Triveni Engg. Fact Sheet, Triveni Engg. Financial Results - Equitymaster

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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 and chart.

TRIVENI ENGG. Price History

Price Rs 71.7
Mkt Cap Rs m 36,980
Vol '000 15.5
P/E X 11.7
P/CF X 14.6
EPS (TTM) Rs 6.1
% ch % -2.2
No. of shares m 515.76
% ch week % -2.6
% ch 1-mth % -4.0
% ch 12-mth % 14.3
52 week H/L Rs 88.5/28.9
(As on Oct 30, 2020 (Close))
* Results Consolidated
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TRIVENI ENGG. Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TRIVENI ENGG. EQUITY SHARE DATA
High Rs36569510864 
Low Rs1714474034 
Sales per share (Unadj.) Rs79.974.2109.5130.7122.2 
Earnings per share (Unadj.) Rs-5.9-0.39.84.68.4 
Diluted earnings per shareRs-2.9-0.14.92.34.2 
Cash flow per share (Unadj.) Rs-3.62.012.06.810.6 
Dividends per share (Unadj.) Rs0000.250.70 
Adj. dividends per shareRs0.000.000.000.130.35 
Dividend yield (eoy) %0000.31.4 
Book value per share (Unadj.) Rs23.022.832.436.744.2 
Adj. book value per shareRs11.511.416.218.322.1 
Shares outstanding (eoy) m257.95257.95257.95257.95257.95 
Bonus/Rights/Conversions  ESOP---- 
Price / Sales ratio x0.30.50.60.60.4 
Avg P/E ratio x-4.5-124.17.216.05.8 
P/CF ratio (eoy) x-7.317.55.910.94.6 
Price / Book Value ratio x1.11.52.22.01.1 
Dividend payout %0005.48.3 
Avg Mkt Cap Rs m6,7719,04118,22419,07512,601 
No. of employees `000NA4.04.13.94.0 
Total wages/salary Rs m1,5261,5871,8772,0242,239 
Avg. sales/employee Rs ThNM4,762.46,962.28,628.27,946.9 
Avg. wages/employee Rs ThNM394.7462.7518.2564.5 
Avg. net profit/employee Rs ThNM-18.1623.5305.0545.3 
TRIVENI ENGG. INCOME DATA
Net Sales Rs m20,60819,15028,24633,70231,517 
Other income Rs m298176271154636 
Total revenues Rs m20,90619,32628,51733,85632,154 
Gross profit Rs m-1791,2485,2152,7593,089 
Depreciation Rs m592588572554570 
Interest Rs m1,2211,1501,266853680 
Profit before tax Rs m-1,694-3143,6491,5062,476 
Minority Interest Rs m0223227182202 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m017-85500 
Tax Rs m-1740492497515 
Profit after tax Rs m-1,521-732,5301,1912,163 
Gross profit margin %-0.96.518.58.29.8 
Effective tax rate %10.20.113.533.020.8 
Net profit margin %-7.4-0.49.03.56.9 
TRIVENI ENGG. BALANCE SHEET DATA
Current assets Rs m17,40517,91320,92819,88225,755 
Current liabilities Rs m18,79419,40219,32019,68021,859 
Net working cap to sales %-6.7-7.85.70.612.4 
Current ratio x0.90.91.11.01.2 
Inventory Days Days218269216171245 
Debtors Days Days4548363434 
Net fixed assets Rs m9,7149,6759,6429,68511,554 
Share capital Rs m258258258258258 
"Free" reserves Rs m5,6855,6138,0969,20611,147 
Net worth Rs m5,9435,8718,3549,46411,405 
Long term debt Rs m3,7423,8382,7543503,735 
Total assets Rs m29,55030,05931,07630,32238,050 
Interest coverage x-0.40.73.92.84.6 
Debt to equity ratio x0.60.70.300.3 
Sales to assets ratio x0.70.60.91.10.8 
Return on assets %-1.03.612.26.77.5 
Return on equity %-25.6-1.230.312.619.0 
Return on capital %-4.911.138.625.922.2 
Exports to sales %0.60.7000 
Imports to sales %1.00.9000 
Exports (fob) Rs m122129000 
Imports (cif) Rs m207179000 
Fx inflow Rs m124132124164157 
Fx outflow Rs m2392232132831,921 
Net fx Rs m-115-91-89-119-1,765 
TRIVENI ENGG. CASH FLOW
From Operations Rs m -1,408 -932 1,442 6,208 -1,673 
From Investments Rs m -327 -285 -388 -408 -2,147 
From Financial Activity Rs m 1,716 1,194 -1,021 -5,829 3,930 
Net Cashflow Rs m -19 -22 33 -29 110 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 68.2%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.0%
FIIs 14.9%
ADR/GDR 0.0%
Free float 16.9%
Shareholders 39,765
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Deoband, District - Saharanpur, Uttar Pradesh - 247 554
E-MAIL shares@trivenigroup.com WEB www.trivenigroup.com
TELEPHONE (0120) 4308 000 FAX (0120) 4311 010
SECTOR SUGAR GROUP MISCELLANEOUS
TR AGENT Karvy Computershare, Plot 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR J. C. Bhalla & Co.
CHM: Dhruv. M. Sawhney (MD) COMP SEC: Geeta Bhalla YEAR OF INC: 1933 BSE CODE: 532356 FV (Rs): 1 DIV YIELD (%): 0.5

Read: TRIVENI ENGG. 2017-18 Annual Report Analysis

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Indian share markets witnessed volatile trading activity throughout the day and ended marginally lower.

Views on news

TRIVENI ENGG. Announces Quarterly Results (1QFY20); Net Profit Down 5.1% (Quarterly Result Update)

Aug 6, 2019 | Updated on Aug 6, 2019

For the quarter ended June 2019, TRIVENI ENGG. has posted a net profit of Rs 321 m (down 5.1% YoY). Sales on the other hand came in at Rs 9 bn (up 31.0% YoY). Read on for a complete analysis of TRIVENI ENGG.'s quarterly results.

TRIVENI ENGG. Announces Quarterly Results (4QFY19); Net Profit Up 165.7% (Quarterly Result Update)

May 24, 2019 | Updated on May 24, 2019

For the quarter ended March 2019, TRIVENI ENGG. has posted a net profit of Rs 721 m (up 165.7% YoY). Sales on the other hand came in at Rs 9 bn (up 16.3% YoY). Read on for a complete analysis of TRIVENI ENGG.'s quarterly results.

TRIVENI ENGG. 2017-18 Annual Report Analysis (Annual Result Update)

Jan 29, 2019 | Updated on Jan 29, 2019

Here's an analysis of the annual report of TRIVENI ENGG. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TRIVENI ENGG.. Also includes updates on the valuation of TRIVENI ENGG..

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