Triveni Glass Ltd
Incorporated in 1971, Triveni Glass Ltd manufactured laminated safety glass for automobiles and all types of flat glasses.
- Market Cap ₹ 27.6 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 38.5 / 15.7
- Stock P/E 21.6
- Book Value ₹ -12.7
- Dividend Yield 0.00 %
- ROCE 265 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 5.42%
- Earnings include an other income of Rs.3.26 Cr.
* 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: Glass & Glass Products Industry: Glass & Glass Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.04 | 53.31 | 49.11 | 43.31 | 56.78 | 66.81 | 53.21 | 61.32 | 59.14 | -0.09 | 0.00 | 0.00 | 0.00 | |
47.88 | 52.63 | 37.74 | 49.35 | 50.92 | 61.00 | 53.13 | 64.67 | 62.26 | 0.76 | 2.24 | 2.72 | 1.75 | |
Operating Profit | -2.84 | 0.68 | 11.37 | -6.04 | 5.86 | 5.81 | 0.08 | -3.35 | -3.12 | -0.85 | -2.24 | -2.72 | -1.75 |
OPM % | -6.31% | 1.28% | 23.15% | -13.95% | 10.32% | 8.70% | 0.15% | -5.46% | -5.28% | ||||
2.42 | 2.67 | -1.83 | 7.85 | 3.19 | 8.02 | 10.30 | 9.71 | 19.70 | 0.94 | -37.23 | 4.44 | 3.26 | |
Interest | 0.85 | 1.21 | 1.38 | 2.65 | 3.48 | 2.54 | 3.00 | 3.31 | 0.65 | 0.02 | 0.01 | 0.01 | 0.19 |
Depreciation | 1.35 | 1.44 | 1.49 | 4.92 | 0.72 | 1.38 | 2.25 | 0.74 | 0.36 | 0.00 | 0.00 | 0.04 | 0.04 |
Profit before tax | -2.62 | 0.70 | 6.67 | -5.76 | 4.85 | 9.91 | 5.13 | 2.31 | 15.57 | 0.07 | -39.48 | 1.67 | 1.28 |
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% | |
-2.62 | 0.70 | 6.67 | -5.77 | 4.85 | 9.92 | 5.13 | 2.31 | 15.57 | 0.06 | -39.48 | 1.67 | 1.28 | |
EPS in Rs | -2.08 | 0.55 | 5.29 | -4.57 | 3.84 | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | -31.29 | 1.32 | 1.02 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 39% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 18% |
3 Years: | 60% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Reserves | -70.29 | -69.59 | -62.92 | -68.69 | -63.83 | -54.82 | -49.69 | -47.39 | 6.30 | 6.36 | -31.89 | -30.22 | -28.87 |
133.21 | 132.21 | 130.80 | 111.05 | 101.10 | 89.54 | 74.77 | 58.68 | 19.17 | 19.07 | 19.07 | 19.07 | 18.87 | |
31.65 | 32.17 | 31.87 | 37.38 | 43.76 | 48.88 | 58.99 | 69.59 | 33.76 | 34.55 | 7.21 | 4.28 | 4.45 | |
Total Liabilities | 107.20 | 107.42 | 112.38 | 92.37 | 93.66 | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.07 |
78.38 | 80.79 | 81.10 | 78.36 | 78.93 | 78.39 | 81.08 | 77.60 | 67.11 | 67.11 | 2.54 | 3.12 | 3.05 | |
CWIP | 2.04 | 2.07 | 2.10 | 0.09 | 0.26 | 0.26 | 0.00 | 0.00 | 0.31 | 0.76 | 0.60 | 0.00 | 0.00 |
Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.24 | 0.00 | 0.10 |
26.60 | 24.38 | 29.00 | 13.74 | 14.29 | 17.58 | 15.61 | 15.90 | 4.18 | 4.48 | 3.63 | 2.63 | 3.92 | |
Total Assets | 107.20 | 107.42 | 112.38 | 92.37 | 93.66 | 96.23 | 96.69 | 93.50 | 71.85 | 72.60 | 7.01 | 5.75 | 7.07 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.01 | 2.92 | 0.68 | 18.72 | 10.18 | 13.26 | 17.70 | 16.71 | 12.42 | 0.56 | -66.82 | -0.97 | |
0.03 | -3.88 | -1.79 | -0.18 | -1.46 | -0.01 | -3.24 | -0.61 | -10.79 | -0.46 | 64.73 | -0.01 | |
2.53 | -2.10 | 1.09 | -18.38 | -9.98 | -13.23 | -14.78 | -16.09 | -1.69 | -0.10 | 1.23 | 0.00 | |
Net Cash Flow | 4.57 | -3.06 | -0.02 | 0.16 | -1.26 | 0.02 | -0.32 | 0.01 | -0.06 | 0.00 | -0.86 | -0.98 |
Ratios
Figures in Rs. Crores
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 | 61.18 | 50.26 | 47.34 | 19.21 | 15.17 | 10.71 | 10.63 | 6.90 | 0.80 | -527.22 | ||
Inventory Days | 117.47 | 99.70 | 315.69 | 86.97 | 126.89 | 122.12 | 127.02 | 111.34 | 0.00 | 0.00 | ||
Days Payable | 217.88 | 203.25 | 282.91 | 133.92 | 128.63 | 105.38 | 142.61 | 163.09 | ||||
Cash Conversion Cycle | -39.22 | -53.29 | 80.12 | -27.73 | 13.43 | 27.45 | -4.96 | -44.85 | 0.80 | -527.22 | ||
Working Capital Days | -142.47 | -125.64 | -81.09 | -256.71 | -225.51 | -181.54 | -309.30 | -333.39 | -195.15 | -129,453.33 | ||
ROCE % | -2.34% | 2.53% | 13.28% | -7.88% | 16.59% | 14.19% | 9.78% | 18.73% | -6.06% | 0.24% | -6.66% | 264.57% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
21h - REVISED INTIMATION GIVING REFERENCE TO ANNOUNCEMENT DATED 29TH JANUARY 2024 AT 2:59:13 PM UNDER REGULATION 30 OF LISTING OBLIGATIONS AND DISCLSOURE REQUIREMENTS 2015
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Feb
- Intimation Of Unaudited Standalone Financial Results For The Quarter Ended 31-12-2023 Under Regultion 33 Of SEBI (LODR), Regulations, 2015 31 Jan
- Newspaper Advertisement For Unaudited Financial Results Of The Company For Quarter Ended 31.12. 2023 - Disclosure Under Regulation 47 Of The SEBI (LODR) Regulations, 2015 30 Jan
-
Appointment of Company Secretary and Compliance Officer
29 Jan - Persuant to Regulation 30 of SEBI (LODR) 2015, The board has approved in its Board Meeting held on January 29th , 2024 at 12pm at …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Profile:[1] Float, Sheet (clear & tinted), Figured (clear & tinted), Reflective, Mirrors, Table Tops.