Is Triveni Engineering & Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triveni Engineering & Industries Ltd is a average quality company .

Is Triveni Engineering & Industries undervalued or overvalued?

The key valuation ratios of Triveni Engineering & Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Triveni Engineering & Industries share price return in the past 10 years?

Triveni Engineering & Industries Ltd share price has appreciated 28.9% annually (CAGR) over the past ten years.

Is Triveni Engineering & Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Triveni Engineering & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Triveni Engineering & Industries?

The latest standalone P/E ratio of Triveni Engineering & Industries as of 14-Nov-2024 is 26.35.

What is the P/B ratio of Triveni Engineering & Industries?

The latest standalone P/B ratio of Triveni Engineering & Industries as of 14-Nov-2024 is 2.87.

What is the 52-week high and low of Triveni Engineering & Industries?

The 52-week high of Triveni Engineering & Industries is Rs. 518.20 and the 52-week low is Rs. 266.15.

Triveni Engineering & Industries Ltd - Stock Valuation and Financial Performance

Name: Triveni Engineering & Industries
Brand: Triveni Engineering & Industries

BSE: 532356 | NSE: TRIVENI | Sugar | Small Cap

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Triveni Engg. & Inds Share Price

₹377.35 -1.65 -0.44%
as on 14-Nov'24 16:59

10 Year X-Ray of Triveni Engg. & Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.9%	4.9%	17.3%	10.6%	13.9%	18%	18.6%	20.1%	64.9%	14.8%	-
Value Creation Index ⓘ	-1.2	-0.7	0.2	-0.2	0.0	0.3	0.3	0.5	3.8	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,061	1,915	2,825	3,370	3,152	4,424	4,664	4,274	5,614	5,218	6,363
Sales YoY Gr.	-	-7.1%	47.5%	19.3%	-6.5%	40.4%	5.4%	-8.4%	31.3%	-7.1%	-
Adj EPS ⓘ	-6.4	-0.6	11.4	4.3	8	13.1	12	16.1	37.2	17.9	14.3
YoY Gr.	-	NA	NA	-62.1%	85.4%	63.9%	-8.5%	33.9%	131%	-52%	-
BVPS (₹) ⓘ	23.8	21.3	30.1	34.1	41.8	51.2	60.5	73.4	121.5	132.1	131.4
Adj Net Profit ⓘ	-164	-15.3	294	111	207	326	291	389	814	391	313
Cash Flow from Ops. ⓘ	-133	-92.9	145	627	-173	543	841	-160	432	103	-
Debt/CF from Ops. ⓘ	-11.1	-18.1	11.9	2	-9.8	2.8	1.1	-9.4	1.9	12.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.9%	10.6%	3.8%	-7.1%
Adj EPS ⓘ	NA	17.4%	14.1%	-52%
BVPSⓘ	21%	25.9%	29.7%	8.7%
Share Price	28.9%	43.3%	23.6%	4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-23.1	-2.6	44.4	13.4	21.1	27.7	21.3	24	36.7	14.1	10.9
Op. Profit Mgn % ⓘ	-0.9	6.2	17.9	8	9.7	12.1	11.9	14.4	10.8	12.1	8.6
Net Profit Mgn % ⓘ	-8	-0.8	10.4	3.3	6.6	7.4	6.2	9.1	14.5	7.5	4.9
Debt to Equity ⓘ	2.4	3.1	2.2	1.4	1.6	1.2	0.6	0.8	0.3	0.5	0.1
Working Cap Days ⓘ	340	366	257	224	271	221	195	192	155	173	67
Cash Conv. Cycle ⓘ	124	180	172	153	176	119	98	120	106	124	33

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 14.11%

Debt to equity has declined versus last 3 years average to 0.46

Return on Equity has declined versus last 3 years average to 10.90%

Sales growth has been subdued in last 3 years 3.81%

Sales growth is not so good in last 4 quarters at -1.77%

Latest Financials - Triveni Engineering & Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	14.3	14.2
TTM Sales (₹ Cr.)	6,363	6,384
BVPS (₹.) ⓘ	131.4	131.6
Reserves (₹ Cr.) ⓘ	2,854	2,859
P/BV ⓘ	2.87	2.87
PE ⓘ	26.35	26.60

From the Market
52 Week Low / High (₹)	266.15 / 518.20
All Time Low / High (₹)	0.49 / 518.20
Market Cap (₹ Cr.)	8,260
Equity (₹ Cr.)	21.9
Face Value (₹)	1
Industry PE ⓘ	26.4

Management X-Ray of Triveni Engg. & Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

14.42

15.06

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Triveni Engg. & Inds

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Triveni Engg. & Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2,061	1,915	2,825	3,370	3,152	4,424	4,664	4,274	5,614	5,218
Operating Expenses ⓘ	2,079	1,799	2,320	3,103	2,847	3,892	4,114	3,659	5,011	4,588
Manufacturing Costs	189	153	184	206	242	237	251	319	378	410
Material Costs	1,642	1,387	1,840	2,590	2,231	3,252	3,436	2,859	4,086	3,599
Employee Cost	153	159	188	202	224	255	270	301	347	373
Other Costs ⓘ	96	99	108	105	150	147	157	180	200	205
Operating Profit ⓘ	-18	116	505	267	304	532	550	615	603	630
Operating Profit Margin (%)	-0.9%	6.1%	17.9%	7.9%	9.7%	12.0%	11.8%	14.4%	10.7%	12.1%
Other Income ⓘ	18	38	47	33	73	41	34	45	94	45
Interest ⓘ	122	115	127	85	68	79	51	49	50	47
Depreciation ⓘ	59	59	57	55	57	75	79	81	93	104
Exceptional Items ⓘ	0	10	-85	0	20	3	-22	-10	1,586	0
Profit Before Tax ⓘ	-181	-9	283	159	272	421	432	520	2,139	524
Tax ⓘ	-17	0	49	50	52	94	159	138	215	132
Profit After Tax	-164	-9	234	110	221	327	273	382	1,924	392
PAT Margin (%)	-8.0%	-0.5%	8.3%	3.3%	7.0%	7.4%	5.9%	8.9%	34.3%	7.5%
Adjusted EPS (₹)	-6.4	-0.3	9.1	4.3	8.6	13.2	11.3	15.8	87.9	17.9
Dividend Payout Ratio (%)	0%	0%	0%	6%	8%	8%	15%	21%	4%	32%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	615	549	778	881	1,078	1,271	1,463	1,774	2,659	2,891
Share Capital ⓘ	26	26	26	26	26	25	24	24	22	22
Reserves ⓘ	590	523	752	855	1,052	1,246	1,439	1,750	2,637	2,870
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,350	1,546	1,517	1,111	1,609	1,387	822	1,371	666	1,218
Long Term Debt	396	384	275	35	373	444	261	263	142	171
Short Term Debt	954	1,162	1,242	1,076	1,235	943	562	1,108	524	1,047
Trade Payables	662	447	257	628	638	756	624	351	415	356
Others Liabilities ⓘ	300	428	500	346	409	522	548	539	606	544
Total Liabilities ⓘ	2,928	2,969	3,052	2,967	3,734	3,936	3,457	4,035	4,346	5,010
Fixed Assets
Gross Block	1,667	921	962	1,005	1,057	1,374	1,432	1,509	1,990	2,135
Accumulated Depreciation	791	59	116	171	226	299	372	444	533	631
Net Fixed Assetsⓘ	875	862	847	835	830	1,075	1,060	1,065	1,457	1,504
CWIP ⓘ	18	9	2	10	205	26	22	257	28	226
Investmentsⓘ	46	49	51	55	54	73	49	59	53	103
Inventories	1,234	1,412	1,675	1,579	2,119	1,912	1,734	2,037	1,996	2,420
Trade Receivables	233	254	277	311	237	295	219	261	385	337
Cash Equivalents	6	4	7	6	14	31	11	22	71	73
Others Assetsⓘ	515	379	193	170	275	523	363	335	355	349
Total Assets ⓘ	2,928	2,969	3,052	2,967	3,734	3,936	3,457	4,035	4,346	5,010

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-133	-93	145	627	-173	543	841	-160	432	103
PBT ⓘ	-181	-9	283	159	272	421	432	520	2,139	524
Adjustment ⓘ	174	148	257	128	96	154	149	135	-1,495	132
Changes in Working Capital ⓘ	-120	-230	-397	403	-497	38	321	-664	-2	-438
Tax Paid ⓘ	-5	-2	2	-63	-44	-71	-60	-151	-210	-115
Cash Flow From Investing Activity ⓘ	-41	-29	-39	-47	-211	-140	-108	-265	1,399	-375
Capex	-40	-41	-41	-52	-238	-116	-87	-291	-235	-356
Net Investments	0	0	-2	0	22	4	-2	-1	1,595	-37
Others ⓘ	-1	13	4	5	5	-28	-20	27	39	17
Cash Flow From Financing Activityⓘ	172	119	-102	-583	394	-386	-754	433	-1,780	274
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-66	25	-55	-323	325	124	-233	14	-95	-23
Interest Paid ⓘ	-124	-114	-126	-87	-67	-77	-51	-48	-49	-49
Dividend Paid ⓘ	0	0	0	-6	-18	-27	0	-73	-48	-170
Others ⓘ	361	208	80	-167	155	-405	-469	540	-1,588	516
Net Cash Flow ⓘ	-2	-2	4	-3	10	17	-21	8	51	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-23.32	-1.52	35.26	13.25	22.54	27.91	20.01	23.62	86.83	14.11
ROCE (%)	-2.93	4.92	17.33	10.6	13.93	18.01	18.63	20.13	64.86	14.84
Asset Turnover Ratio	0.72	0.68	0.99	1.13	0.94	1.15	1.27	1.25	1.51	1.32
PAT to CFO Conversion(x)	N/A	N/A	0.62	5.7	-0.78	1.66	3.08	-0.42	0.22	0.26
Working Capital Days
Receivable Days	40	44	33	31	32	22	20	19	19	21
Inventory Days	226	241	190	174	214	166	142	147	117	131
Payable Days	165	146	70	62	104	78	73	62	34	39

Triveni Engineering & Industries Ltd Stock News

Triveni Engineering & Industries Ltd FAQs

What is the share price of Triveni Engg. & Inds?

Company share prices are keep on changing according to the market conditions. The closing price of Triveni Engg. & Inds on 14-Nov-2024 16:59 is ₹377.4.

What is the market cap of Triveni Engg. & Inds?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Triveni Engg. & Inds stood at ₹8,260.1.

What is the P/E ratio of Triveni Engg. & Inds?

The latest P/E ratio of Triveni Engg. & Inds as of 14-Nov-2024 16:59 is 26.35.

What is the P/B ratio of Triveni Engg. & Inds?

The latest P/B ratio of Triveni Engg. & Inds as of 14-Nov-2024 16:59 is 2.87.

What is the 52-week high and low of Triveni Engg. & Inds?

The 52-week high of Triveni Engg. & Inds is ₹518.2 and the 52-week low is ₹266.1.

What is the TTM revenue of Triveni Engg. & Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Engg. & Inds is ₹6,363 ( Cr.) .

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 has a strong global presence through strategic tie-ups and joint ventures with dealers and representatives in Finland, Ireland, Venezuela, Holland, Germany, US, Nepal, Bangladesh, Vietnam, Malaysia, Singapore, Indonesia, Sri Lanka, Uganda, Tanzania, West Indies, Kenya and Pakistan.

The companyâ€™s registered office is located at Plot No 17-24, Reliance Cybervilae, Vithalrao Nagar, Madhapur, Hyderabad 500081.

Businesses

Sugar - Under this segment, the company is involved in the manufacture sugar, cogeneration of electricity and fermented and distilled and variants of alcohol. Triveniâ€™s current cane crushing capacity is 61,000 TCD.

The company markets its sugar under brand name Shagun. It also sells poha, maida, daliya, atta and besan under the said brand name.

Engineering - The company manufactures turbine, gears and gears boxes and wide range of equipment for water and wastewater treatment requirement.

Retail - Triveni Retail Ventures is one of India's emerging retailers, which operates retail formats in both rural and semi urban Indian. The stores are mainly concentrated in UP and Uttarakhand and is headquartered in Noida (Uttar Pradesh). The company operates over 1.25 lakh square feet of retail space, has over 42 stores across 25 towns in India and employs over 300 dedicated staff.

Milestones

1988 - Triveni Engineering & Industries completed the largest wastewater treatment plant in India of 182 MLD capacity constructed on turnkey basis for Vizag Steel plant
1989 - The company was awarded 'Certificate of Merit' for best performance during season 1987-88 by National Productivity Council of India.
1994 - The companyâ€™s gear manufacturing unit becomes the first to be ISO-9001 certified in India.
1999 - Triveni Engineering & Industries completed the largest oil water separation system for Reliance Petroleum, Jamnagar.
2000 - The companyâ€™s exported 2.42 lakh quintals of sugar to Pakistan. The same year, Triveni pioneered in joint manufacturing concept for gearboxes - supplied 25 MW.
2002 - The company undertook BPR initiatives and completed system on SAP, BPR by Accenture.
2003 - Triveni Engineering & Industries touched 5000 mark of dispatching of gearbox/gearset.
2004 - In December 2004, the company commissioned its first co-generation plant at Deoband with power generation capacity of 22 MW.
2005 - The company crushed 186.61 lakh quintals of cane during season 2004-05, which was the highest crush in India with highest production of 19.59 lakh quintals of sugar. In September 2005, it commissioned its co-generation plant at Khatauli with power generation capacity of 23 MW. The company secured its first ever Indian order for CEDI based boiler feed water treatment plant for Khatauli Cogen plant.