Triveni Engineering and Industries Ltd

Triven.Engg.Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Engineering and Industries Ltd

₹ 470 -0.41%
27 Sep - close price
trivenigroup.com BSE: 532356 NSE: TRIVENI
About

Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 10,291 Cr.
  • Current Price ₹ 470
  • High / Low ₹ 518 / 266
  • Stock P/E 28.9
  • Book Value ₹ 132
  • Dividend Yield 0.74 %
  • ROCE 14.8 %
  • ROE 14.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 18.8%

Cons

  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -7.45%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
1,033 1,066 1,110 1,065 1,225 1,346 1,461 1,582 1,197 1,408 1,311 1,302 1,300
887 960 912 895 1,111 1,300 1,267 1,318 1,072 1,345 1,117 1,055 1,212
Operating Profit 146 106 198 171 113 46 194 264 126 64 194 246 88
OPM % 14% 10% 18% 16% 9% 3% 13% 17% 10% 5% 15% 19% 7%
4 14 14 -4 8 1,606 33 17 8 8 18 11 7
Interest 15 11 11 13 20 16 6 8 19 8 4 16 24
Depreciation 20 20 20 20 22 23 24 24 25 26 26 27 29
Profit before tax 116 89 181 134 80 1,613 197 249 90 38 181 215 42
Tax % 26% 24% 30% 24% 25% 5% 26% 24% 26% 26% 25% 26% 26%
86 67 127 102 60 1,529 146 190 67 28 137 160 31
EPS in Rs 3.57 2.77 5.26 4.21 2.46 63.23 6.05 8.66 3.04 1.28 6.26 7.30 1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,859 3,153 2,061 1,915 2,824 3,370 3,152 4,424 4,664 4,274 5,614 5,218 5,321
1,680 3,083 2,079 1,789 2,302 3,094 2,842 3,891 4,110 3,652 4,995 4,588 4,729
Operating Profit 179 70 -18 126 522 276 310 533 554 622 619 630 592
OPM % 10% 2% -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 11%
-61 68 18 39 -56 24 87 43 8 28 1,663 45 44
Interest 124 187 122 115 127 85 68 79 51 49 50 47 53
Depreciation 82 119 59 59 57 55 57 75 79 81 93 104 108
Profit before tax -88 -167 -181 -9 283 159 272 421 432 520 2,139 524 476
Tax % -24% -9% -10% -1% 17% 31% 19% 22% 37% 26% 10% 25%
-67 -153 -164 -9 234 110 221 327 273 382 1,924 392 356
EPS in Rs -2.59 -5.92 -6.36 -0.34 9.05 4.25 8.55 13.21 11.31 15.81 87.90 17.89 16.25
Dividend Payout % -4% 0% 0% 0% 0% 6% 8% 8% 15% 21% 4% 32%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: 15%
5 Years: 14%
3 Years: 11%
TTM: -17%
Stock Price CAGR
10 Years: 36%
5 Years: 51%
3 Years: 36%
1 Year: 24%
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 19%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 26 26 26 26 26 26 25 24 24 22 22
Reserves 936 783 590 523 752 855 1,052 1,246 1,439 1,750 2,638 2,870
1,022 1,176 1,472 1,678 1,721 1,240 1,684 1,530 940 1,511 840 1,338
307 1,005 842 742 556 850 976 1,139 1,058 755 851 786
Total Liabilities 2,291 2,990 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015
1,020 950 875 862 854 843 839 1,080 1,065 1,069 1,461 1,508
CWIP 7 2 18 9 2 10 205 26 22 257 28 226
Investments 41 38 46 56 51 55 54 73 49 59 53 103
1,223 2,000 1,989 2,042 2,148 2,063 2,641 2,761 2,326 2,656 2,808 3,179
Total Assets 2,291 2,990 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-15 23 -133 -93 145 627 -173 543 841 -160 432 103
-50 14 -41 -29 -39 -47 -211 -140 -108 -265 1,399 -375
65 -39 172 119 -102 -583 394 -386 -754 433 -1,780 274
Net Cash Flow -1 -2 -2 -2 4 -3 10 17 -21 8 51 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 26 41 48 36 34 27 24 17 22 25 24
Inventory Days 151 216 275 372 333 223 347 215 185 261 179 246
Days Payable 29 126 147 118 51 89 104 85 66 45 37 36
Cash Conversion Cycle 163 116 169 302 318 168 271 155 135 238 167 233
Working Capital Days 113 71 143 193 181 118 187 124 106 166 128 167
ROCE % 6% -1% -3% 4% 21% 11% 13% 18% 20% 20% 18% 15%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
68.43% 68.43% 68.43% 68.43% 68.25% 61.22% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98%
2.96% 4.51% 5.28% 5.62% 4.43% 5.29% 4.67% 4.23% 4.32% 4.42% 4.91% 4.84%
5.13% 5.15% 4.70% 4.85% 6.02% 8.10% 8.54% 8.21% 8.47% 8.47% 8.60% 8.82%
23.48% 21.91% 21.59% 21.10% 21.28% 25.40% 25.80% 26.58% 26.24% 26.13% 25.52% 25.35%
No. of Shareholders 79,00378,48095,17194,86296,3591,07,52689,19894,9661,05,1951,09,8351,15,4531,13,927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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