR & ENERGY
Indian share markets traded in a rangebound manner throughout the day to end on a flat note.