Triveni Turbine Ltd

About [ edit ]

Triveni Turbine is primarily engaged in business of manufacture and supply of power generating equipment and solutions and has manufacturing facilities at Bengaluru, Karnataka.

  • Market Cap 3,219 Cr.
  • Current Price 99.6
  • High / Low 118 / 56.0
  • Stock P/E 30.5
  • Book Value 18.1
  • Dividend Yield 0.50 %
  • ROCE 32.0 %
  • ROE 24.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22.90%
  • Debtor days have improved from 77.64 to 55.94 days.

Cons

  • The company has delivered a poor sales growth of 4.68% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
244 172 217 211 240 214 247 203 154 165 185 174
188 142 172 175 200 170 194 163 136 128 136 139
Operating Profit 56 30 45 36 40 44 53 40 18 37 50 35
OPM % 23% 18% 21% 17% 17% 20% 21% 20% 12% 23% 27% 20%
Other Income 4 3 5 3 8 7 9 3 6 5 -12 7
Interest 0 0 0 0 1 1 1 1 1 0 0 0
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 54 29 45 33 42 44 56 37 18 37 32 36
Tax % 35% 34% 34% 32% 32% 31% 11% 27% 24% 25% 23% 24%
Net Profit 35 19 30 23 28 31 50 27 14 27 24 28
EPS in Rs 1.07 0.58 0.91 0.69 0.87 0.95 1.55 0.84 0.43 0.84 0.75 0.85

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
305 630 665 518 651 713 745 751 840 818 678
292 481 503 410 527 553 577 594 687 660 539
Operating Profit 14 148 162 108 124 160 168 157 153 158 139
OPM % 4% 24% 24% 21% 19% 22% 23% 21% 18% 19% 21%
Other Income 3 4 8 8 32 25 33 8 19 24 5
Interest 5 11 4 3 4 2 2 2 3 5 2
Depreciation 6 12 13 14 16 15 15 19 20 20 20
Profit before tax 5 130 153 100 136 167 185 144 149 156 122
Tax % 251% 34% 33% 33% 32% 32% 33% 33% 33% 22%
Net Profit -7 87 104 68 91 113 124 96 100 122 93
EPS in Rs 2.65 3.17 2.06 2.74 3.42 3.74 2.91 3.10 3.77 2.87
Dividend Payout % 0% 25% 25% 36% 31% 32% 32% 34% 0% 13%
Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:3%
TTM:-25%
Compounded Profit Growth
10 Years:%
5 Years:5%
3 Years:-2%
TTM:-23%
Stock Price CAGR
10 Years:%
5 Years:-2%
3 Years:-1%
1 Year:43%
Return on Equity
10 Years:%
5 Years:27%
3 Years:23%
Last Year:24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
36 36 36 33 33 33 33 33 32 32 32
Reserves -33 29 102 142 196 266 370 419 401 498 552
Borrowings 59 17 1 19 13 1 0 0 0 1 1
310 242 263 302 333 278 242 303 311 295 337
Total Liabilities 346 322 399 496 575 578 646 755 744 826 922
121 127 119 111 155 132 232 226 254 246 241
CWIP 0 0 0 19 6 33 10 39 5 7 9
Investments 0 10 5 0 23 20 17 20 19 152 329
225 185 275 365 391 393 386 472 466 420 344
Total Assets 346 322 399 496 575 578 646 755 744 826 922

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 119 70 37 71 140 82 91 148 188
0 -34 1 -45 -34 -46 -75 -49 -8 -128
-9 -74 -53 -14 -37 -70 -19 -48 -124 -21
Net Cash Flow 2 10 18 -21 -1 24 -11 -6 15 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 197% 142% 61% 65% 57% 52% 34% 34% 32%
Debtor Days 127 37 64 79 83 68 74 101 76 56
Inventory Turnover 4.39 5.36 3.21 3.12 2.77 2.57 2.35 2.34 2.24

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.73 67.73 67.73 67.78 67.78 67.78 67.78 67.78 67.78 67.78 67.78 67.78
14.33 14.31 13.49 11.72 11.50 11.10 11.05 12.25 12.25 12.29 12.38 13.10
12.60 12.77 13.68 15.82 16.10 16.60 16.70 15.55 15.52 15.20 15.23 14.51
5.33 5.18 5.10 4.68 4.62 4.52 4.47 4.42 4.45 4.73 4.61 4.61

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