Triveni Turbine Ltd
- Market Cap ₹ 19,311 Cr.
- Current Price ₹ 608
- High / Low ₹ 676 / 312
- Stock P/E 71.8
- Book Value ₹ 30.2
- Dividend Yield 0.21 %
- ROCE 41.7 %
- ROE 31.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 22.3% CAGR over last 5 years
Cons
- Stock is trading at 20.1 times its book value
- Promoter holding has decreased over last 3 years: -11.9%
* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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665 | 518 | 651 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,654 | |
503 | 410 | 526 | 553 | 577 | 594 | 687 | 660 | 553 | 692 | 1,012 | 1,335 | |
Operating Profit | 163 | 108 | 125 | 160 | 168 | 157 | 153 | 158 | 149 | 161 | 235 | 319 |
OPM % | 24% | 21% | 19% | 22% | 23% | 21% | 18% | 19% | 21% | 19% | 19% | 19% |
8 | 8 | 30 | 25 | 33 | 8 | 19 | 24 | 6 | 227 | 43 | 62 | |
Interest | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 3 |
Depreciation | 13 | 14 | 16 | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 21 |
Profit before tax | 153 | 100 | 136 | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 358 |
Tax % | 33% | 33% | 32% | 32% | 33% | 33% | 33% | 22% | 22% | 26% | 25% | 25% |
103 | 67 | 93 | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 269 | |
EPS in Rs | 3.17 | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.10 | 3.77 | 3.17 | 8.36 | 6.06 | 8.47 |
Dividend Payout % | 25% | 36% | 31% | 32% | 32% | 34% | 0% | 13% | 38% | 23% | 0% | 15% |
Compounded Sales Growth | |
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10 Years: | 12% |
5 Years: | 15% |
3 Years: | 33% |
TTM: | 33% |
Compounded Profit Growth | |
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10 Years: | 15% |
5 Years: | 22% |
3 Years: | 35% |
TTM: | 55% |
Stock Price CAGR | |
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10 Years: | 20% |
5 Years: | 43% |
3 Years: | 71% |
1 Year: | 53% |
Return on Equity | |
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10 Years: | 25% |
5 Years: | 23% |
3 Years: | 23% |
Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 102 | 142 | 196 | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 928 |
Preference Capital | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 19 | 13 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 4 | 3 | |
263 | 302 | 333 | 278 | 242 | 303 | 311 | 295 | 307 | 493 | 593 | 691 | |
Total Liabilities | 399 | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,654 |
119 | 111 | 155 | 132 | 232 | 226 | 254 | 246 | 248 | 247 | 269 | 283 | |
CWIP | 0 | 19 | 6 | 33 | 10 | 39 | 5 | 7 | 1 | 3 | 5 | 1 |
Investments | 5 | 0 | 23 | 20 | 17 | 20 | 19 | 152 | 296 | 478 | 379 | 458 |
275 | 365 | 391 | 393 | 386 | 472 | 466 | 420 | 403 | 624 | 703 | 911 | |
Total Assets | 399 | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,654 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 37 | 71 | 140 | 82 | 91 | 148 | 188 | 187 | 433 | 196 | 271 | |
1 | -45 | -34 | -46 | -75 | -49 | -8 | -128 | -214 | -363 | 89 | -197 | |
-53 | -14 | -37 | -70 | -19 | -48 | -124 | -21 | -2 | -75 | -288 | -76 | |
Net Cash Flow | 18 | -21 | -1 | 24 | -11 | -6 | 15 | 39 | -29 | -5 | -3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 64 | 79 | 83 | 68 | 74 | 101 | 76 | 56 | 40 | 43 | 38 | 39 |
Inventory Days | 62 | 144 | 129 | 143 | 138 | 174 | 171 | 146 | 170 | 138 | 122 | 101 |
Days Payable | 108 | 175 | 126 | 82 | 88 | 139 | 91 | 51 | 76 | 85 | 64 | 78 |
Cash Conversion Cycle | 19 | 48 | 85 | 129 | 124 | 136 | 157 | 151 | 134 | 97 | 96 | 62 |
Working Capital Days | -12 | 6 | 21 | 42 | 60 | 81 | 64 | 31 | -5 | -57 | -47 | 58 |
ROCE % | 137% | 59% | 63% | 57% | 52% | 34% | 34% | 32% | 25% | 21% | 29% |
Documents
Announcements
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jun - Newspaper Publication - Notice for transfer of equity shares of the Company to the Investor Education and protection fund (IEPF)
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 May - Transcript of Earnings Conference Call with Analysts / Investors on Audited Financial Results for the Q4 and financial year ended March 31, 2024.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Submission of Annual Secretarial Compliance Report for the financial year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 May - The audio recording of the earnings conference call held today i.e., May 17, 2024 for investors/analysts in respect of the standalone and consolidated audited financial …
Annual reports
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Financial Year 2023
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Financial Year 2022
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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 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
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Financial Year 2010
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Concalls
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May 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Nov 2018TranscriptPPT
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Oct 2018TranscriptPPT
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Feb 2016TranscriptPPT
Product Portfolio and Services
The company's product portfolio includes a wide range of turbines of different types ranging from 1-100 MW in capacities. It manufactures turbines for various industries such as sugar, cement, chemicals, textiles, palm oil, paper, steel, biomass power, distillery, waste-to-energy, carbon black, oil & gas, food, district heating and defense. It also provides a wide range of aftermarket services to its own fleet of turbines as well as other turbines and other rotating equipment, such as compressors, rotors, etc. of other makes. {#https://www.bseindia.com/xml-data/corpfiling/Attachhis/20d4e2d9-21ca-4f68-9f76-4b28cc782d2a.pdf#page=17 #}