Triveni Glass Ltd

About

Triveni Glass is engaged in manufacturing with sales of patterned and frosted glass in markets across the globe.

  • Market Cap 7.05 Cr.
  • Current Price 5.59
  • High / Low 10.6 / 4.50
  • Stock P/E
  • Book Value 14.8
  • Dividend Yield 0.00 %
  • ROCE 0.24 %
  • ROE 0.32 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.38 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.86%
  • Company might be capitalizing the interest cost
  • Promoters have pledged 41.65% of their holding.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
16.77 17.73 12.55 11.60 17.77 16.76 13.14 -0.00 -0.00 -0.00 -0.00 -0.00
14.71 17.02 20.19 10.76 15.52 16.89 19.11 0.16 0.34 -0.04 0.39 0.21
Operating Profit 2.06 0.71 -7.64 0.84 2.25 -0.13 -5.97 -0.16 -0.34 0.04 -0.39 -0.21
OPM % 12.28% 4.00% -60.88% 7.24% 12.66% -0.78% -45.43%
Other Income 0.08 1.06 7.97 0.13 0.27 3.33 15.33 0.11 0.42 0.14 0.27 0.06
Interest 0.60 0.54 1.56 0.01 4.04 -3.97 0.05 0.01 0.01 -0.00 -0.00 -0.00
Depreciation 0.15 0.18 0.20 0.18 0.18 0.43 -0.43 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 1.39 1.05 -1.43 0.78 -1.70 6.74 9.74 -0.06 0.07 0.18 -0.12 -0.15
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit 1.39 1.05 -1.43 0.78 -1.70 6.74 9.74 -0.06 0.07 0.18 -0.13 -0.15
EPS in Rs 1.10 0.83 -1.13 0.62 -1.35 5.34 7.72 -0.05 0.06 0.14 -0.10 -0.12

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
26.92 28.48 45.04 53.31 49.11 43.31 56.78 66.81 53.21 61.32 59.14 -0.09 0.00
52.66 43.26 47.88 52.63 37.74 49.35 50.92 61.00 53.13 64.67 62.26 0.76 0.90
Operating Profit -25.74 -14.78 -2.84 0.68 11.37 -6.04 5.86 5.81 0.08 -3.35 -3.12 -0.85 -0.90
OPM % -95.62% -51.90% -6.31% 1.28% 23.15% -13.95% 10.32% 8.70% 0.15% -5.46% -5.28%
Other Income 36.20 3.29 2.42 2.67 -1.83 7.85 3.19 8.02 10.30 9.71 19.70 0.94 0.89
Interest 0.04 3.68 0.85 1.21 1.38 2.65 3.48 2.54 3.00 3.31 0.65 0.02 0.01
Depreciation 1.48 1.34 1.35 1.44 1.49 4.92 0.72 1.38 2.25 0.74 0.36 -0.00 0.00
Profit before tax 8.94 -16.51 -2.62 0.70 6.67 -5.76 4.85 9.91 5.13 2.31 15.57 0.07 -0.02
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit 8.94 -16.51 -2.62 0.70 6.67 -5.77 4.85 9.92 5.13 2.31 15.57 0.06 -0.03
EPS in Rs 7.08 -13.08 -2.08 0.55 5.29 -4.57 3.84 7.86 4.07 1.83 12.34 0.05 -0.02
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:7%
5 Years:-59%
3 Years:-63%
TTM:99%
Stock Price CAGR
10 Years:-1%
5 Years:-24%
3 Years:-23%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Jun 2021
12.63 12.63 12.63 12.63 12.63 12.63 12.63 12.63 12.62 12.62 12.62 12.62 12.62
Reserves -51.16 -67.67 -70.24 -69.54 -62.87 -68.64 -63.78 -54.82 -49.69 -47.39 6.30 6.36 6.07
Borrowings 124.67 131.09 133.21 132.21 130.80 111.05 101.10 89.54 74.77 58.68 19.17 19.07 19.07
24.21 32.00 31.60 32.12 31.82 37.33 43.71 48.88 58.99 69.59 33.76 34.55 34.78
Total Liabilities 110.35 108.05 107.20 107.42 112.38 92.37 93.66 96.23 96.69 93.50 71.85 72.60 72.54
80.98 79.75 78.38 80.79 81.10 78.36 78.93 78.39 81.08 77.60 67.11 67.11 67.11
CWIP 2.04 2.04 2.04 2.07 2.10 0.09 0.26 0.26 -0.00 -0.00 0.31 0.76 0.90
Investments 0.19 0.19 0.18 0.18 0.18 0.18 0.18 -0.00 -0.00 -0.00 0.25 0.25 0.25
27.14 26.07 26.60 24.38 29.00 13.74 14.29 17.58 15.61 15.90 4.18 4.48 4.28
Total Assets 110.35 108.05 107.20 107.42 112.38 92.37 93.66 96.23 96.69 93.50 71.85 72.60 72.54

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.08 1.20 2.01 2.92 0.68 18.72 10.18 13.26 17.70 16.71 12.42 0.56
15.57 -0.01 0.03 -3.88 -1.79 -0.18 -1.46 -0.01 -3.24 -0.61 -10.79 -0.46
-18.44 -0.55 2.53 -2.10 1.09 -18.38 -9.98 -13.23 -14.78 -16.09 -1.69 -0.10
Net Cash Flow 0.21 0.64 4.57 -3.06 -0.02 0.16 -1.26 0.02 -0.32 0.01 -0.06 -0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 84.88 59.08 61.18 50.26 47.34 19.21 15.17 10.71 10.63 6.90 0.80 -527.22
Inventory Days 105.73 147.42 117.47 99.70 315.69 86.97 126.89 122.12 127.02 111.34 -0.00 -0.00
Days Payable 328.44 456.77 217.88 203.25 282.91 133.92 128.63 105.38 142.61 163.09
Cash Conversion Cycle -137.83 -250.27 -39.22 -53.29 80.12 -27.73 13.43 27.45 -4.96 -44.85 0.80 -527.22
Working Capital Days 29.29 -94.07 -89.39 -73.33 -42.81 -224.93 -201.01 -181.54 -309.23 -333.33 -195.15 -129,453.33
ROCE % -8.14% -18.83% -2.33% 2.53% 13.27% -7.88% 16.57% 14.18% 9.78% 18.73% -6.06% 0.24%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
6.25 6.39 6.42 6.32 6.42 6.42 6.42 6.42 5.78 5.86 5.86 5.86
2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
3.50 3.50 3.51 3.50 3.51 3.54 3.51 3.51 3.50 3.50 3.50 3.53
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
87.48 87.34 87.31 87.41 87.31 87.27 87.31 87.31 87.95 87.88 87.88 87.85

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