Triveni Turbine Ltd
- Market Cap ₹ 26,017 Cr.
- Current Price ₹ 818
- High / Low ₹ 885 / 350
- Stock P/E 94.1
- Book Value ₹ 27.6
- Dividend Yield 0.32 %
- ROCE 37.6 %
- ROE 27.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 29.6 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 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
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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 | |
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10 Years: | 11% |
5 Years: | 17% |
3 Years: | 26% |
TTM: | 60% |
Stock Price CAGR | |
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10 Years: | 23% |
5 Years: | 55% |
3 Years: | 64% |
1 Year: | 102% |
Return on Equity | |
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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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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Reply To Clarification Sought By BSE Limited On Significant Movement In Price Of Shares Of The Company
28 Nov - Response to BSE on share price movement.
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Clarification Sought from Triveni Turbine Ltd
27 Nov - Exchange has sought clarification from Triveni Turbine Ltd on November 27, 2024 with reference to significant movement in price, in order to ensure that investors …
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Transcript Of Investors/Analysts Conference Call Held On November 12, 2024
19 Nov - Transcript of Q2 FY25 earnings conference call.
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Reply To Clarification Sought By BSE Limited On Increase In Volume Of Shares Of The Company
13 Nov - Response to BSE on increased share volume.
Annual reports
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Financial Year 2024
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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 2015
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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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Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Oct 2018TranscriptPPT
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Jul 2018TranscriptNotesPPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Jun 2016TranscriptPPT
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Feb 2016TranscriptPPT
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 #}