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Fincash » Search » Triveni Engineering and Industries Ltd

Triveni Engineering and Industries Ltd

Updated on March 28, 2020

Stock/Share Code - TRIVENI

Triveni Engineering and Industries Limited is engaged in the manufacturing of sugar.

Below is the details of TRIVENI Triveni Engineering and Industries Ltd

Market Cap₹1,532 Cr.
Current Price ₹62.2 as on 10 Dec 19
52 Week High / Low Price₹78.5 / ₹41
Face Value₹1
Stock P/E5.51
Book Value₹45.02
Dividend Yield1.18 %
ROCE13.12 %
ROE20.94 %
Sales Growth (3yrs)18.07 %
SectorSugar
IndustrySugar
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 24.98% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 25.08%
Cons: Company might be capitalizing the interest cost

Triveni Engineering and Industries Ltd Price Chart

Triveni Engineering and Industries Ltd Price Chart

Triveni Engineering and Industries Ltd Peer Comparison in Sugar

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Balrampur Chini ₹164.65 5.48 ₹3,366 Cr. 1.70 ₹99.8 Cr. 7.87 -15.57 856.97 19.56
2. EID Parry ₹199.05 5.26 ₹3,145.2 Cr. 1.69 ₹380.36 Cr. 45.46 -2.77 5676.51 16.45
3. Sh.Renuka Sugar ₹7.8 0.63 ₹1,552.62 Cr. 0.00 ₹2,817.9 Cr. 799.68 45.84 1406.80 -45.94
4. Triven.Engg.Ind. ₹3.25 5.51 ₹1,532.3 Cr. 1.18 ₹107 Cr. 243.83 37.92 948.50 13.12
5. Bannari Amm.Sug. ₹1,182.95 20.25 ₹1,426.64 Cr. 0.88 ₹22.67 Cr. -26.23 84.45 438.51 6.74
6. Dhampur Sugar ₹191.65 4.52 ₹1,134.9 Cr. 3.81 ₹2.9 Cr. -89.95 30.25 693.95 14.88
7. Bajaj Hindusthan ₹3,232.5 ₹736.81 Cr. 0.00 -₹89.82 Cr. -1584.63 -7.87 1427.41 2.06
8. Dalmia Bharat ₹829.8 3.64 ₹684.84 Cr. 1.89 ₹50.13 Cr. 53.63 8.43 403.30 10.49

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Triveni Engineering and Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales6888948031,061773734707688903854921948
YOY Sales Growth %34.47%91.13%33.58%65.41%12.3%-17.91%-11.96%-35.17%16.87%16.35%30.41%37.92%
Expenses561725673893679849633628844737830773
Material Cost %60.75%56.03%76.28%80.01%66.37%83.86%74.64%70.77%73.99%64.28%73.94%68.39%
Employee Cost %6.9%5.82%5.56%4.31%6.92%7.99%7.21%7.5%6.34%7.5%6.43%5.96%
Operating Profit12716913016893-11573605911791175
OPM %19%19%16%16%12%-16%10%9%7%14%10%18%
Other Income4-7528775114625715
Interest2333372172123136263516
Depreciation141614141414141414141819
Profit before tax94458114179-14242448510245156
Tax %27%-27%29%28%24%23%19%29%26%9%29%31%
Net Profit69575810160-1103431639332107
EPS in Rs2.672.222.263.922.33-4.251.311.212.443.591.254.23
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,9071,5841,8942,2581,7051,8593,1532,0611,9152,8243,3703,1523,627
Sales Growth %59.14%-16.94%19.59%19.17%-24.47%9.04%69.58%-34.64%-7.07%47.49%19.33%-6.49%%
Expenses1,7431,2981,4712,0431,5431,6803,0842,0791,7902,3023,0942,8423,185
Material Cost %73.89%60.43%60.44%72.78%70.58%70.24%75.23%79.7%72.45%65.17%76.84%70.8%%
Manufacturing Cost %7.71%8.09%5.36%6.15%7.92%7.82%8.66%9.03%7.84%6.45%6.05%7.6%%
Employee Cost %7.46%7.32%6.88%7.04%7.61%7.21%6.81%7.4%8.29%6.65%6.01%7.12%%
Other Cost %2.34%6.12%4.95%4.54%4.4%5.08%7.1%4.74%4.91%3.23%2.9%4.68%%
Operating Profit16428642421416217969-18125522276309442
OPM %9%18%22%9%9%10%2%-1%7%18%8%10%12%
Other Income7438117224-61701840-56248893
Interest781101168596124187122115127856882
Depreciation818076848182119595957555766
Profit before tax781352431178-88-167-181-9283159272388
Tax %4%17%30%23%-60%24%9%10%1%17%31%19%
Net Profit751121709113-67-153-164-9234110221295
EPS in Rs1.894.226.413.400.470.000.000.000.009.054.258.5511.51
Dividend Payout %21%14%15%21%39%-4%-0%-0%-0%0%6%8%

Compounded Sales Growth

  • 10 Years:: 7.12%
  • 5 Years:: -0.01%
  • 3 Years:: 18.07%
  • TTM:: 25.03%

Compounded Profit Growth

  • 10 Years:: 6.33%
  • 5 Years:: 24.98%
  • 3 Years:: 137.20%
  • TTM:: 1704.73%

Return on Equity

  • 10 Years:: -5.31%
  • 5 Years:: 19.70%
  • 3 Years:: 1.96%
  • 1 Year:: 24.47%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital26262626262626262626262625
Equity Capital25.7925.7925.7925.7925.7925.7925.7925.7925.7925.7925.7925.7924.79
Reserves6667588979651,0069367835905237528551,0521,091
Borrowings9991,1698349348261,0221,1761,4721,6781,7211,2401,6841,641
Other Liabilities5805817446203793671,1231,0099086989731,107601
Trade Payables305.65266.41368.02235.13112.64108.42824.69676.63460.49263.57635.5657.41144.2
Total Liabilities2,2712,5332,5012,5452,2372,3513,1083,0973,1353,1963,0943,8693,358
Fixed Assets1,2851,2611,2651,2361,0721,0209508758628548438391,010
Gross Block1513.221568.421649.511706.041606.381628.911669.611666.54920.73969.491013.681065.06
Accumulated Depreciation228.46307.01384.51470.54534.27609.36719.27791.0858.78115.84170.54226.45
CWIP21421922157218921020590
Investments11122711114138465651555468
Other Assets9551,2181,1901,2761,1391,2842,1172,1572,2082,2902,1862,7722,191
Inventories420.81540.48458.78491.82393.62539.11403.331236.191412.351677.891583.032123.481473.47
Trade receivables94.28213.45242.53278.97170.96209.82228.07232.83254.1277.1311.4296.04304.44
Cash Equivalents25.6718.8127.3219.0711.1310.4813.925.954.346.96.1213.8616.3
Loans n Advances411.71443.18460.23485.86278.92264.42202.34417.1292.34281.91214.8268.6285.8
Other Assets etc2.241.921.30284.17259.73269.6264.55244.745.7670.9769.92310.89
Total Assets2,2712,5332,5012,5452,2372,3513,1083,0973,1353,1963,0943,8693,358

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity288125383168-1523-133-93145627-171
Profit from operations235.57315.66419.06244.16178.16111.985.2-7.54139.33539.25287.18368.51
Working Capital Changes66.69-287.99151.27-193.624.02-123.81-56.5-120.29-230.14-396.67402.54-497.23
Taxes paid-14.58-15.45-32.32-48.02-13.73-3.49-5.7-5.07-2.052.15-62.83-42.69
Cash from Investing Activity-782-75-526-29-5014-41-29-39-47-211
Fixed Assets Purchased-776.7-83.3-61.58-67.48-36.6-27.12-42.05-40.02-42.81-41.97-52-238.88
Fixed Assets Sold1.231.170.623.615.050.720.820.281.491.10.290.66
Investments purchased-148.2-81.8-45.51-235.720-30.05-0.300000
Investments sold139.2982.2847.25295.5000000.50.60.59
Cash from Financing Activity49556-477-17-13765-39172119-102-583393
Proceeds from Shares0000000.020.060000
Proceeds from Borrowings599.38168.730101.73161.22326.76412.05462.46355.73180.361.6615.61
Repayment of Borrowings00-334.32-1.59-191.86-130.15-258.21-166.78-122.26-155.34-490.16-131.95
Interest Paid-74.98-109.34-115.51-84.12-95.34-125.39-190.32-124.16-113.99-126.16-86.57-68.91
Dividends Paid-29.54-3.08-27.3-33.17-9.04-5.15-2.6-0.02-0.04-0.04-6.46-18.07
Net Cash Flow1-79-93-1-2-2-24-310

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Ratios

Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %12%13%20%9%6%6%-1%-3%4%21%11%13%
Debtor Days184947453741264148363434
Inventory Turnover4.623.303.794.753.853.993.251.561.451.832.071.70

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.