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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.
1 Day | % | 0.8 |
No. of shares | m | 218.90 |
1 Week | % | 10.8 |
1 Month | % | 13.9 |
1 Year | % | 25.7 |
52 week H/L | Rs | 417.0/261.3 |
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
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TRIVENI ENGG EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 88 | 98 | 359 | 374 | |
Low | Rs | 34 | 29 | 35 | 81 | 211 | |
Sales per share (Unadj.) | Rs | 122.2 | 178.9 | 192.1 | 160.8 | 224.9 | |
Earnings per share (Unadj.) | Rs | 8.4 | 13.5 | 12.2 | 17.5 | 81.9 | |
Diluted earnings per share | Rs | 9.9 | 15.3 | 13.5 | 19.4 | 81.9 | |
Cash flow per share (Unadj.) | Rs | 10.6 | 16.5 | 15.5 | 20.9 | 86.1 | |
Dividends per share (Unadj.) | Rs | 0.70 | 1.10 | 1.75 | 3.25 | 3.25 | |
Adj. dividends per share | Rs | 0.82 | 1.25 | 1.93 | 3.59 | 3.25 | |
Avg Dividend yield | % | 1.4 | 1.9 | 2.6 | 1.5 | 1.1 | |
Book value per share (Unadj.) | Rs | 44.2 | 54.0 | 64.3 | 79.1 | 121.8 | |
Adj. book value per share | Rs | 52.1 | 61.2 | 71.1 | 87.4 | 121.8 | |
Shares outstanding (eoy) | m | 257.95 | 247.95 | 241.76 | 241.76 | 218.90 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 1.4 | 1.3 | |
Avg P/E ratio | x | 5.8 | 4.3 | 5.4 | 12.5 | 3.6 | |
P/CF ratio (eoy) | x | 4.6 | 3.5 | 4.3 | 10.5 | 3.4 | |
Price / Book Value ratio | x | 1.1 | 1.1 | 1.0 | 2.8 | 2.4 | |
Dividend payout | % | 8.3 | 8.1 | 14.4 | 18.5 | 4.0 | |
Avg Mkt Cap | Rs m | 12,594 | 14,548 | 16,016 | 53,126 | 64,066 | |
Total wages/salary | Rs m | 2,239 | 2,558 | 2,708 | 3,027 | 3,483 |
TRIVENI ENGG INCOME DATA | |||||||
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Net Sales | Rs m | 31,517 | 44,366 | 46,450 | 38,878 | 49,236 | |
Other income | Rs m | 685 | 370 | 304 | 279 | 949 | |
Total revenues | Rs m | 32,203 | 44,737 | 46,754 | 39,158 | 50,185 | |
Gross profit | Rs m | 3,242 | 5,628 | 5,601 | 6,811 | 20,189 | |
Depreciation | Rs m | 570 | 749 | 791 | 807 | 935 | |
Interest | Rs m | 680 | 793 | 516 | 545 | 567 | |
Profit before tax | Rs m | 2,678 | 4,456 | 4,598 | 5,738 | 19,636 | |
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 | 515 | 1,105 | 1,652 | 1,497 | 1,718 | |
Profit after tax | Rs m | 2,163 | 3,351 | 2,946 | 4,241 | 17,918 | |
Gross profit margin | % | 10.3 | 12.7 | 12.1 | 17.5 | 41.0 | |
Effective tax rate | % | 19.2 | 24.8 | 35.9 | 26.1 | 8.8 | |
Net profit margin | % | 6.9 | 7.6 | 6.3 | 10.9 | 36.4 |
TRIVENI ENGG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 25,755 | 26,503 | 22,060 | 25,577 | 27,420 | |
Current liabilities | Rs m | 21,859 | 21,064 | 15,491 | 18,817 | 13,897 | |
Net working cap to sales | % | 12.4 | 12.3 | 14.1 | 17.4 | 27.5 | |
Current ratio | x | 1.2 | 1.3 | 1.4 | 1.4 | 2.0 | |
Inventory Days | Days | 21 | 23 | 24 | 38 | 16 | |
Debtors Days | Days | 275 | 220 | 164 | 250 | 291 | |
Net fixed assets | Rs m | 12,284 | 13,945 | 14,061 | 17,379 | 17,106 | |
Share capital | Rs m | 258 | 248 | 242 | 242 | 219 | |
"Free" reserves | Rs m | 11,147 | 13,139 | 15,315 | 18,887 | 26,434 | |
Net worth | Rs m | 11,405 | 13,387 | 15,557 | 19,129 | 26,652 | |
Long term debt | Rs m | 3,735 | 4,436 | 3,089 | 3,192 | 2,224 | |
Total assets | Rs m | 38,050 | 40,458 | 36,197 | 42,971 | 44,541 | |
Interest coverage | x | 4.9 | 6.6 | 9.9 | 11.5 | 35.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 1.1 | 1.3 | 0.9 | 1.1 | |
Return on assets | % | 7.5 | 10.2 | 9.6 | 11.1 | 41.5 | |
Return on equity | % | 19.0 | 25.0 | 18.9 | 22.2 | 67.2 | |
Return on capital | % | 22.2 | 29.5 | 27.4 | 28.1 | 70.0 | |
Exports to sales | % | 0.5 | 0.7 | 0.3 | 1.6 | 2.2 | |
Imports to sales | % | 6.1 | 1.1 | 0.8 | 0.7 | 1.3 | |
Exports (fob) | Rs m | 157 | 324 | 157 | 609 | 1,074 | |
Imports (cif) | Rs m | 1,921 | 467 | 378 | 274 | 662 | |
Fx inflow | Rs m | 157 | 324 | 157 | 609 | 1,074 | |
Fx outflow | Rs m | 1,921 | 467 | 378 | 274 | 662 | |
Net fx | Rs m | -1,764 | -143 | -221 | 335 | 412 |
TRIVENI ENGG CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhruv M Sawhney | COMP SEC: Geeta Bhalla | YEAR OF INC: 1932 | BSE CODE: 532356 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: TRIVENI ENGG 2022-23 Annual Report Analysis
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