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Website | http://www.trivenigroup.com | |
Market Cap | 6,114.91 Cr. | |
Enterprise Value(EV) | 6,946.66 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 81.86 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 3.41 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 13.03 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 121.76 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 2.29 | Calculated using Price: 279.35 |
Dividend Yield | 1.16 | Period Ending 2022-03 |
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 |
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+1.93% |
1 Week |
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+5.16% |
1 Month |
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-2.53% |
3 Month |
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+3.58% |
6 Month |
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-7.56% |
1 Year |
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+2.14% |
2 Year |
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+97.56% |
5 Year |
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+509.27% |
10 Year |
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+1842.63% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 839 | 659 | 587 | 835 | 946 | 1,141 | 1,339 | 1,556 | 1,913 | 2,665 | |
Non Curr. Liab. | 486 | 445 | 479 | 340 | 118 | 479 | 601 | 515 | 503 | 399 | |
Curr. Liab. | 1,694 | 1,859 | 1,940 | 1,932 | 1,968 | 2,186 | 2,106 | 1,549 | 1,882 | 1,390 | |
Minority Int. | |||||||||||
Equity & Liab. | 3,020 | 2,963 | 3,006 | 3,108 | 3,032 | 3,805 | 4,046 | 3,620 | 4,297 | 4,454 | |
Non Curr. Assets | 1,290 | 1,239 | 1,215 | 1,015 | 1,043 | 1,228 | 1,395 | 1,413 | 1,736 | 1,712 | |
Curr. Assets | 1,729 | 1,724 | 1,791 | 2,093 | 1,988 | 2,576 | 2,650 | 2,206 | 2,558 | 2,742 | |
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 | 4,454 |
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. TTM |
Net Sales | 3,176 | 2,079 | 1,915 | 2,825 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 6,310 | |
Other Income | 18 | 12 | 26 | 44 | 24 | 69 | 37 | 30 | 28 | 80 | |
Total Income | 3,195 | 2,091 | 1,941 | 2,868 | 3,395 | 3,220 | 4,474 | 4,705 | 4,319 | 6,391 | |
Total Expenditure | -3,084 | -2,079 | -1,799 | -2,320 | -3,103 | -2,848 | -3,894 | -4,116 | -3,662 | -5,694 | |
PBIDT | 110 | 12 | 142 | 549 | 291 | 373 | 579 | 589 | 657 | 696 | |
Interest | -187 | -122 | -115 | -127 | -85 | -68 | -79 | -52 | -55 | -57 | |
Depreciation | -119 | -59 | -59 | -57 | -55 | -57 | -75 | -79 | -81 | -93 | |
Taxation | 15 | 17 | 0 | -49 | -50 | -52 | -110 | -165 | -150 | -172 | |
Exceptional Items | 5 | 2 | -85 | 1 | -7 | 1,401 | |||||
PAT | -176 | -152 | -30 | 230 | 101 | 196 | 315 | 293 | 365 | 1,775 | |
Minority Interest | |||||||||||
Share Associate | 22 | 23 | 18 | 20 | 20 | 1 | 59 | 16 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | |
Adjusted EPS | -7 | -6 | 0 | 10 | 5 | 8 | 14 | 12 | 18 | 75 |
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 |
Fri, 26 May 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 audited financial results of the Company for the Q4 and FY23 ended on March 31 2023 published in the Business Standard (English & Hindi) on 26th May 2023. |
Fri, 26 May 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Analysts/ Investors Conference Call on the Audited Financial Results for the Q4 & FY23 ended March 31 2023 |
Fri, 26 May 2023
Announcement under Regulation 30 (LODR)-Investor Presentation We send herewith a copy of investors Presentation on the performance of the Company for the Q4 & FY2023 (consolidated) ended on March 31 2023 for your information. The same is also being made available on the Companys website www.trivenigroup.com |
Mon, 29 May 2023 |
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