Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.trivenigroup.com | |
Market Cap | 6,628.93 Cr. | |
Enterprise Value(EV) | 5,769.02 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 70.76 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 3.90 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.50 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 143.15 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.93 | Calculated using Price: 276.20 |
Dividend Yield | 1.19 | Period Ending 2022-03 |
No. of Shares Subscribed | 24.18 Cr. | 241,755,110 Shares |
FaceValue | 1 | |
Company Profile | ||
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 |
|
+1.21% |
1 Week |
|
-1.27% |
1 Month |
|
-4.81% |
3 Month |
|
+2.45% |
6 Month |
|
+12.16% |
1 Year |
|
+4.19% |
2 Year |
|
+284.14% |
5 Year |
|
+340.86% |
10 Year |
|
+1599.69% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -19.34 | -20.53 | -4.76 | 32.38 | 11.33 | 18.81 | 25.41 | 20.29 | 21.07 | |
Return on Capital Employed (%) | -0.17 | -2.29 | 3.88 | 16.84 | 9.95 | 12.60 | 17.73 | 18.90 | 18.97 | |
Return on Assets (%) | -6.57 | -5.08 | -0.99 | 7.53 | 3.29 | 5.73 | 8.02 | 7.65 | 9.22 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 839 | 659 | 587 | 835 | 946 | 1,141 | 1,339 | 1,556 | 1,913 | 3,317 | |
Non Curr. Liab. | 486 | 445 | 479 | 340 | 118 | 479 | 601 | 515 | 503 | 466 | |
Curr. Liab. | 1,694 | 1,859 | 1,940 | 1,932 | 1,968 | 2,186 | 2,106 | 1,549 | 1,882 | 1,051 | |
Minority Int. | |||||||||||
Equity & Liab. | 3,020 | 2,963 | 3,006 | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,834 | |
Non Curr. Assets | 1,290 | 1,239 | 1,215 | 1,015 | 1,043 | 1,228 | 1,395 | 1,413 | 1,736 | 1,688 | |
Curr. Assets | 1,729 | 1,724 | 1,791 | 2,093 | 1,988 | 2,576 | 2,650 | 2,206 | 2,558 | 3,146 | |
Misc. Exp. not W/O | 1 | 1 | 1 | 1 | 1 | 1 | 4 | ||||
Total Assets | 3,020 | 2,963 | 3,006 | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,834 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 3,176 | 2,079 | 1,915 | 2,825 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,684 | |
Other Income | 18 | 12 | 26 | 44 | 24 | 69 | 37 | 30 | 28 | 62 | |
Total Income | 3,195 | 2,091 | 1,941 | 2,868 | 3,395 | 3,220 | 4,474 | 4,705 | 4,319 | 5,746 | |
Total Expenditure | -3,084 | -2,079 | -1,799 | -2,320 | -3,103 | -2,848 | -3,894 | -4,116 | -3,662 | -5,157 | |
PBIDT | 110 | 12 | 142 | 549 | 291 | 373 | 579 | 589 | 657 | 589 | |
Interest | -187 | -122 | -115 | -127 | -85 | -68 | -79 | -52 | -55 | -62 | |
Depreciation | -119 | -59 | -59 | -57 | -55 | -57 | -75 | -79 | -81 | -89 | |
Taxation | 15 | 17 | 0 | -49 | -50 | -52 | -110 | -165 | -150 | -146 | |
Exceptional Items | 5 | 2 | -85 | 1 | -7 | 1,394 | |||||
PAT | -176 | -152 | -30 | 230 | 101 | 196 | 315 | 293 | 365 | 1,687 | |
Minority Interest | |||||||||||
Share Associate | 22 | 23 | 18 | 20 | 20 | 1 | 59 | 24 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,711 | |
Adjusted EPS | -7 | -6 | 0 | 10 | 5 | 8 | 14 | 12 | 18 | 71 |
Particulars | 10 years | 2012-09 Rs. Cr. | 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. |
Cash Fr. Operatn. | -15 | 23 | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | |
Cash Fr. Inv. | -50 | 14 | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | |
Cash Fr. Finan. | 65 | -40 | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | |
Net Change | -1 | -2 | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 | |
Cash & Cash Eqvt | 9 | 7 | 5 | 3 | 7 | 4 | 15 | 32 | 11 | 23 |
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulations 47 of the SEBI (LODR) Regulations 2015 as amended we enclose copies of the newspapers advertisement pertaining to the unaudited financial results of the Company for the Q3 & 9M FY23 ended December 31 2022 published in the Business Standard (English & Hindi) on 25th January 2023. |
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 46 of SEBI (LODR) Regulations 2015 this is to inform you that the audio recording of the Analysts/ Investors Conference Call held on 25th January 2023 post announcement of unaudited financial results for the quarter and nine months ended December 31 2022 has been made available on the website of the Company and the same can be accessed through the following link:- https://www.trivenigroup.com/play_audio?link=files/financial-results/CDR2220230125145175.mp3 |
Tue, 24 Jan 2023
Unaudited Standalone And Consolidated Financial Results Of The Company For The Third Quarter And Nine Months Ended December 31 2022. Unaudited standalone and consolidated financial results of the Company for the third quarter and nine months ended December 31 2022. |
Fri, 27 Jan 2023 |
|
|
|
|
|