Triveni Turbine Ltd
- Market Cap ₹ 17,029 Cr.
- Current Price ₹ 536
- High / Low ₹ 578 / 312
- Stock P/E 68.5
- Book Value ₹ 27.9
- Dividend Yield 0.24 %
- ROCE 28.7 %
- ROE 21.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 19.2 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
630 | 665 | 518 | 651 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,566 | |
481 | 503 | 410 | 526 | 553 | 577 | 594 | 687 | 660 | 553 | 692 | 1,012 | 1,271 | |
Operating Profit | 148 | 163 | 108 | 125 | 160 | 168 | 157 | 153 | 158 | 149 | 161 | 235 | 295 |
OPM % | 24% | 24% | 21% | 19% | 22% | 23% | 21% | 18% | 19% | 21% | 19% | 19% | 19% |
4 | 8 | 8 | 30 | 25 | 33 | 8 | 19 | 24 | 6 | 227 | 43 | 58 | |
Interest | 11 | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 2 |
Depreciation | 12 | 13 | 14 | 16 | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 20 |
Profit before tax | 130 | 153 | 100 | 136 | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 330 |
Tax % | 34% | 33% | 33% | 32% | 32% | 33% | 33% | 33% | 22% | 22% | 26% | 25% | |
86 | 103 | 67 | 93 | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 249 | |
EPS in Rs | 2.65 | 3.17 | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.10 | 3.77 | 3.17 | 8.36 | 6.06 | 7.83 |
Dividend Payout % | 25% | 25% | 36% | 31% | 32% | 32% | 34% | 0% | 13% | 38% | 23% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 15% |
TTM: | 41% |
Compounded Profit Growth | |
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10 Years: | 5% |
5 Years: | 13% |
3 Years: | 14% |
TTM: | 46% |
Stock Price CAGR | |
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10 Years: | 23% |
5 Years: | 38% |
3 Years: | 74% |
1 Year: | 47% |
Return on Equity | |
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10 Years: | 24% |
5 Years: | 20% |
3 Years: | 19% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 29 | 102 | 142 | 196 | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 856 |
Preference Capital | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17 | 1 | 19 | 13 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 4 | 3 | |
242 | 263 | 302 | 333 | 278 | 242 | 303 | 311 | 295 | 307 | 493 | 593 | 702 | |
Total Liabilities | 322 | 399 | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,593 |
127 | 119 | 111 | 155 | 132 | 232 | 226 | 254 | 246 | 248 | 247 | 269 | 282 | |
CWIP | 0 | 0 | 19 | 6 | 33 | 10 | 39 | 5 | 7 | 1 | 3 | 5 | 2 |
Investments | 10 | 5 | 0 | 23 | 20 | 17 | 20 | 19 | 152 | 296 | 478 | 379 | 466 |
185 | 275 | 365 | 391 | 393 | 386 | 472 | 466 | 420 | 403 | 624 | 703 | 842 | |
Total Assets | 322 | 399 | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,593 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
119 | 70 | 37 | 71 | 140 | 82 | 91 | 148 | 188 | 187 | 433 | 196 | |
-34 | 1 | -45 | -34 | -46 | -75 | -49 | -8 | -128 | -214 | -363 | 89 | |
-74 | -53 | -14 | -37 | -70 | -19 | -48 | -124 | -21 | -2 | -75 | -288 | |
Net Cash Flow | 10 | 18 | -21 | -1 | 24 | -11 | -6 | 15 | 39 | -29 | -5 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 64 | 79 | 83 | 68 | 74 | 101 | 76 | 56 | 40 | 43 | 38 |
Inventory Days | 75 | 62 | 144 | 129 | 143 | 138 | 174 | 171 | 146 | 170 | 138 | 122 |
Days Payable | 69 | 108 | 175 | 126 | 82 | 88 | 139 | 91 | 51 | 76 | 85 | 64 |
Cash Conversion Cycle | 43 | 19 | 48 | 85 | 129 | 124 | 136 | 157 | 151 | 134 | 97 | 96 |
Working Capital Days | -36 | -12 | 6 | 21 | 42 | 60 | 81 | 64 | 31 | -5 | -57 | -47 |
ROCE % | 230% | 137% | 59% | 63% | 57% | 52% | 34% | 34% | 32% | 25% | 21% | 29% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Apr
- Filing Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') Of The Compliance Certificate As per Regulation 40(9) Of The Listing Regulations For The Year Ended March 31, 2024 10 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) rEGULATIONS, 2018 FOR THE QUARTER ENDED mARCH 31, 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Apr - Of Newspaper avertisements for dispatch of Postal Ballot Notice.
Annual reports
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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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 #}