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TRIVENI ENGG Fact Sheet  (TREN)



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Here is the latest financial fact sheet of TRIVENI ENGG. For more details, see the TRIVENI ENGG quarterly results and TRIVENI ENGG share price.

TRIVENI ENGG Price History

Price Rs 330.6
Mkt Cap Rs m 72,368
Vol '000 28.2
P/E X 17.0
P/CF X 3.8
EPS (TTM) Rs 19.4
1 Day % 1.1
No. of shares m 218.90
1 Week % -0.9
1 Month % 4.8
1 Year % 21.4
52 week H/L Rs 417.0/261.3
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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TRIVENI ENGG Financials

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 ENGG EQUITY SHARE DATA
High Rs648898359374 
Low Rs34293581211 
Sales per share (Unadj.) Rs122.2178.9192.1160.8224.9 
Earnings per share (Unadj.) Rs8.413.512.217.581.9 
Diluted earnings per shareRs9.915.313.519.481.9 
Cash flow per share (Unadj.) Rs10.616.515.520.986.1 
Dividends per share (Unadj.) Rs0.701.101.753.253.25 
Adj. dividends per shareRs0.821.251.933.593.25 
Avg Dividend yield %1.41.92.61.51.1 
Book value per share (Unadj.) Rs44.254.064.379.1121.8 
Adj. book value per shareRs52.161.271.187.4121.8 
Shares outstanding (eoy) m257.95247.95241.76241.76218.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.31.41.3 
Avg P/E ratio x5.84.35.412.53.6 
P/CF ratio (eoy) x4.63.54.310.53.4 
Price / Book Value ratio x1.11.11.02.82.4 
Dividend payout %8.38.114.418.54.0 
Avg Mkt Cap Rs m12,59414,54816,01653,12664,066 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,2392,5582,7083,0273,483 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRIVENI ENGG INCOME DATA
Net Sales Rs m31,51744,36646,45038,87849,236 
Other income Rs m685370304279949 
Total revenues Rs m32,20344,73746,75439,15850,185 
Gross profit Rs m3,2425,6285,6016,81120,189 
Depreciation Rs m570749791807935 
Interest Rs m680793516545567 
Profit before tax Rs m2,6784,4564,5985,73819,636 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5151,1051,6521,4971,718 
Profit after tax Rs m2,1633,3512,9464,24117,918 
Gross profit margin %10.312.712.117.541.0 
Effective tax rate %19.224.835.926.18.8 
Net profit margin %6.97.66.310.936.4 
TRIVENI ENGG BALANCE SHEET DATA
Current assets Rs m25,75526,50322,06025,57727,420 
Current liabilities Rs m21,85921,06415,49118,81713,897 
Net working cap to sales %12.412.314.117.427.5 
Current ratio x1.21.31.41.42.0 
Inventory Days Days2123243816 
Debtors Days Days275220164250291 
Net fixed assets Rs m12,28413,94514,06117,37917,106 
Share capital Rs m258248242242219 
"Free" reserves Rs m11,14713,13915,31518,88726,434 
Net worth Rs m11,40513,38715,55719,12926,652 
Long term debt Rs m3,7354,4363,0893,1922,224 
Total assets Rs m38,05040,45836,19742,97144,541 
Interest coverage x4.96.69.911.535.6 
Debt to equity ratio x0.30.30.20.20.1 
Sales to assets ratio x0.81.11.30.91.1 
Return on assets %7.510.29.611.141.5 
Return on equity %19.025.018.922.267.2 
Return on capital %22.229.527.428.170.0 
Exports to sales %0.50.70.31.62.2 
Imports to sales %6.11.10.80.71.3 
Exports (fob) Rs m1573241576091,074 
Imports (cif) Rs m1,921467378274662 
Fx inflow Rs m1573241576091,074 
Fx outflow Rs m1,921467378274662 
Net fx Rs m-1,764-143-221335412 
TRIVENI ENGG CASH FLOW
From Operations Rs m -1,687 5,104 7,908 -1,734 3,974 
From Investments Rs m -2,147 -1,072 -1,079 -2,567 14,136 
From Financial Activity Rs m 3,944 -3,857 -7,037 4,421 -17,624 
Net Cashflow Rs m 110 174 -208 120 487 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.0%
Institution 13.5%
Non-Institution 25.5%
Total 100.0%
Free Float 39.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off A-44 Hosiery Complex, Phase- I I Extension, Noida - 201305
E-mail shares@trivenigroup.com Web www.trivenigroup.com
Tel 0120 - 4748000 Fax 0120 - 4243049
Sector SUGAR Group Triveni Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor J. C. Bhalla & Co.
CHM: Dhruv M Sawhney COMP SEC: Geeta Bhalla YEAR OF INC: 1932 BSE CODE: 532356 FV (Rs): 1 DIV YIELD (%): 1.0

Read: TRIVENI ENGG 2022-23 Annual Report Analysis

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