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Triveni Engg. Fact Sheet, Triveni Engg. Financial Results - Equitymaster
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Triveni Engg. Fact Sheet   (TREN)

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 70.3
Mkt Cap Rs m 36,232
Vol '000 28.6
P/E X 11.7
P/CF X 75.1
EPS (TTM) Rs 6.0
% ch % -1.4
No. of shares m 515.76
% ch week % -7.1
% ch 1-mth % -17.8
% ch 12-mth % 14.8
52 week H/L Rs 100.0/47.2
(As on Jun 23, 2017 10:44:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TRIVENI ENGG. Financials

No. of Mths
Year Ending
12
Sep-11
*
12
Sep-12
*
18
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TRIVENI ENGG. EQUITY SHARE DATA
High Rs7425253656 
Low Rs2013101714 
Sales per share (Unadj.) Rs66.272.1122.379.974.2 
Earnings per share (Unadj.) Rs0.9-2.0-6.8-5.9-0.4 
Diluted earnings per shareRs0.4-1.0-3.4-2.9-0.2 
Cash flow per share (Unadj.) Rs4.01.1-2.2-3.61.9 
Dividends per share (Unadj.) Rs0.200.10000 
Adj. dividends per shareRs0.100.050.000.000.00 
Dividend yield (eoy) %0.40.5000 
Book value per share (Unadj.) Rs41.639.432.525.525.1 
Adj. book value per shareRs20.819.716.312.812.6 
Shares outstanding (eoy) m257.88257.88257.90257.95257.95 
Bonus/Rights/Conversions  DM-ESOPESOP- 
Price / Sales ratio x0.70.30.10.30.5 
Avg P/E ratio x54.5-9.4-2.6-4.5-92.2 
P/CF ratio (eoy) x11.716.8-7.9-7.318.7 
Price / Book Value ratio x1.10.50.51.01.4 
Dividend payout %23.2-4.9000 
Avg Mkt Cap Rs m12,1204,9004,5266,7719,041 
No. of employees `000NANANANA4.0 
Total wages/salary Rs m1,2981,3402,1451,5261,586 
Avg. sales/employee Rs ThNMNMNMNM4,762.5 
Avg. wages/employee Rs ThNMNMNMNM394.3 
Avg. net profit/employee Rs ThNMNMNMNM-24.4 
TRIVENI ENGG. INCOME DATA
Net Sales Rs m17,07818,59531,53620,60819,150 
Other income Rs m408328407298364 
Total revenues Rs m17,48618,92331,94320,90619,514 
Gross profit Rs m1,6071,770671-1791,250 
Depreciation Rs m8128161,188592580 
Interest Rs m9481,2281,8521,2211,149 
Profit before tax Rs m25556-1,962-1,694-115 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-81-79052017 
Tax Rs m-48-211-146-1740 
Profit after tax Rs m222-523-1,763-1,521-98 
Gross profit margin %9.49.52.1-0.96.5 
Effective tax rate %-18.8-380.47.410.2-0.1 
Net profit margin %1.3-2.8-5.6-7.4-0.5 
TRIVENI ENGG. BALANCE SHEET DATA
Current assets Rs m8,2399,62717,29417,23617,755 
Current liabilities Rs m6,5478,02516,94318,58919,189 
Net working cap to sales %9.98.61.1-6.6-7.5 
Current ratio x1.31.21.00.90.9 
Inventory Days Days84106162219270 
Debtors Days Days3741264145 
Net fixed assets Rs m10,87210,2699,5228,9398,676 
Share capital Rs m258258258258258 
"Free" reserves Rs m8,6578,1016,3434,8844,788 
Net worth Rs m10,72010,1648,3946,5886,487 
Long term debt Rs m4,0354,3294,2213,9643,947 
Total assets Rs m22,46523,45130,19629,62930,146 
Interest coverage x1.31.0-0.1-0.40.9 
Debt to equity ratio x0.40.40.50.60.6 
Sales to assets ratio x0.80.81.00.70.6 
Return on assets %5.23.00.3-1.03.5 
Return on equity %2.1-5.1-21.0-23.1-1.5 
Return on capital %7.63.4-0.5-4.510.1 
Exports to sales %1.10.20.60.60.7 
Imports to sales %2.71.90.71.00.9 
Exports (fob) Rs m18242177122129 
Imports (cif) Rs m460350219207179 
Fx inflow Rs m18298179124132 
Fx outflow Rs m514395266239223 
Net fx Rs m-332-298-87-115-91 
TRIVENI ENGG. CASH FLOW
From Operations Rs m 1,684 -154 231 -1,408 -953 
From Investments Rs m -292 -504 141 -327 -267 
From Financial Activity Rs m -1,365 652 -396 1,716 1,198 
Net Cashflow Rs m 28 -5 -23 -19 -22 
* 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 (%): -

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Compare TRIVENI ENGG. With:   BALRAMPUR CHINI  SHREE RENUKA SUGARS  E.I.D. PARRY  BANNARI AMMAN  DALMIA BHARAT SUG.  



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