Triveni Engineering and Industries Ltd
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.
- Market Cap ₹ 7,970 Cr.
- Current Price ₹ 364
- High / Low ₹ 417 / 261
- Stock P/E 18.9
- Book Value ₹ 123
- Dividend Yield 0.89 %
- ROCE 17.8 %
- ROE 22.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 10.7% over past five years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,705 | 1,859 | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,424 | 4,664 | 4,274 | 5,614 | 5,498 | |
1,543 | 1,680 | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,891 | 4,110 | 3,652 | 4,995 | 4,851 | |
Operating Profit | 162 | 179 | 70 | -18 | 126 | 522 | 276 | 310 | 533 | 554 | 622 | 619 | 648 |
OPM % | 9% | 10% | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% |
24 | -61 | 68 | 18 | 39 | -56 | 24 | 87 | 43 | 8 | 28 | 1,663 | 51 | |
Interest | 96 | 124 | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 51 | 49 | 50 | 39 |
Depreciation | 81 | 82 | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 102 |
Profit before tax | 8 | -88 | -167 | -181 | -9 | 283 | 159 | 272 | 421 | 432 | 520 | 2,139 | 558 |
Tax % | -60% | 24% | 9% | 10% | 1% | 17% | 31% | 19% | 22% | 37% | 26% | 10% | |
13 | -67 | -153 | -164 | -9 | 234 | 110 | 221 | 327 | 273 | 382 | 1,924 | 421 | |
EPS in Rs | 0.51 | -2.59 | -5.92 | -6.36 | -0.34 | 9.05 | 4.25 | 8.55 | 13.21 | 11.31 | 15.81 | 87.90 | 19.24 |
Dividend Payout % | 39% | -4% | 0% | 0% | 0% | 0% | 6% | 8% | 8% | 15% | 21% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 8% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 44% |
5 Years: | 35% |
3 Years: | 15% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 40% |
3 Years: | 46% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 23% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 |
Reserves | 1,006 | 936 | 783 | 590 | 523 | 752 | 855 | 1,052 | 1,246 | 1,439 | 1,750 | 2,638 | 2,662 |
826 | 1,022 | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 940 | 1,511 | 840 | 310 | |
349 | 307 | 1,005 | 842 | 742 | 556 | 850 | 976 | 1,139 | 1,058 | 755 | 851 | 602 | |
Total Liabilities | 2,206 | 2,291 | 2,990 | 2,929 | 2,969 | 3,055 | 2,970 | 3,739 | 3,940 | 3,462 | 4,040 | 4,351 | 3,595 |
1,072 | 1,020 | 950 | 875 | 862 | 854 | 843 | 839 | 1,080 | 1,065 | 1,069 | 1,461 | 1,440 | |
CWIP | 15 | 7 | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 117 |
Investments | 11 | 41 | 38 | 46 | 56 | 51 | 55 | 54 | 73 | 49 | 59 | 53 | 56 |
1,108 | 1,223 | 2,000 | 1,989 | 2,042 | 2,148 | 2,063 | 2,641 | 2,761 | 2,326 | 2,656 | 2,808 | 1,982 | |
Total Assets | 2,206 | 2,291 | 2,990 | 2,929 | 2,969 | 3,055 | 2,970 | 3,739 | 3,940 | 3,462 | 4,040 | 4,351 | 3,595 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
168 | -15 | 23 | -133 | -93 | 145 | 627 | -173 | 543 | 841 | -160 | 432 | |
-29 | -50 | 14 | -41 | -29 | -39 | -47 | -211 | -140 | -108 | -265 | 1,399 | |
-137 | 65 | -39 | 172 | 119 | -102 | -583 | 394 | -386 | -754 | 433 | -1,780 | |
Net Cash Flow | 3 | -1 | -2 | -2 | -2 | 4 | -3 | 10 | 17 | -21 | 8 | 51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 41 | 26 | 41 | 48 | 36 | 34 | 27 | 24 | 17 | 22 | 25 |
Inventory Days | 119 | 151 | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 | 179 |
Days Payable | 32 | 29 | 126 | 147 | 118 | 51 | 89 | 104 | 85 | 66 | 45 | 37 |
Cash Conversion Cycle | 124 | 163 | 116 | 169 | 302 | 318 | 168 | 271 | 155 | 135 | 238 | 167 |
Working Capital Days | 124 | 113 | 71 | 143 | 193 | 181 | 118 | 187 | 124 | 106 | 166 | 128 |
ROCE % | 6% | 6% | -1% | -3% | 4% | 21% | 11% | 13% | 18% | 20% | 20% | 18% |
Documents
Announcements
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Equirements) Regulations, 2015, As Amended (''SEBI LODR Regulations'') 17 Apr
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Revised - Certificate Pursuant To Regulation 40 ( 9 )
10 Apr - Revised Cerificate pursuant to Regulation 40(9) of the SEBI (LODR) Regulations, 2015, given by Mr. Suresh Gupta, Practicing Company Secretary, for the period April 1, …
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Certificate Pursuant To Regulation 40 ( 9 )
10 Apr - Cerificate pursuant to Regulation 40(9) of the SEBI (LODR) Regulations,2015 given by Mr. Suresh Gupta, practicing Company Secretary, for the period April 1, 2023 to …
- Compliance Certificate Pursuant To Regulation 7 ( 3 ) Of SEBI (LODR) Regulations, 2015 ( Listing Regulations) 3 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Certificate under Regulation 74(5) OF SEBI (DP) Regulation, 2018 for the quarter ended 31st March, 2014 received from Kfin Technologies Limited, RTA of the Company
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 2014
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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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Concalls
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Mar 2024Transcript PPT
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Products and services
Sugar- Diverse premium quality multi-grade (large, medium, small) crystal, refined and pharmaceutical-grade sugar for use across industries. 60% of its portfolio is refined sugar.[1]
Alcohol- Ethanol, Extra Neutral Alcohol (ENA).
Water solutions- Water treatment (raw, process, desalination), Sewage treatment, Wastewater and effluent treatment, Recycling and zero liquid discharge etc.
Power Transmission Business- Multi-Stage Gear Drives, Single Input And Multiple Output, Planetary Gearbox etc.
Defense- Propulsion gearboxes and other critical gearboxes, Gas turbine generators for auxiliary power, Steam turbines to complex turbo-auxiliaries, Fin Stabilizers and Critical turbo and motor-driven pumps. [2] [3] [4] [5] [6]