Triveni Engineering and Industries Ltd

Triven.Engg.Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triveni Engineering and Industries Ltd

₹ 424 -2.25%
12 Jun 4:01 p.m.
trivenigroup.com BSE: 532356 NSE: TRIVENI
About

Triveni Engineering and Industries Ltd is an Integrated and diversified conglomerate in areas of sugar, ethanol and engineering. it is located strategically in sugarcane-rich western and central belt of UP. The company is among the Top 3 manufacturers in India for sugar & second highest supplier for ethanol.

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 9,267 Cr.
  • Current Price ₹ 424
  • High / Low ₹ 536 / 305
  • Stock P/E 37.3
  • Book Value ₹ 142
  • Dividend Yield 0.82 %
  • ROCE 8.97 %
  • ROE 8.28 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Stock is trading at 2.98 times its book value
  • The company has delivered a poor sales growth of 4.59% over past five years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -7.45%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap BSE Allcap Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,065 1,225 1,346 1,461 1,582 1,197 1,408 1,311 1,302 1,300 1,471 1,216 1,549
895 1,111 1,300 1,267 1,318 1,072 1,345 1,117 1,055 1,212 1,455 1,122 1,267
Operating Profit 171 113 46 194 264 126 64 194 246 88 16 95 282
OPM % 16% 9% 3% 13% 17% 10% 5% 15% 19% 7% 1% 8% 18%
-4 8 1,606 33 17 8 8 18 11 7 8 18 12
Interest 13 20 16 6 8 19 8 4 16 24 13 6 24
Depreciation 20 22 23 24 24 25 26 26 27 29 30 30 31
Profit before tax 134 80 1,613 197 249 90 38 181 215 42 -19 76 239
Tax % 24% 25% 5% 26% 24% 26% 26% 25% 26% 26% -26% 25% 27%
102 60 1,529 146 190 67 28 137 160 31 -14 57 175
EPS in Rs 4.21 2.46 63.23 6.05 8.66 3.04 1.28 6.26 7.30 1.41 -0.65 2.59 8.00
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,153 2,061 1,915 2,824 3,370 3,152 4,424 4,664 4,274 5,614 5,218 5,537
3,083 2,079 1,789 2,302 3,094 2,842 3,891 4,110 3,652 4,995 4,588 5,056
Operating Profit 70 -18 126 522 276 310 533 554 622 619 630 480
OPM % 2% -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 9%
68 18 39 -56 24 87 43 8 28 1,663 45 45
Interest 187 122 115 127 85 68 79 51 49 50 47 68
Depreciation 119 59 59 57 55 57 75 79 81 93 104 120
Profit before tax -167 -181 -9 283 159 272 421 432 520 2,139 524 338
Tax % -9% -10% -1% 17% 31% 19% 22% 37% 26% 10% 25% 26%
-153 -164 -9 234 110 221 327 273 382 1,924 392 248
EPS in Rs -5.92 -6.36 -0.34 9.05 4.25 8.55 13.21 11.31 15.81 87.90 17.89 11.35
Dividend Payout % 0% 0% 0% 0% 6% 8% 8% 15% 21% 4% 32% 22%
Compounded Sales Growth
10 Years: 10%
5 Years: 5%
3 Years: 9%
TTM: 6%
Compounded Profit Growth
10 Years: 13%
5 Years: -5%
3 Years: -14%
TTM: -37%
Stock Price CAGR
10 Years: 39%
5 Years: 53%
3 Years: 18%
1 Year: 14%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 14%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 25 24 24 22 22 22
Reserves 783 590 523 752 855 1,052 1,246 1,439 1,750 2,638 2,870 3,085
1,176 1,472 1,678 1,721 1,240 1,684 1,530 940 1,511 840 1,338 1,700
1,005 842 742 556 850 976 1,139 1,058 755 851 786 873
Total Liabilities 2,990 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015 5,680
950 875 862 854 843 839 1,080 1,065 1,069 1,461 1,508 1,872
CWIP 2 18 9 2 10 205 26 22 257 28 226 31
Investments 38 46 56 51 55 54 73 49 59 53 103 149
2,000 1,989 2,042 2,148 2,063 2,641 2,761 2,326 2,656 2,808 3,179 3,628
Total Assets 2,990 2,929 2,969 3,055 2,970 3,739 3,940 3,462 4,040 4,351 5,015 5,680

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 -133 -93 145 627 -173 543 841 -160 432 103 154
14 -41 -29 -39 -47 -211 -140 -108 -265 1,399 -375 -455
-39 172 119 -102 -583 394 -386 -754 433 -1,780 274 262
Net Cash Flow -2 -2 -2 4 -3 10 17 -21 8 51 2 -39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 41 48 36 34 27 24 17 22 25 24 34
Inventory Days 216 275 372 333 223 347 215 185 261 179 246 232
Days Payable 126 147 118 51 89 104 85 66 45 37 36 37
Cash Conversion Cycle 116 169 302 318 168 271 155 135 238 167 233 230
Working Capital Days 71 143 193 181 118 187 124 106 166 128 167 176
ROCE % -1% -3% 4% 21% 11% 13% 18% 20% 20% 18% 15% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.43% 68.25% 61.22% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98%
5.62% 4.43% 5.29% 4.67% 4.23% 4.32% 4.42% 4.91% 4.84% 4.66% 5.18% 5.57%
4.85% 6.02% 8.10% 8.54% 8.21% 8.47% 8.47% 8.60% 8.82% 9.99% 9.71% 9.49%
21.10% 21.28% 25.40% 25.80% 26.58% 26.24% 26.13% 25.52% 25.35% 24.38% 24.15% 23.96%
No. of Shareholders 94,86296,3591,07,52689,19894,9661,05,1951,09,8351,15,4531,13,9271,14,3551,13,9411,11,748

* 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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