Triveni Turbine Ltd

Triveni Turbine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Turbine Ltd

₹ 518 -2.84%
18 Apr 3:11 p.m.
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 ₹ 16,464 Cr.
  • Current Price ₹ 518
  • High / Low ₹ 578 / 312
  • Stock P/E 87.6
  • Book Value ₹ 22.7
  • Dividend Yield 0.24 %
  • ROCE 25.0 %
  • ROE 18.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 23.3 times its book value
  • The company has delivered a poor sales growth of 7.89% over past five years.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
174 175 182 186 217 226 245 259 293 287 301 327 368
141 152 148 151 177 190 204 221 241 242 249 268 297
Operating Profit 33 23 34 35 40 36 41 38 52 45 53 59 72
OPM % 19% 13% 19% 19% 19% 16% 17% 14% 18% 16% 17% 18% 19%
6 5 5 196 7 6 7 10 11 11 11 12 15
Interest 0 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 33 22 34 227 43 36 43 43 59 51 58 65 80
Tax % 26% 26% 26% 27% 27% 26% 26% 26% 25% 27% 25% 26% 27%
25 17 25 166 31 27 32 32 44 37 43 49 59
EPS in Rs 0.77 0.51 0.78 5.14 0.97 0.83 0.99 0.99 1.35 1.17 1.36 1.53 1.85
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
632 657 508 626 708 733 741 829 810 697 811 1,083 1,284
479 492 400 498 550 568 582 686 664 556 664 906 1,056
Operating Profit 153 165 108 127 159 165 159 143 146 141 147 177 228
OPM % 24% 25% 21% 20% 22% 22% 21% 17% 18% 20% 18% 16% 18%
5 8 8 25 21 28 8 16 22 1 215 39 49
Interest 11 4 2 2 2 2 2 3 5 3 2 2 2
Depreciation 12 12 13 14 15 15 19 20 20 20 20 19 20
Profit before tax 135 157 101 136 163 177 146 136 142 120 340 195 255
Tax % 32% 32% 32% 33% 33% 34% 33% 35% 23% 26% 27% 26%
91 107 68 91 109 116 98 88 110 89 249 145 188
EPS in Rs 2.76 3.23 2.07 2.76 3.30 3.52 2.98 2.71 3.40 2.74 7.72 4.56 5.91
Dividend Payout % 24% 25% 36% 31% 33% 34% 34% 0% 15% 44% 25% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 10%
TTM: 26%
Compounded Profit Growth
10 Years: 2%
5 Years: 6%
3 Years: 7%
TTM: 40%
Stock Price CAGR
10 Years: 21%
5 Years: 38%
3 Years: 74%
1 Year: 58%
Return on Equity
10 Years: 23%
5 Years: 18%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 33 108 148 203 266 363 413 383 466 560 739 593 689
Preference Capital 3 3 0 0 0 0 0 0 0 0 0 0
36 1 8 2 1 0 0 0 1 3 2 4 1
216 254 274 273 275 235 298 308 290 302 463 537 652
Total Liabilities 318 396 463 510 574 631 744 723 790 897 1,236 1,166 1,373
124 115 108 134 132 232 226 254 246 248 240 256 270
CWIP 0 0 0 6 33 10 39 5 7 1 3 5 1
Investments 16 13 8 14 21 14 19 15 139 278 466 332 408
179 268 347 356 389 375 461 449 397 371 527 572 694
Total Assets 318 396 463 510 574 631 744 723 790 897 1,236 1,166 1,373

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
124 73 29 58 140 74 94 141 178 175 391 151
-33 -1 -31 -17 -47 -74 -50 -8 -120 -210 -324 138
-79 -56 -25 -38 -70 -19 -48 -124 -21 -2 -73 -288
Net Cash Flow 11 16 -27 3 23 -18 -5 9 37 -37 -6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 65 76 90 68 74 101 76 55 40 41 33
Inventory Days 75 64 146 119 143 138 174 173 146 170 138 122
Days Payable 69 109 169 112 81 86 137 93 53 75 85 61
Cash Conversion Cycle 44 20 53 96 131 126 138 156 148 135 94 94
Working Capital Days -34 -10 17 38 43 63 83 64 30 -4 -60 -54
ROCE % 172% 129% 61% 66% 56% 51% 35% 32% 31% 24% 20% 25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.78% 67.78% 67.78% 67.78% 67.78% 55.94% 55.94% 55.84% 55.84% 55.84% 55.84% 55.84%
14.39% 14.50% 16.11% 16.40% 16.97% 22.30% 23.22% 24.38% 26.79% 27.68% 27.28% 27.26%
13.17% 13.32% 12.65% 12.23% 11.55% 16.09% 15.47% 15.13% 12.56% 11.66% 12.49% 12.71%
4.66% 4.39% 3.46% 3.59% 3.69% 5.67% 5.38% 4.66% 4.82% 4.82% 4.39% 4.18%
No. of Shareholders 35,17034,47344,97149,09749,95056,50971,70469,58982,72888,41883,60591,420

* 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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Documents

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