| UPPER GANGES | TRIVENI ENGG | UPPER GANGES/ TRIVENI ENGG |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 3.8 | 20.2 | 18.8% | View Chart |
| P/BV | x | 6.2 | 1.6 | 383.6% | View Chart |
| Dividend Yield | % | 0.0 | 1.1 | - |
UPPER GANGES TRIVENI ENGG |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| UPPER GANGES Mar-16 |
TRIVENI ENGG Mar-26 |
UPPER GANGES/ TRIVENI ENGG |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 113 | 468 | 24.1% | |
| Low | Rs | 28 | 305 | 9.1% | |
| Sales per share (Unadj.) | Rs | 690.0 | 226.6 | 304.5% | |
| Earnings per share (Unadj.) | Rs | 12.7 | 12.3 | 103.7% | |
| Cash flow per share (Unadj.) | Rs | 24.9 | 18.9 | 131.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 2.75 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
| Book value per share (Unadj.) | Rs | 61.3 | 152.7 | 40.1% | |
| Shares outstanding (eoy) | m | 11.56 | 218.90 | 5.3% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.1 | 1.7 | 6.0% | |
| Avg P/E ratio | x | 5.5 | 31.5 | 17.6% | |
| P/CF ratio (eoy) | x | 2.8 | 20.5 | 13.8% | |
| Price / Book Value ratio | x | 1.1 | 2.5 | 45.4% | |
| Dividend payout | % | 0 | 22.4 | 0.0% | |
| Avg Mkt Cap | Rs m | 814 | 84,626 | 1.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 574 | 4,754 | 12.1% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 7,976 | 49,601 | 16.1% | |
| Other income | Rs m | 77 | 906 | 8.5% | |
| Total revenues | Rs m | 8,053 | 50,508 | 15.9% | |
| Gross profit | Rs m | 753 | 5,250 | 14.3% | |
| Depreciation | Rs m | 140 | 1,442 | 9.7% | |
| Interest | Rs m | 554 | 1,074 | 51.6% | |
| Profit before tax | Rs m | 135 | 3,641 | 3.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -12 | 954 | -1.2% | |
| Profit after tax | Rs m | 147 | 2,687 | 5.5% | |
| Gross profit margin | % | 9.4 | 10.6 | 89.2% | |
| Effective tax rate | % | -8.7 | 26.2 | -33.4% | |
| Net profit margin | % | 1.8 | 5.4 | 34.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 6,275 | 39,174 | 16.0% | |
| Current liabilities | Rs m | 8,081 | 26,214 | 30.8% | |
| Net working cap to sales | % | -22.6 | 26.1 | -86.7% | |
| Current ratio | x | 0.8 | 1.5 | 52.0% | |
| Inventory Days | Days | 20 | 14 | 146.8% | |
| Debtors Days | Days | 193 | 4 | 4,679.5% | |
| Net fixed assets | Rs m | 3,767 | 26,017 | 14.5% | |
| Share capital | Rs m | 416 | 219 | 189.8% | |
| "Free" reserves | Rs m | 293 | 33,208 | 0.9% | |
| Net worth | Rs m | 708 | 33,427 | 2.1% | |
| Long term debt | Rs m | 1,862 | 3,213 | 57.9% | |
| Total assets | Rs m | 10,049 | 65,208 | 15.4% | |
| Interest coverage | x | 1.2 | 4.4 | 28.3% | |
| Debt to equity ratio | x | 2.6 | 0.1 | 2,735.3% | |
| Sales to assets ratio | x | 0.8 | 0.8 | 104.3% | |
| Return on assets | % | 7.0 | 5.8 | 121.0% | |
| Return on equity | % | 20.8 | 8.0 | 258.6% | |
| Return on capital | % | 26.8 | 12.9 | 208.5% | |
| Exports to sales | % | 0 | 2.1 | 0.0% | |
| Imports to sales | % | 0 | 2.0 | 0.0% | |
| Exports (fob) | Rs m | NA | 1,057 | 0.0% | |
| Imports (cif) | Rs m | NA | 994 | 0.0% | |
| Fx inflow | Rs m | 0 | 1,057 | 0.0% | |
| Fx outflow | Rs m | 7 | 994 | 0.7% | |
| Net fx | Rs m | -7 | 63 | -10.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 219 | 1,879 | 11.6% | |
| From Investments | Rs m | 87 | -1,631 | -5.3% | |
| From Financial Activity | Rs m | -220 | -156 | 141.4% | |
| Net Cashflow | Rs m | 85 | 91 | 93.3% | |
| Indian Promoters | % | 56.4 | 60.6 | 93.1% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 3.7 | 15.3 | 23.8% | |
| FIIs | % | 0.0 | 7.7 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 43.6 | 39.4 | 110.7% | |
| Shareholders | 10,279 | 96,867 | 10.6% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UPPER GANGES With: BALRAMPUR CHINI BAJAJ HIND. SUGAR SHREE RENUKA SUGARS E.I.D. PARRY AVADH SUGAR & ENERGY
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | UPPER GANGES | Triveni Engg |
|---|---|---|
| 1-Day | 1.19% | 1.03% |
| 1-Month | 6.58% | -11.52% |
| 1-Year | 309.07% | -31.11% |
| 3-Year CAGR | 130.99% | -13.40% |
| 5-Year CAGR | 51.68% | 4.93% |
* Compound Annual Growth Rate
Here are more details on the UPPER GANGES share price and the Triveni Engg share price.
Moving on to shareholding structures...
The promoters of UPPER GANGES hold a 56.4% stake in the company. In case of Triveni Engg the stake stands at 60.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of UPPER GANGES and the shareholding pattern of Triveni Engg.
Finally, a word on dividends...
In the most recent financial year, UPPER GANGES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Triveni Engg paid Rs 2.8, and its dividend payout ratio stood at 22.4%.
You may visit here to review the dividend history of UPPER GANGES, and the dividend history of Triveni Engg.
Asian stocks were mixed on Wednesday, October 7, with investors assessing the latest moves on Wall Street, elevated US Treasury yields and geopolitical risks.