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48332.09
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Sugar

Rating :
54/99  (View)

BSE: 532356 | NSE: TRIVENI

73.20
0.45 (0.62%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  73.00
  •  73.95
  •  72.50
  •  72.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  504344
  •  369.18
  •  84.90
  •  28.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,767.23
  • 5.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,264.45
  • 1.50%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.43%
  • 2.36%
  • 19.89%
  • FII
  • DII
  • Others
  • 2.99%
  • 3.82%
  • 2.51%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.30
  • 9.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.05
  • 15.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 7.11
  • 6.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.67
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.05
  • 11.72
  • 8.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,168.39
947.96
23.25%
1,223.81
925.39
32.25%
1,494.02
854.27
74.89%
1,069.26
903.11
18.40%
Expenses
1,090.55
770.09
41.61%
1,068.20
834.38
28.02%
1,307.60
737.20
77.37%
981.39
844.29
16.24%
EBITDA
77.84
177.87
-56.24%
155.61
91.01
70.98%
186.42
117.07
59.24%
87.87
58.82
49.39%
EBIDTM
6.66%
18.76%
12.72%
9.83%
12.48%
13.70%
8.22%
6.51%
Other Income
7.91
15.43
-48.74%
4.41
6.60
-33.18%
7.49
4.37
71.40%
6.75
46.49
-85.48%
Interest
14.09
15.51
-9.16%
15.85
34.70
-54.32%
15.08
25.67
-41.25%
14.04
6.36
120.75%
Depreciation
19.67
19.12
2.88%
19.65
17.92
9.65%
18.56
14.18
30.89%
19.29
14.33
34.61%
PBT
51.99
158.67
-67.23%
124.52
44.99
176.77%
160.27
81.59
96.43%
61.29
84.62
-27.57%
Tax
19.90
49.57
-59.85%
45.42
12.87
252.91%
26.65
9.53
179.64%
21.40
21.59
-0.88%
PAT
32.09
109.10
-70.59%
79.10
32.12
146.26%
133.62
72.06
85.43%
39.89
63.03
-36.71%
PATM
2.75%
11.51%
6.46%
3.47%
8.94%
8.44%
3.73%
6.98%
EPS
1.26
4.77
-73.58%
3.38
1.32
156.06%
5.55
3.09
79.61%
1.82
2.60
-30.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Net Sales
4,955.48
4,436.63
3,151.74
3,370.18
2,824.55
1,914.96
2,078.70
3,176.07
1,878.86
1,728.79
2,260.86
Net Sales Growth
36.49%
40.77%
-6.48%
19.32%
47.50%
-7.88%
-34.55%
69.04%
8.68%
-23.53%
 
Cost Of Goods Sold
3,776.36
3,251.80
2,231.33
2,589.54
1,840.32
1,387.22
1,642.16
2,371.38
1,305.63
1,203.43
1,644.90
Gross Profit
1,179.12
1,184.83
920.40
780.64
984.22
527.74
436.53
804.69
573.23
525.36
615.96
GP Margin
23.79%
26.71%
29.20%
23.16%
34.85%
27.56%
21.00%
25.34%
30.51%
30.39%
27.24%
Total Expenditure
4,447.74
3,894.21
2,847.76
3,103.20
2,319.78
1,798.59
2,079.21
3,084.44
1,681.57
1,550.96
2,052.25
Power & Fuel Cost
-
15.75
17.54
18.31
18.07
22.26
22.84
29.40
20.91
24.50
18.13
% Of Sales
-
0.35%
0.56%
0.54%
0.64%
1.16%
1.10%
0.93%
1.11%
1.42%
0.80%
Employee Cost
-
255.76
223.87
202.40
187.71
158.70
152.51
214.43
133.95
129.75
159.89
% Of Sales
-
5.76%
7.10%
6.01%
6.65%
8.29%
7.34%
6.75%
7.13%
7.51%
7.07%
Manufacturing Exp.
-
181.53
179.43
148.61
137.66
110.67
165.77
246.63
127.06
113.08
123.08
% Of Sales
-
4.09%
5.69%
4.41%
4.87%
5.78%
7.97%
7.77%
6.76%
6.54%
5.44%
General & Admin Exp.
-
93.29
98.55
90.73
80.08
64.12
43.94
64.09
44.43
39.04
70.64
% Of Sales
-
2.10%
3.13%
2.69%
2.84%
3.35%
2.11%
2.02%
2.36%
2.26%
3.12%
Selling & Distn. Exp.
-
64.70
27.71
24.77
16.54
14.93
20.44
32.87
21.80
18.17
27.07
% Of Sales
-
1.46%
0.88%
0.73%
0.59%
0.78%
0.98%
1.03%
1.16%
1.05%
1.20%
Miscellaneous Exp.
-
31.37
69.33
28.83
39.39
40.69
31.54
125.64
27.78
23.00
27.07
% Of Sales
-
0.71%
2.20%
0.86%
1.39%
2.12%
1.52%
3.96%
1.48%
1.33%
0.38%
EBITDA
507.74
542.42
303.98
266.98
504.77
116.37
-0.51
91.63
197.29
177.83
208.61
EBITDA Margin
10.25%
12.23%
9.64%
7.92%
17.87%
6.08%
-0.02%
2.89%
10.50%
10.29%
9.23%
Other Income
26.56
37.02
68.54
24.33
43.91
26.04
12.39
18.45
14.17
24.99
29.58
Interest
59.06
79.33
67.99
85.34
126.55
114.97
122.08
187.46
124.36
96.18
84.97
Depreciation
77.17
74.89
56.95
55.36
57.21
58.83
59.22
118.78
81.55
81.25
83.81
PBT
398.07
425.22
247.58
150.62
364.91
-31.38
-169.42
-196.16
5.55
25.40
69.42
Tax
113.37
110.49
51.53
49.70
49.16
-0.04
-17.36
-14.60
-21.11
-4.89
26.02
Tax Rate
28.48%
25.98%
20.81%
33.00%
17.59%
0.13%
10.25%
7.65%
28.76%
-28.20%
27.17%
PAT
284.70
314.73
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
PAT before Minority Interest
284.70
314.73
196.05
100.92
230.28
-29.61
-152.06
-176.33
-52.29
22.22
69.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.75%
7.09%
6.22%
2.99%
8.15%
-1.55%
-7.32%
-5.55%
-2.78%
1.29%
3.09%
PAT Growth
3.04%
60.54%
94.26%
-56.18%
877.71%
80.53%
13.76%
-237.22%
-335.33%
-68.14%
 
Unadjusted EPS
11.77
13.02
8.11
4.17
9.52
-1.22
-6.29
-7.29
-2.16
0.92
2.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Shareholder's Funds
1,338.67
1,140.52
946.35
835.38
587.09
658.82
839.36
1,016.36
1,071.97
999.71
Share Capital
24.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
1,313.87
1,114.73
920.56
809.59
561.29
633.02
813.57
990.57
1,046.18
973.92
Non-Current Liabilities
600.02
478.58
117.78
340.23
478.66
445.43
486.17
528.24
534.01
1,040.45
Secured Loans
443.60
373.50
34.95
275.36
383.79
396.38
422.13
430.50
398.78
850.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.36
4.72
83.18
Long Term Provisions
47.93
43.24
39.69
38.63
33.57
31.01
26.01
25.75
29.66
0.00
Current Liabilities
2,107.15
2,185.93
1,968.02
1,932.00
1,940.15
1,858.93
1,694.29
802.51
654.65
474.16
Trade Payables
756.42
637.64
628.06
256.59
447.02
662.42
820.04
103.11
104.15
235.25
Other Current Liabilities
366.59
270.45
244.16
417.34
321.53
185.39
226.81
241.30
211.52
162.35
Short Term Borrowings
943.44
1,235.41
1,076.47
1,242.10
1,161.95
953.72
592.28
423.53
292.83
0.00
Short Term Provisions
40.70
42.43
19.32
15.97
9.64
57.40
55.16
34.57
46.14
76.56
Total Liabilities
4,045.84
3,805.03
3,032.15
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32
Net Block
1,074.90
830.40
834.93
846.63
861.95
875.45
950.34
1,019.55
1,072.10
1,233.38
Gross Block
1,373.74
1,056.85
1,005.47
962.47
920.73
1,666.54
1,669.61
1,628.91
1,606.38
1,704.47
Accumulated Depreciation
298.84
226.45
170.54
115.84
58.78
791.08
719.27
609.36
534.27
471.09
Non Current Assets
1,313.80
1,228.38
1,042.89
1,014.85
1,214.63
1,238.70
1,289.69
1,383.60
1,436.78
1,293.85
Capital Work in Progress
26.16
204.77
10.05
2.11
9.34
18.42
1.82
7.35
15.06
22.32
Non Current Investment
153.33
124.38
127.96
120.34
98.63
80.87
68.40
95.77
51.29
38.14
Long Term Loans & Adv.
56.19
64.05
66.20
38.47
99.95
94.02
106.66
99.70
137.60
0.00
Other Non Current Assets
3.22
4.79
3.75
7.31
144.77
169.93
162.48
161.22
160.73
0.00
Current Assets
2,731.02
2,575.50
1,988.23
2,092.76
1,791.27
1,723.59
1,729.41
962.67
823.85
1,220.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,912.13
2,118.66
1,579.19
1,674.82
1,412.35
1,234.34
1,402.06
538.18
393.62
491.16
Sundry Debtors
348.72
237.38
311.40
277.10
254.10
232.81
228.07
209.82
170.96
279.03
Cash & Bank
32.88
19.02
6.41
7.42
4.93
6.58
14.63
10.49
11.19
19.28
Other Current Assets
437.29
159.99
67.29
69.87
119.89
249.87
84.65
204.18
248.07
431.01
Short Term Loans & Adv.
40.86
40.45
23.94
63.56
81.58
18.06
55.10
92.92
129.73
385.25
Net Current Assets
623.88
389.57
20.21
160.76
-148.88
-135.34
35.12
160.15
169.20
746.32
Total Assets
4,045.83
3,805.04
3,032.15
3,107.61
3,005.90
2,963.18
3,019.82
2,347.11
2,260.63
2,514.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Cash From Operating Activity
510.32
-168.70
620.79
144.64
-93.15
-140.76
23.13
-15.41
168.44
1.34
PBT
445.61
267.81
168.84
279.45
-7.33
-169.42
-190.92
-73.41
17.33
95.77
Adjustment
140.03
100.48
118.28
259.73
146.57
161.76
276.11
185.31
161.09
136.11
Changes in Working Capital
-2.74
-492.37
396.52
-396.68
-230.34
-128.01
-56.36
-123.81
3.75
-182.38
Cash after chg. in Working capital
582.90
-124.08
683.64
142.50
-91.09
-135.67
28.83
-11.92
182.18
49.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.58
-44.62
-62.84
2.14
-2.06
-5.09
-5.70
-3.49
-13.73
-48.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-107.24
-214.74
-40.78
-38.84
-28.48
-32.66
14.14
-50.35
-29.15
6.81
Net Fixed Assets
-138.28
-246.10
-50.94
-34.51
754.89
-13.53
-35.17
-14.82
106.91
-59.91
Net Investments
-16.25
0.53
-4.66
-2.45
-9.53
-8.00
2.90
-30.00
0.13
15.82
Others
47.29
30.83
14.82
-1.88
-773.84
-11.13
46.41
-5.53
-136.19
50.90
Cash from Financing Activity
-385.65
394.39
-582.91
-102.10
119.40
171.56
-39.60
65.23
-136.51
-17.19
Net Cash Inflow / Outflow
17.42
10.95
-2.91
3.71
-2.22
-1.86
-2.33
-0.53
2.78
-9.04
Opening Cash & Equivalents
14.62
3.67
6.57
2.87
5.09
6.95
9.26
9.80
15.11
24.19
Closing Cash & Equivalent
32.04
14.62
3.67
6.57
2.87
5.09
6.95
9.26
9.80
15.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Book Value (Rs.)
53.95
44.17
36.65
32.39
22.76
25.51
31.93
38.78
40.95
38.14
ROA
8.02%
5.73%
3.29%
7.53%
-0.99%
-5.08%
-6.57%
-2.27%
0.93%
2.79%
ROE
25.41%
18.81%
11.33%
32.38%
-4.76%
-20.53%
-19.34%
-5.09%
2.18%
7.27%
ROCE
17.73%
12.60%
9.95%
16.84%
3.88%
-2.29%
-0.17%
2.61%
5.97%
9.81%
Fixed Asset Turnover
3.65
3.06
3.47
3.15
1.55
1.29
1.99
1.20
1.08
1.40
Receivable days
24.11
31.78
31.48
32.67
44.41
39.20
24.37
35.83
45.79
40.60
Inventory Days
165.81
214.12
174.06
189.90
241.38
224.24
107.97
87.67
90.02
73.98
Payable days
69.89
70.64
53.01
51.56
106.61
142.07
43.97
20.72
39.73
49.26
Cash Conversion Cycle
120.02
175.26
152.53
171.01
179.18
121.37
88.36
102.78
96.08
65.32
Total Debt/Equity
1.14
1.48
1.31
2.06
2.86
2.24
1.43
1.02
0.78
0.95
Interest Cover
6.36
4.64
2.76
3.21
0.74
-0.39
-0.02
0.41
1.18
2.13

News Update


  • Triveni Engg. & Inds - Quarterly Results
    9th Nov 2020, 20:05 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.