Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.triveniturbines.com | |
Market Cap | 8,835.94 Cr. | |
Enterprise Value(EV) | 8,537.16 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 5.26 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 51.96 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 20.33 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 30.74 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 8.89 | Calculated using Price: 273.30 |
Dividend Yield | 0.93 | Period Ending 2022-03 |
No. of Shares Subscribed | 32.33 Cr. | 323,305,484 Shares |
FaceValue | 1 | |
Company Profile | ||
The company's core competencies lay in manufacturing and supplying industry specific, custom-made steam turbines. With a well-managed 24x7 ‘Complete Customer Care' network, Triveni Turbines focuses on providing the best service in the industry. An innovative flair and strategic approach makes Triveni an eminent forerunner in the steam turbine industry. |
1 Day |
|
+0.46% |
1 Week |
|
-0.20% |
1 Month |
|
+0.55% |
3 Month |
|
-8.72% |
6 Month |
|
+60.11% |
1 Year |
|
+31.87% |
2 Year |
|
+225.34% |
5 Year |
|
+104.55% |
10 Year |
|
+383.42% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 43.05 | 46.22 | 41.43 | 33.92 | 23.02 | 21.92 | 23.39 | 16.65 | 36.73 | |
Return on Capital Employed (%) | 61.45 | 64.25 | 61.10 | 51.70 | 34.71 | 33.72 | 31.55 | 22.17 | 49.74 | |
Return on Assets (%) | 12.57 | 15.63 | 18.25 | 19.51 | 14.10 | 13.00 | 14.42 | 11.02 | 24.11 |
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 | 175 | 229 | 299 | 403 | 452 | 433 | 530 | 638 | 857 | 890 | |
Non Curr. Liab. | 26 | 24 | 15 | 17 | 12 | 21 | 18 | 12 | 12 | 12 | |
Curr. Liab. | 367 | 361 | 264 | 224 | 288 | 287 | 274 | 293 | 465 | 509 | |
Minority Int. | 4 | 7 | 1 | 1 | |||||||
Equity & Liab. | 572 | 621 | 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,412 | |
Non Curr. Assets | 193 | 189 | 191 | 278 | 279 | 279 | 285 | 282 | 269 | 279 | |
Curr. Assets | 378 | 432 | 387 | 366 | 473 | 462 | 538 | 660 | 1,066 | 1,134 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 572 | 621 | 578 | 644 | 753 | 741 | 822 | 942 | 1,335 | 1,412 |
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 | 518 | 651 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,114 | |
Other Income | 8 | 33 | 22 | 29 | 8 | 16 | 15 | 19 | 29 | 38 | |
Total Income | 526 | 684 | 735 | 774 | 759 | 856 | 832 | 722 | 882 | 1,152 | |
Total Expenditure | -410 | -526 | -554 | -577 | -592 | -687 | -660 | -553 | -688 | -905 | |
PBIDT | 116 | 159 | 181 | 197 | 168 | 169 | 172 | 168 | 194 | 247 | |
Interest | -3 | -4 | -2 | -2 | -2 | -3 | -5 | -3 | -3 | -1 | |
Depreciation | -14 | -16 | -15 | -15 | -19 | -20 | -20 | -20 | -20 | -20 | |
Taxation | -33 | -43 | -54 | -61 | -48 | -49 | -34 | -30 | -95 | -56 | |
Exceptional Items | -3 | -19 | 198 | ||||||||
PAT | 67 | 93 | 109 | 119 | 98 | 97 | 113 | 97 | 274 | 170 | |
Minority Interest | 1 | -3 | 0 | 0 | |||||||
Share Associate | 4 | 4 | -3 | 3 | 9 | 5 | -4 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 68 | 91 | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 170 | |
Adjusted EPS | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 8 | 5 |
Particulars | 10 years | 2013-03 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. | 70 | 37 | 71 | 140 | 82 | 91 | 148 | 188 | 187 | 433 | |
Cash Fr. Inv. | 1 | -45 | -34 | -46 | -74 | -50 | -8 | -129 | -214 | -386 | |
Cash Fr. Finan. | -53 | -14 | -37 | -70 | -19 | -48 | -124 | -21 | -2 | -75 | |
Net Change | 18 | -21 | -1 | 24 | -10 | -7 | 16 | 38 | -29 | -27 | |
Cash & Cash Eqvt | 30 | 9 | 8 | 29 | 18 | 12 | 27 | 66 | 37 | 33 |
Wed, 25 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
|
|
Wed, 25 Jan 2023
Copy of Newspaper Publication
|
|
Tue, 24 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
|
Wed, 25 Jan 2023 |
|
|
|
|
|