TRIVENI ENGG | E.I.D. PARRY | TRIVENI ENGG/ E.I.D. PARRY |
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P/E (TTM) | x | 15.7 | 5.5 | 284.1% | View Chart |
P/BV | x | 2.8 | 1.9 | 148.7% | View Chart |
Dividend Yield | % | 1.5 | 2.0 | 75.2% |
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EQUITY SHARE DATA | |||||
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TRIVENI ENGG Mar-22 |
E.I.D. PARRY Mar-22 |
TRIVENI ENGG/ E.I.D. PARRY |
5-Yr Chart Click to enlarge
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High | Rs | 359 | 574 | 62.5% | |
Low | Rs | 81 | 303 | 26.6% | |
Sales per share (Unadj.) | Rs | 160.8 | 1,326.5 | 12.1% | |
Earnings per share (Unadj.) | Rs | 15.1 | 88.7 | 17.0% | |
Cash flow per share (Unadj.) | Rs | 18.4 | 107.5 | 17.1% | |
Dividends per share (Unadj.) | Rs | 3.25 | 11.00 | 29.5% | |
Avg Dividend yield | % | 1.5 | 2.5 | 59.0% | |
Book value per share (Unadj.) | Rs | 79.1 | 299.7 | 26.4% | |
Shares outstanding (eoy) | m | 241.76 | 177.39 | 136.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.3 | 413.4% | |
Avg P/E ratio | x | 14.6 | 4.9 | 294.4% | |
P/CF ratio (eoy) | x | 11.9 | 4.1 | 292.3% | |
Price / Book Value ratio | x | 2.8 | 1.5 | 189.8% | |
Dividend payout | % | 21.5 | 12.4 | 173.6% | |
Avg Mkt Cap | Rs m | 53,126 | 77,784 | 68.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,027 | 7,674 | 39.4% | |
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 | 235,315 | 16.5% | |
Other income | Rs m | 279 | 2,531 | 11.0% | |
Total revenues | Rs m | 39,158 | 237,846 | 16.5% | |
Gross profit | Rs m | 6,219 | 23,612 | 26.3% | |
Depreciation | Rs m | 807 | 3,340 | 24.2% | |
Interest | Rs m | 545 | 1,519 | 35.9% | |
Profit before tax | Rs m | 5,146 | 21,284 | 24.2% | |
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 | 5,554 | 27.0% | |
Profit after tax | Rs m | 3,649 | 15,730 | 23.2% | |
Gross profit margin | % | 16.0 | 10.0 | 159.4% | |
Effective tax rate | % | 29.1 | 26.1 | 111.5% | |
Net profit margin | % | 9.4 | 6.7 | 140.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,577 | 108,394 | 23.6% | |
Current liabilities | Rs m | 18,817 | 71,076 | 26.5% | |
Net working cap to sales | % | 17.4 | 15.9 | 109.6% | |
Current ratio | x | 1.4 | 1.5 | 89.1% | |
Inventory Days | Days | 39 | 19 | 204.8% | |
Debtors Days | Days | 250 | 89 | 281.6% | |
Net fixed assets | Rs m | 17,357 | 51,032 | 34.0% | |
Share capital | Rs m | 242 | 177 | 136.3% | |
"Free" reserves | Rs m | 18,887 | 52,990 | 35.6% | |
Net worth | Rs m | 19,129 | 53,167 | 36.0% | |
Long term debt | Rs m | 3,192 | 794 | 402.0% | |
Total assets | Rs m | 42,971 | 159,426 | 27.0% | |
Interest coverage | x | 10.4 | 15.0 | 69.5% | |
Debt to equity ratio | x | 0.2 | 0 | 1,117.3% | |
Sales to assets ratio | x | 0.9 | 1.5 | 61.3% | |
Return on assets | % | 9.8 | 10.8 | 90.2% | |
Return on equity | % | 19.1 | 29.6 | 64.5% | |
Return on capital | % | 25.5 | 42.3 | 60.3% | |
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 | 3,862 | 15.8% | |
Fx outflow | Rs m | 274 | 33 | 837.6% | |
Net fx | Rs m | 335 | 3,829 | 8.7% |
CASH FLOW | |||||
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From Operations | Rs m | -1,734 | 22,784 | -7.6% | |
From Investments | Rs m | -2,567 | -17,331 | 14.8% | |
From Financial Activity | Rs m | 4,421 | -4,990 | -88.6% | |
Net Cashflow | Rs m | 120 | 472 | 25.5% |
Indian Promoters | % | 52.8 | 44.4 | 119.0% | |
Foreign collaborators | % | 15.6 | 0.2 | 7,095.5% | |
Indian inst/Mut Fund | % | 10.5 | 14.7 | 71.4% | |
FIIs | % | 5.6 | 10.2 | 55.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 55.4 | 57.0% | |
Shareholders | 94,862 | 76,121 | 124.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.2 | - |
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.