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 78.6
  • Book Value ₹ 27.6
  • Dividend Yield 0.38 %
  • ROCE 37.6 %
  • ROE 27.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 24.7 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

Standalone Figures in Rs. Crores / View Consolidated

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
186 217 226 245 259 293 287 301 327 368 382 395 469
151 177 190 204 221 241 242 249 268 297 315 313 360
Operating Profit 35 40 36 41 38 52 45 53 59 72 68 82 109
OPM % 19% 19% 16% 17% 14% 18% 16% 17% 18% 19% 18% 21% 23%
196 7 6 7 10 11 11 11 12 15 18 17 18
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 227 43 36 43 43 59 51 58 65 80 80 93 121
Tax % 27% 27% 26% 26% 26% 25% 27% 25% 26% 27% 27% 26% 26%
166 31 27 32 32 44 37 43 49 59 58 69 90
EPS in Rs 5.14 0.97 0.83 0.99 0.99 1.35 1.17 1.36 1.53 1.85 1.84 2.18 2.83
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
657 508 626 708 733 741 829 810 697 811 1,083 1,379 1,615
492 400 498 550 568 582 686 664 556 664 906 1,126 1,284
Operating Profit 165 108 127 159 165 159 143 146 141 147 177 252 331
OPM % 25% 21% 20% 22% 22% 21% 17% 18% 20% 18% 16% 18% 20%
8 8 25 21 28 8 16 22 1 215 39 56 67
Interest 4 2 2 2 2 2 3 5 3 2 2 4 3
Depreciation 12 13 14 15 15 19 20 20 20 20 19 20 20
Profit before tax 157 101 136 163 177 146 136 142 120 340 195 284 375
Tax % 32% 32% 33% 33% 34% 33% 35% 23% 26% 27% 26% 26%
107 68 91 109 116 98 88 110 89 249 145 209 277
EPS in Rs 3.23 2.07 2.76 3.30 3.52 2.98 2.71 3.40 2.74 7.72 4.56 6.58 8.70
Dividend Payout % 25% 36% 31% 33% 34% 34% 0% 15% 44% 25% 0% 55%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 26%
TTM: 34%
Compounded Profit Growth
10 Years: 11%
5 Years: 17%
3 Years: 26%
TTM: 60%
Stock Price CAGR
10 Years: 21%
5 Years: 48%
3 Years: 55%
1 Year: 65%
Return on Equity
10 Years: 23%
5 Years: 20%
3 Years: 20%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 108 148 203 266 363 413 383 466 560 739 593 733 847
4 8 2 1 0 0 0 1 3 2 4 3 1
251 274 273 275 235 298 308 290 302 463 537 641 715
Total Liabilities 396 463 510 574 631 744 723 790 897 1,236 1,166 1,408 1,594
115 108 134 132 232 226 254 246 248 240 256 268 262
CWIP 0 0 6 33 10 39 5 7 1 3 5 1 0
Investments 13 8 14 21 14 19 15 139 278 466 332 400 408
268 347 356 389 375 461 449 397 371 527 572 739 923
Total Assets 396 463 510 574 631 744 723 790 897 1,236 1,166 1,408 1,594

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
73 29 58 140 74 94 141 178 175 391 151 234
-1 -31 -17 -47 -74 -50 -8 -120 -210 -324 138 -160
-56 -25 -38 -70 -19 -48 -124 -21 -2 -73 -288 -76
Net Cash Flow 16 -27 3 23 -18 -5 9 37 -37 -6 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 65 76 90 68 74 101 76 55 40 41 33 33
Inventory Days 64 146 119 143 138 174 173 146 170 138 122 109
Days Payable 109 169 112 81 86 137 93 53 75 85 61 73
Cash Conversion Cycle 20 53 96 131 126 138 156 148 135 94 94 69
Working Capital Days -10 17 38 43 63 83 64 30 -4 -60 -54 -50
ROCE % 129% 61% 66% 56% 51% 35% 32% 31% 24% 20% 25% 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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