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

₹ 392 -2.10%
15 Jan 10:10 a.m.
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 ₹ 8,580 Cr.
  • Current Price ₹ 392
  • High / Low ₹ 536 / 266
  • Stock P/E 27.7
  • Book Value ₹ 132
  • Dividend Yield 0.89 %
  • ROCE 14.8 %
  • ROE 14.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • The company has delivered a poor sales growth of 10.6% over past five years.
  • 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

Part of BSE Allcap BSE Fast Moving Consumer Goods BSE SmallCap Nifty 500 Nifty Total Market

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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
1,068 1,116 1,070 1,226 1,346 1,463 1,583 1,198 1,409 1,311 1,302 1,301 1,491
961 913 895 1,112 1,301 1,269 1,319 1,073 1,346 1,118 1,057 1,214 1,486
Operating Profit 107 203 175 114 45 193 263 125 63 193 246 86 5
OPM % 10% 18% 16% 9% 3% 13% 17% 10% 4% 15% 19% 7% 0%
47 15 4 18 1,421 37 22 12 12 22 16 11 14
Interest 12 12 15 22 17 8 10 21 10 6 18 26 16
Depreciation 20 20 20 22 23 24 24 25 26 26 27 29 32
Profit before tax 121 185 143 89 1,426 199 251 91 39 182 217 42 -30
Tax % 24% 30% 24% 25% 3% 26% 24% 26% 26% 25% 26% 26% -26%
92 130 109 66 1,388 147 190 68 29 137 161 31 -22
EPS in Rs 3.82 5.38 4.52 2.75 57.40 6.09 8.69 3.09 1.33 6.28 7.36 1.43 -0.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Mar 2014 18m 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 4,437 4,674 4,291 5,617 5,220 5,405
1,680 3,083 2,079 1,789 2,302 3,094 2,842 3,893 4,112 3,655 4,999 4,593 4,876
Operating Profit 179 70 -18 126 522 276 309 543 562 636 618 627 529
OPM % 10% 2% -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 10%
-47 45 30 41 -36 33 83 56 28 73 1,496 62 62
Interest 124 187 122 115 127 85 68 79 52 55 57 56 67
Depreciation 82 119 59 59 57 55 57 75 79 81 93 104 114
Profit before tax -73 -191 -169 -7 302 169 268 446 460 574 1,964 529 410
Tax % -29% -8% -10% -1% 16% 29% 19% 25% 36% 26% 9% 25%
-52 -176 -152 -7 253 119 216 335 295 424 1,792 395 307
EPS in Rs -2.03 -6.84 -5.90 -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05 14.19
Dividend Payout % -5% 0% 0% 0% 0% 5% 8% 8% 14% 19% 4% 32%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 4%
TTM: -4%
Compounded Profit Growth
10 Years: 15%
5 Years: 13%
3 Years: 10%
TTM: -29%
Stock Price CAGR
10 Years: 32%
5 Years: 37%
3 Years: 16%
1 Year: 20%
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 20%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 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 26 26 26 26 26 26 26 25 24 24 22 22 22
Reserves 991 814 633 561 810 921 1,115 1,314 1,532 1,889 2,643 2,879 2,859
1,022 1,176 1,472 1,678 1,721 1,240 1,684 1,530 990 1,575 929 1,424 540
307 1,005 834 740 554 850 985 1,181 1,078 815 865 799 787
Total Liabilities 2,346 3,021 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 4,207
1,020 950 875 862 858 847 842 1,087 1,073 1,077 1,470 1,517 1,981
CWIP 7 2 18 9 2 10 205 26 22 257 28 226 138
Investments 96 68 81 99 109 116 113 142 146 193 6 55 10
1,223 2,000 1,990 2,036 2,142 2,063 2,650 2,796 2,383 2,775 2,955 3,326 2,079
Total Assets 2,346 3,021 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 4,207

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -141 -93 145 621 -169 510 791 -173 397 100
-50 14 -33 -28 -39 -41 -215 -107 -108 -257 1,414 -359
65 -40 172 119 -102 -583 394 -386 -704 442 -1,762 263
Net Cash Flow -1 -2 -2 -2 4 -3 11 17 -21 12 49 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 22 16 23 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 163 116 169 302 318 168 271 152 135 239 167 234
Working Capital Days 113 71 144 196 181 118 187 120 104 162 128 167
ROCE % 7% -0% -2% 5% 21% 11% 13% 18% 19% 21% 18% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
68.43% 68.43% 68.25% 61.22% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98%
5.28% 5.62% 4.43% 5.29% 4.67% 4.23% 4.32% 4.42% 4.91% 4.84% 4.66% 5.18%
4.70% 4.85% 6.02% 8.10% 8.54% 8.21% 8.47% 8.47% 8.60% 8.82% 9.99% 9.71%
21.59% 21.10% 21.28% 25.40% 25.80% 26.58% 26.24% 26.13% 25.52% 25.35% 24.38% 24.15%
No. of Shareholders 95,17194,86296,3591,07,52689,19894,9661,05,1951,09,8351,15,4531,13,9271,14,3551,13,941

* 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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