Sector | Agriculture | Compare with Sector peers |
Industry | Sugar | Compare with Industry peers |
Website | http://www.trivenigroup.com | |
Market Cap | 6,798.97 Cr. | |
Enterprise Value(EV) | 6,821.78 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 19.39 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.02 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 17.91 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 129.16 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.40 | Calculated using Price: 310.60 |
Dividend Yield | 1.05 | Period Ending 2023-03 |
No. of Shares Subscribed | 21.89 Cr. | 218,897,968 Shares |
FaceValue | 1 | |
About Triveni Engineering & Industries Ltd. | ||
Triveni Engineering & Industries, incorporated in 1937, is engaged in the business of manufacturing sugar, steam turbines and projects and engineering activities. The company is involved in the manufacture sugar, cogeneration of electricity and fermented and distilled and variants of alcohol. The company markets its sugar under brand name Shagun. It also sells poha, maida, daliya, atta and besan under the said brand name. The company manufactures turbine, gears and gears boxes and wide range of equipment for water and wastewater treatment requirement.Triveni Retail Ventures is one of India's emerging retailers, which operates retail formats in both rural and semi urban Indian |
1 Day |
|
-1.22% |
1 Week |
|
-2.50% |
1 Month |
|
-9.22% |
3 Month |
|
-7.66% |
6 Month |
|
-19.18% |
1 Year |
|
+22.57% |
2 Year |
|
+0.08% |
5 Year |
|
+423.78% |
10 Year |
|
+1727.06% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -20.53 | -1.17 | 35.57 | 13.38 | 20.75 | 27.06 | 20.37 | 24.47 | 78.33 | |
Return on Capital Employed (%) | -2.29 | 4.9 | 17.78 | 10.72 | 13.41 | 18.45 | 18.94 | 20.93 | 57.35 | |
Return on Assets (%) | -5.08 | -0.24 | 8.28 | 3.88 | 6.33 | 8.54 | 7.69 | 10.71 | 40.95 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 659 | 587 | 835 | 946 | 1,141 | 1,339 | 1,556 | 1,913 | 2,665 | 2,691 | |
Non Curr. Liab. | 445 | 479 | 340 | 118 | 479 | 601 | 515 | 503 | 399 | 421 | |
Curr. Liab. | 1,859 | 1,940 | 1,932 | 1,968 | 2,186 | 2,106 | 1,549 | 1,882 | 1,390 | 594 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,963 | 3,006 | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,454 | 3,706 | |
Non Curr. Assets | 1,239 | 1,215 | 1,015 | 1,043 | 1,228 | 1,395 | 1,406 | 1,738 | 1,711 | 1,857 | |
Curr. Assets | 1,724 | 1,791 | 2,093 | 1,988 | 2,576 | 2,650 | 2,206 | 2,558 | 2,742 | 1,849 | |
Misc. Exp. not W/O | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |||
Total Assets | 2,963 | 3,006 | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,454 | 3,706 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 2,079 | 1,915 | 2,825 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,617 | 6,422 | |
Other Income | 12 | 26 | 44 | 24 | 69 | 37 | 30 | 28 | 95 | 68 | |
Total Income | 2,091 | 1,941 | 2,868 | 3,395 | 3,220 | 4,474 | 4,705 | 4,319 | 5,712 | 6,490 | |
Total Expenditure | -2,079 | -1,799 | -2,320 | -3,103 | -2,848 | -3,894 | -4,116 | -3,662 | -5,015 | -5,777 | |
PBIDT | 12 | 142 | 549 | 291 | 373 | 579 | 589 | 657 | 696 | 712 | |
Interest | -122 | -115 | -127 | -85 | -68 | -79 | -52 | -55 | -57 | -47 | |
Depreciation | -59 | -59 | -57 | -55 | -57 | -75 | -79 | -81 | -93 | -102 | |
Taxation | 17 | 0 | -49 | -50 | -52 | -110 | -165 | -150 | -172 | -138 | |
Exceptional Items | 2 | -85 | 1 | -7 | 1,401 | ||||||
PAT | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 425 | |
Minority Interest | |||||||||||
Share Associate | 0 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 424 | |
Adjusted EPS | -6 | 0 | 10 | 5 | 8 | 14 | 12 | 18 | 82 | 19 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 23 | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | 397 | |
Cash Fr. Inv. | 14 | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | 1,414 | |
Cash Fr. Finan. | -40 | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | -1,762 | |
Net Change | -2 | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 | 49 | |
Cash & Cash Eqvt | 7 | 5 | 3 | 7 | 4 | 15 | 32 | 11 | 23 | 72 |
Thu, 28 Mar 2024
Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating |
Thu, 28 Mar 2024
Closure of Trading Window Intimation of Closure of Trading Window |
Wed, 13 Mar 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Disclosure under Regulation30 of the SEBI (LODR) Regulatins 2015 - Second Corrigendum to Detailed public Statement dated February 05 2024 published on February 06 2024 ("DPS") for Open Offer in connection with Sir Shadi Lal Enterprises Ltd. |
Thu, 28 Mar 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Close Crossing Last Week Low |
Closing Below Previous Low |