Triveni Engineering and Industries Ltd
Triveni Engineering and Industries Ltd is predominantly an integrated sugar manufacturing company, which is also involved in manufacturing high-speed gears and project implementation in the fields of water and waste-water treatment and pollution control. [1]
- Market Cap ₹ 6,014 Cr.
- Current Price ₹ 275
- High / Low ₹ 311 / 211
- Stock P/E 11.3
- Book Value ₹ 122
- Dividend Yield 1.18 %
- ROCE 17.5 %
- ROE 23.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1,498 Cr.
- Promoter holding has decreased over last 3 years: -7.37%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,705 | 1,859 | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,617 | |
1,543 | 1,680 | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,893 | 4,112 | 3,655 | 5,001 | |
Operating Profit | 162 | 179 | 70 | -18 | 126 | 522 | 276 | 309 | 543 | 562 | 636 | 616 |
OPM % | 9% | 10% | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% |
33 | -47 | 45 | 30 | 41 | -36 | 33 | 83 | 56 | 28 | 73 | 1,498 | |
Interest | 96 | 124 | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 57 |
Depreciation | 81 | 82 | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 |
Profit before tax | 17 | -73 | -191 | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1,964 |
Tax % | -28% | 29% | 8% | 10% | 1% | 16% | 29% | 19% | 25% | 36% | 26% | 9% |
Net Profit | 22 | -52 | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 |
EPS in Rs | 0.86 | -2.03 | -6.84 | -5.90 | -0.28 | 9.81 | 4.62 | 8.38 | 13.52 | 12.19 | 17.54 | 81.86 |
Dividend Payout % | 23% | -5% | 0% | 0% | 0% | 0% | 5% | 8% | 8% | 14% | 19% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 8% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 35% |
3 Years: | 17% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 44% |
3 Years: | 85% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 23% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | |
Reserves | 1,046 | 991 | 814 | 633 | 561 | 810 | 921 | 1,115 | 1,314 | 1,532 | 1,889 | 2,643 |
826 | 1,022 | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 990 | 1,575 | 917 | |
349 | 307 | 1,005 | 834 | 740 | 554 | 850 | 985 | 1,181 | 1,078 | 815 | 872 | |
Total Liabilities | 2,246 | 2,346 | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,454 |
1,072 | 1,020 | 950 | 875 | 862 | 858 | 847 | 842 | 1,087 | 1,073 | 1,077 | 1,470 | |
CWIP | 15 | 7 | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 |
Investments | 51 | 96 | 68 | 81 | 99 | 109 | 116 | 113 | 142 | 146 | 193 | 6 |
1,108 | 1,223 | 2,000 | 1,990 | 2,036 | 2,142 | 2,063 | 2,650 | 2,796 | 2,383 | 2,775 | 2,950 | |
Total Assets | 2,246 | 2,346 | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,454 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | 397 | |
-29 | -50 | 14 | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | 1,414 | |
-137 | 65 | -40 | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | -1,762 | |
Net Cash Flow | 3 | -1 | -2 | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 | 49 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 22 | 16 | 23 | 25 |
Inventory Days | 119 | 151 | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 | 178 |
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 | 152 | 135 | 239 | 167 |
Working Capital Days | 97 | 113 | 71 | 144 | 196 | 181 | 118 | 187 | 120 | 104 | 162 | 128 |
ROCE % | 7% | 7% | -0% | -2% | 5% | 21% | 11% | 13% | 18% | 19% | 21% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of the Analyst/ Investor Conference Call held on 26th May, 2023 post announcement of audited financial results of the Company for the 4th quarter …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 May - In investor conference.- B&K Annual Investor Conference - Trinity India 2023
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular No. CIR/CFD/CMD 1/27/20 I 9 dated February 8, 20 I 9 and other circulars issued thereof from time to time, we …
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Announcement under Regulation 30 (LODR)-Investor Presentation
26 May - Copy of investors' Presentation on the performance of the Company for the Q4 & FY2023 (consolidated) ended on March 31, 2023 for your information. The …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 May - Audio recording of Analysts/ Investors Conference Call on the Audited Financial Results for the Q4 & FY23 ended March 31, 2023
Annual reports
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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 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jun 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 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 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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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
Products and services
Sugar- Diverse premium quality multi-grade (large, medium, small) crystal, refined and pharmaceutical-grade sugar for use across industries.
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. [1] [2] [3] [4] [5]