Triveni Turbine Ltd

Triveni Turbine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Turbine Ltd

₹ 684 -1.92%
22 Nov - close price
triveniturbines.com BSE: 533655 NSE: TRITURBINE
About

Triveni Turbine Ltd is primarily engaged in business of manufacture and supply of power generating equipment and solutions. [1]
It was a division of Triveni Engineering & Industries Ltd[2] since 1970s and was demerged w.e.f from Oct 2010 into a separate entity.[3]

Key Points

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 #}

Website BSE NSE
  • Market Cap ₹ 21,736 Cr.
  • Current Price ₹ 684
  • High / Low ₹ 844 / 350
  • Stock P/E 69.0
  • Book Value ₹ 34.3
  • Dividend Yield 0.38 %
  • ROCE 38.3 %
  • ROE 28.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.1% CAGR over last 5 years

Cons

  • Stock is trading at 19.9 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

Part of BSE 250 SmallCap Index BSE Industrials Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
206 225 237 259 293 326 370 376 388 432 458 463 501
171 180 195 210 237 263 303 306 314 348 368 368 390
Operating Profit 35 45 42 49 56 63 66 71 74 84 90 96 111
OPM % 17% 20% 18% 19% 19% 19% 18% 19% 19% 19% 20% 21% 22%
206 8 8 7 11 12 12 13 14 17 18 19 20
Interest 0 0 0 0 0 0 0 1 1 1 1 1 1
Depreciation 5 5 5 5 5 5 5 5 5 5 5 6 6
Profit before tax 236 48 44 51 61 70 73 79 83 95 101 108 124
Tax % 26% 26% 25% 24% 25% 25% 24% 22% 23% 28% 25% 25% 27%
174 36 33 38 46 53 56 61 64 68 76 80 91
EPS in Rs 5.37 1.10 1.02 1.18 1.43 1.63 1.75 1.91 2.02 2.15 2.39 2.52 2.86
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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 TTM
665 518 651 713 745 751 840 818 703 852 1,248 1,654 1,854
503 410 526 553 577 594 687 660 553 692 1,012 1,333 1,474
Operating Profit 163 108 125 160 168 157 153 158 149 161 235 321 380
OPM % 24% 21% 19% 22% 23% 21% 18% 19% 21% 19% 19% 19% 21%
8 8 30 25 33 8 19 24 6 227 43 62 74
Interest 4 3 4 2 2 2 3 5 3 3 3 5 3
Depreciation 13 14 16 15 15 19 20 20 20 20 20 21 23
Profit before tax 153 100 136 167 185 144 149 156 132 365 256 358 428
Tax % 33% 33% 32% 32% 33% 33% 33% 22% 22% 26% 25% 25%
103 67 93 113 124 96 100 122 102 270 193 269 316
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 9.92
Dividend Payout % 25% 36% 31% 32% 32% 34% 0% 13% 38% 23% 0% 43%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 33%
TTM: 27%
Compounded Profit Growth
10 Years: 14%
5 Years: 20%
3 Years: 31%
TTM: 35%
Stock Price CAGR
10 Years: 21%
5 Years: 48%
3 Years: 55%
1 Year: 65%
Return on Equity
10 Years: 25%
5 Years: 22%
3 Years: 22%
Last Year: 29%

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 Sep 2024
Equity Capital 33 33 33 33 33 33 32 32 32 32 32 32 32
Reserves 102 142 196 266 370 419 401 498 605 824 729 928 1,058
4 19 13 1 0 0 0 1 4 2 4 3 10
260 302 333 278 242 303 311 295 307 493 593 707 792
Total Liabilities 399 496 575 578 646 755 744 826 948 1,352 1,357 1,670 1,892
119 111 155 132 232 226 254 246 248 247 269 283 289
CWIP 0 19 6 33 10 39 5 7 1 3 5 1 4
Investments 5 0 23 20 17 20 19 152 296 478 379 458 479
275 365 391 393 386 472 466 420 403 624 703 928 1,120
Total Assets 399 496 575 578 646 755 744 826 948 1,352 1,357 1,670 1,892

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 -195
-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 -1

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 62 144 129 143 138 174 171 146 170 138 122 108
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 70
Working Capital Days -12 6 21 42 60 81 64 31 -5 -57 -47 -39
ROCE % 137% 59% 63% 57% 52% 34% 34% 32% 25% 21% 29% 38%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.78% 67.78% 67.78% 55.94% 55.94% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
16.11% 16.40% 16.97% 22.30% 23.22% 24.38% 26.79% 27.68% 27.28% 27.26% 27.51% 28.09%
12.65% 12.23% 11.55% 16.09% 15.47% 15.13% 12.56% 11.66% 12.49% 12.71% 12.33% 11.49%
3.46% 3.59% 3.69% 5.67% 5.38% 4.66% 4.82% 4.82% 4.39% 4.18% 4.32% 4.59%
No. of Shareholders 44,97149,09749,95056,50971,70469,58982,72888,41883,60591,4201,07,6241,27,944

* 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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