Triveni Enterprises Ltd
₹ 2.59
4.86%
03 Jul
- close price
About
Incorporated in 1984, Triveni Enterprises Ltd is in the business of Trading of various products and distributorship of tele communication products
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 2.59
- High / Low ₹ 4.70 / 1.28
- Stock P/E 98.9
- Book Value ₹ 1.84
- Dividend Yield 0.00 %
- ROCE 1.81 %
- ROE 1.44 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.49%
- Company has a low return on equity of 4.82% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.97 | 3.42 | 22.73 | 13.33 | 8.80 | 0.00 | 0.00 | -0.01 | -0.01 | 10.50 | 8.56 | 0.00 | |
1.91 | 3.39 | 22.55 | 13.29 | 8.96 | 0.10 | 0.17 | 0.25 | 0.27 | 9.62 | 8.61 | 0.31 | |
Operating Profit | 0.06 | 0.03 | 0.18 | 0.04 | -0.16 | -0.10 | -0.17 | -0.26 | -0.28 | 0.88 | -0.05 | -0.31 |
OPM % | 3.05% | 0.88% | 0.79% | 0.30% | -1.82% | 8.38% | -0.58% | |||||
0.00 | 0.05 | 0.07 | 0.06 | 0.17 | 0.11 | 0.30 | 0.43 | 0.39 | 0.50 | 0.48 | 0.51 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.03 | 0.07 | 0.25 | 0.10 | 0.01 | 0.00 | 0.12 | 0.17 | 0.11 | 1.38 | 0.43 | 0.20 |
Tax % | 33.33% | 42.86% | 32.00% | 40.00% | 0.00% | 25.00% | 23.53% | 27.27% | 27.54% | 25.58% | 25.00% | |
0.02 | 0.04 | 0.17 | 0.06 | 0.01 | 0.00 | 0.09 | 0.12 | 0.08 | 0.99 | 0.32 | 0.15 | |
EPS in Rs | 0.80 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.17 | 0.06 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 23% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -50% |
3 Years: | -44% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
Reserves | 0.07 | 2.84 | 3.01 | 3.08 | 3.08 | 3.08 | 3.17 | 3.29 | 3.37 | 4.37 | 4.65 | 4.79 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | |
0.01 | 0.47 | 0.09 | 3.19 | 0.17 | 0.15 | 0.05 | 0.09 | 0.22 | 8.86 | 2.96 | 0.09 | |
Total Liabilities | 0.33 | 9.03 | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | 5.00 | 7.15 | 7.27 | 7.27 | 7.27 | 4.12 | 3.92 | 3.42 | 3.42 | 0.12 | 0.00 |
0.11 | 4.03 | 1.67 | 4.72 | 1.70 | 1.68 | 4.82 | 5.18 | 5.89 | 15.53 | 13.83 | 11.22 | |
Total Assets | 0.33 | 9.03 | 8.82 | 11.99 | 8.97 | 8.95 | 8.94 | 9.10 | 9.31 | 18.95 | 13.95 | 11.22 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | -3.20 | 1.80 | -0.08 | -0.52 | -0.15 | -3.51 | -0.64 | 0.13 | -0.89 | -4.25 | -0.54 | |
-0.11 | -4.74 | -2.08 | 0.05 | 0.58 | 0.11 | 3.45 | 0.63 | 0.89 | 0.46 | 3.76 | 0.46 | |
-0.22 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | 0.27 | -0.28 | -0.04 | 0.06 | -0.04 | -0.06 | -0.02 | 1.02 | -0.43 | -0.49 | -0.08 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 59.77 | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 59.77 | 4.98 | 98.03 | 14.52 | -1,095.00 | 0.00 | 347.97 | 198.28 | |||
Working Capital Days | -1.85 | 341.52 | 13.81 | 25.47 | 58.90 | 185,785.00 | 169,725.00 | 211.00 | 459.23 | |||
ROCE % | 1.58% | 2.89% | 1.14% | 0.11% | 0.11% | 1.47% | 1.90% | 1.22% | 14.39% | 4.08% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Non applicability of Reg 24A of annual Compliance report for the year ended 31.03.2024
- Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 30 May
- Non-Applicability Certificate Of Disclosure Of Related Party Transactions Under Reg. 23 (9) Read With Reg. 15 (2) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31 St March, 2024. 30 May
- Audited Financial Result For The Year Ended 31.03.2024 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is involved in the business of trading of textiles, investment, finance, construction, shares and advisory. Company is planning for expansion of its business through imports, exports and manufacturing unit