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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 59.7
Mkt Cap Rs m 30,765
Vol '000 68.9
P/E X 168.1
P/CF X 19.7
EPS (TTM) Rs 0.4
% ch % 1.2
No. of shares m 515.76
% ch week % 2.4
% ch 1-mth % 24.7
% ch 12-mth % 28.4
52 week H/L Rs 63.6/34.1
(As on Mar 18, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TRIVENI ENGG. Financials

No. of Mths
Year Ending
18
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TRIVENI ENGG. EQUITY SHARE DATA
High Rs25365695108 
Low Rs1017144740 
Sales per share (Unadj.) Rs122.379.974.2109.5130.7 
Earnings per share (Unadj.) Rs-6.8-5.9-0.39.84.6 
Diluted earnings per shareRs-3.4-2.9-0.14.92.3 
Cash flow per share (Unadj.) Rs-2.2-3.62.012.06.8 
Dividends per share (Unadj.) Rs00000.25 
Adj. dividends per shareRs0.000.000.000.000.13 
Dividend yield (eoy) %00000.3 
Book value per share (Unadj.) Rs32.523.022.832.436.7 
Adj. book value per shareRs16.311.511.416.218.3 
Shares outstanding (eoy) m257.90257.95257.95257.95257.95 
Bonus/Rights/Conversions  ESOPESOP--- 
Price / Sales ratio x0.10.30.50.60.6 
Avg P/E ratio x-2.6-4.5-124.17.216.0 
P/CF ratio (eoy) x-7.9-7.317.55.910.9 
Price / Book Value ratio x0.51.11.52.22.0 
Dividend payout %00005.4 
Avg Mkt Cap Rs m4,5266,7719,04118,22419,075 
No. of employees `000NANA4.04.13.9 
Total wages/salary Rs m2,1451,5261,5871,8772,024 
Avg. sales/employee Rs ThNMNM4,762.46,962.28,629.5 
Avg. wages/employee Rs ThNMNM394.7462.7518.2 
Avg. net profit/employee Rs ThNMNM-18.1623.5305.0 
TRIVENI ENGG. INCOME DATA
Net Sales Rs m31,53620,60819,15028,24633,707 
Other income Rs m407298176271154 
Total revenues Rs m31,94320,90619,32628,51733,861 
Gross profit Rs m671-1791,2485,2152,759 
Depreciation Rs m1,188592588572554 
Interest Rs m1,8521,2211,1501,266853 
Profit before tax Rs m-1,962-1,694-3143,6491,506 
Minority Interest Rs m00223227182 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m52017-8550 
Tax Rs m-146-1740492497 
Profit after tax Rs m-1,763-1,521-732,5301,191 
Gross profit margin %2.1-0.96.518.58.2 
Effective tax rate %7.410.20.113.533.0 
Net profit margin %-5.6-7.4-0.49.03.5 
TRIVENI ENGG. BALANCE SHEET DATA
Current assets Rs m17,29417,40517,91320,92819,882 
Current liabilities Rs m16,94318,79419,40219,32019,680 
Net working cap to sales %1.1-6.7-7.85.70.6 
Current ratio x1.00.90.91.11.0 
Inventory Days Days162218269216171 
Debtors Days Days2645483634 
Net fixed assets Rs m9,5229,7149,6759,6429,685 
Share capital Rs m258258258258258 
"Free" reserves Rs m6,3435,6855,6138,0969,206 
Net worth Rs m8,3945,9435,8718,3549,464 
Long term debt Rs m4,2213,7423,8382,754350 
Total assets Rs m30,19629,55030,05931,07630,322 
Interest coverage x-0.1-0.40.73.92.8 
Debt to equity ratio x0.50.60.70.30 
Sales to assets ratio x1.00.70.60.91.1 
Return on assets %0.3-1.03.612.26.7 
Return on equity %-21.0-25.6-1.230.312.6 
Return on capital %-0.5-4.911.138.625.9 
Exports to sales %0.60.60.700 
Imports to sales %0.71.00.900 
Exports (fob) Rs m17712212900 
Imports (cif) Rs m21920717900 
Fx inflow Rs m179124132124164 
Fx outflow Rs m266239223213283 
Net fx Rs m-87-115-91-89-119 
TRIVENI ENGG. CASH FLOW
From Operations Rs m 231 -1,408 -932 1,442 6,209 
From Investments Rs m 141 -327 -285 -388 -409 
From Financial Activity Rs m -396 1,716 1,194 -1,021 -5,829 
Net Cashflow Rs m -23 -19 -22 33 -29 
* 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 (%): 0.2

Read: TRIVENI ENGG. 2017-18 Annual Report Analysis

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



Today's Market

Sensex Ends Marginally Higher; Realty and Energy Stocks Witness Buying(Closing)

Indian share markets witnessed volatility during closing hours and ended their day marginally higher. Gains were largely seen in the realty sector.

Views on news

TRIVENI ENGG. Announces Quarterly Results (3QFY19); Net Profit Up 4.9% (Quarterly Result Update)

Feb 25, 2019 | Updated on Feb 25, 2019

For the quarter ended December 2018, TRIVENI ENGG. has posted a net profit of Rs 630 m (up 4.9% YoY). Sales on the other hand came in at Rs 9 bn (up 16.9% 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..

TRIVENI ENGG. Announces Quarterly Results (2QFY19); Net Profit Down 67.5% (Quarterly Result Update)

Nov 12, 2018 | Updated on Nov 12, 2018

For the quarter ended September 2018, TRIVENI ENGG. has posted a net profit of Rs 311 m (down 67.5% YoY). Sales on the other hand came in at Rs 7 bn (down 35.2% YoY). Read on for a complete analysis of TRIVENI ENGG.'s quarterly results.

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