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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 44.1
Mkt Cap Rs m 22,745
Vol '000 140.8
P/E X 28.5
P/CF X 7.9
EPS (TTM) Rs 1.5
% ch % -9.9
No. of shares m 515.76
% ch week % -9.4
% ch 1-mth % 15.9
% ch 12-mth % -52.1
52 week H/L Rs 101.9/34.1
(As on Sep 21, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TRIVENI ENGG. Financials

No. of Mths
Year Ending
12
Sep-12
*
18
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TRIVENI ENGG. EQUITY SHARE DATA
High Rs2525365695 
Low Rs1310171447 
Sales per share (Unadj.) Rs72.1122.379.974.2109.5 
Earnings per share (Unadj.) Rs-2.0-6.8-5.9-0.39.8 
Diluted earnings per shareRs-1.0-3.4-2.9-0.14.9 
Cash flow per share (Unadj.) Rs1.1-2.2-3.62.012.0 
Dividends per share (Unadj.) Rs0.100000 
Adj. dividends per shareRs0.050.000.000.000.00 
Dividend yield (eoy) %0.50000 
Book value per share (Unadj.) Rs39.432.523.022.832.4 
Adj. book value per shareRs19.716.311.511.416.2 
Shares outstanding (eoy) m257.88257.90257.95257.95257.95 
Bonus/Rights/Conversions  -ESOPESOP-- 
Price / Sales ratio x0.30.10.30.50.6 
Avg P/E ratio x-9.4-2.6-4.5-124.17.2 
P/CF ratio (eoy) x16.8-7.9-7.317.55.9 
Price / Book Value ratio x0.50.51.11.52.2 
Dividend payout %-4.90000 
Avg Mkt Cap Rs m4,9004,5266,7719,04118,224 
No. of employees `000NANANA4.04.1 
Total wages/salary Rs m1,3402,1451,5261,5871,877 
Avg. sales/employee Rs ThNMNMNM4,762.46,962.2 
Avg. wages/employee Rs ThNMNMNM394.7462.7 
Avg. net profit/employee Rs ThNMNMNM-18.1623.5 
TRIVENI ENGG. INCOME DATA
Net Sales Rs m18,59531,53620,60819,15028,246 
Other income Rs m328407298176271 
Total revenues Rs m18,92331,94320,90619,32628,517 
Gross profit Rs m1,770671-1791,2485,215 
Depreciation Rs m8161,188592588572 
Interest Rs m1,2281,8521,2211,1501,266 
Profit before tax Rs m56-1,962-1,694-3143,649 
Minority Interest Rs m000223227 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-79052017-855 
Tax Rs m-211-146-1740492 
Profit after tax Rs m-523-1,763-1,521-732,530 
Gross profit margin %9.52.1-0.96.518.5 
Effective tax rate %-380.47.410.20.113.5 
Net profit margin %-2.8-5.6-7.4-0.49.0 
TRIVENI ENGG. BALANCE SHEET DATA
Current assets Rs m9,62717,29417,40517,91320,928 
Current liabilities Rs m8,02516,94318,79419,40219,320 
Net working cap to sales %8.61.1-6.7-7.85.7 
Current ratio x1.21.00.90.91.1 
Inventory Days Days106162218269216 
Debtors Days Days4126454836 
Net fixed assets Rs m10,2699,5229,7149,6759,642 
Share capital Rs m258258258258258 
"Free" reserves Rs m8,1016,3435,6855,6138,096 
Net worth Rs m10,1648,3945,9435,8718,354 
Long term debt Rs m4,3294,2213,7423,8382,754 
Total assets Rs m23,45130,19629,55030,05931,076 
Interest coverage x1.0-0.1-0.40.73.9 
Debt to equity ratio x0.40.50.60.70.3 
Sales to assets ratio x0.81.00.70.60.9 
Return on assets %3.00.3-1.03.612.2 
Return on equity %-5.1-21.0-25.6-1.230.3 
Return on capital %3.4-0.5-4.911.138.6 
Exports to sales %0.20.60.60.70 
Imports to sales %1.90.71.00.90 
Exports (fob) Rs m421771221290 
Imports (cif) Rs m3502192071790 
Fx inflow Rs m98179124132124 
Fx outflow Rs m395266239223213 
Net fx Rs m-298-87-115-91-89 
TRIVENI ENGG. CASH FLOW
From Operations Rs m -154 231 -1,408 -932 1,442 
From Investments Rs m -504 141 -327 -285 -384 
From Financial Activity Rs m 652 -396 1,716 1,194 -1,021 
Net Cashflow Rs m -5 -23 -19 -22 37 
* 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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After trading on a volatile note throughout the day, share markets in India witnessed selling pressure during the closing hours and ended the day in red.

Views on news

TRIVENI ENGG. Announces Quarterly Results (1QFY19); Net Profit Down 41.9% (Quarterly Result Update)

Aug 7, 2018 | Updated on Aug 7, 2018

For the quarter ended June 2018, TRIVENI ENGG. has posted a net profit of Rs 338 m (down 41.9% YoY). Sales on the other hand came in at Rs 7 bn (down 16.3% YoY). Read on for a complete analysis of TRIVENI ENGG.'s quarterly results.

TRIVENI ENGG. Announces Quarterly Results (4QFY18); Net Profit Down 192.8% (Quarterly Result Update)

Jul 20, 2018 | Updated on Jul 20, 2018

For the quarter ended March 2018, TRIVENI ENGG. has posted a net profit of Rs 1 bn (down 192.8% YoY). Sales on the other hand came in at Rs 7 bn (down 21.6% YoY). Read on for a complete analysis of TRIVENI ENGG.'s quarterly results.

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