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 ₹ 6,532 Cr.
- Current Price ₹ 270
- High / Low ₹ 374 / 211
- Stock P/E 16.7
- Book Value ₹ 137
- Dividend Yield 1.20 %
- ROCE 21.1 %
- ROE 24.8 %
- Face Value ₹ 1.00
Pros
Cons
- Promoter holding has decreased over last quarter: -7.02%
- The company has delivered a poor sales growth of 8.72% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1,480 Cr.
* 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 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,259 | 1,705 | 1,859 | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,104 | |
2,069 | 1,543 | 1,680 | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,893 | 4,112 | 3,655 | 4,577 | |
Operating Profit | 190 | 162 | 179 | 70 | -18 | 126 | 522 | 276 | 309 | 543 | 562 | 636 | 527 |
OPM % | 8% | 9% | 10% | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 10% |
75 | 33 | -47 | 45 | 30 | 41 | -36 | 33 | 83 | 56 | 28 | 73 | 1,480 | |
Interest | 85 | 96 | 124 | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 62 |
Depreciation | 84 | 81 | 82 | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 89 |
Profit before tax | 96 | 17 | -73 | -191 | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1,856 |
Tax % | 27% | -28% | 29% | 8% | 10% | 1% | 16% | 29% | 19% | 25% | 36% | 26% | |
Net Profit | 70 | 22 | -52 | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,711 |
EPS in Rs | 2.70 | 0.86 | -2.03 | -6.84 | -5.90 | -0.28 | 9.81 | 4.62 | 8.38 | 13.52 | 12.19 | 17.54 | 70.76 |
Dividend Payout % | 28% | 23% | -5% | -0% | -0% | -0% | -0% | 5% | 8% | 8% | 14% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 11% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 6% |
3 Years: | 26% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 33% |
3 Years: | 50% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 22% |
3 Years: | 24% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 24 | |
Reserves | 974 | 1,046 | 991 | 814 | 633 | 561 | 810 | 921 | 1,115 | 1,314 | 1,532 | 1,889 | 3,293 |
934 | 826 | 1,022 | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 990 | 1,575 | 870 | |
581 | 349 | 307 | 1,005 | 834 | 740 | 554 | 850 | 985 | 1,181 | 1,078 | 815 | 647 | |
Total Liabilities | 2,515 | 2,246 | 2,346 | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,834 |
1,233 | 1,072 | 1,020 | 950 | 875 | 862 | 858 | 847 | 842 | 1,087 | 1,073 | 1,077 | 1,351 | |
CWIP | 22 | 15 | 7 | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 99 |
Investments | 38 | 51 | 96 | 68 | 81 | 99 | 109 | 116 | 113 | 142 | 146 | 193 | 6 |
1,221 | 1,108 | 1,223 | 2,000 | 1,990 | 2,036 | 2,142 | 2,063 | 2,650 | 2,796 | 2,383 | 2,775 | 3,377 | |
Total Assets | 2,515 | 2,246 | 2,346 | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,834 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 168 | -15 | 23 | -141 | -93 | 145 | 621 | -169 | 510 | 791 | -173 | |
7 | -29 | -50 | 14 | -33 | -28 | -39 | -41 | -215 | -107 | -108 | -257 | |
-17 | -137 | 65 | -40 | 172 | 119 | -102 | -583 | 394 | -386 | -704 | 442 | |
Net Cash Flow | -9 | 3 | -1 | -2 | -2 | -2 | 4 | -3 | 11 | 17 | -21 | 12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 37 | 41 | 26 | 41 | 48 | 36 | 34 | 27 | 22 | 16 | 23 |
Inventory Days | 109 | 119 | 151 | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 |
Days Payable | 52 | 32 | 29 | 126 | 147 | 118 | 51 | 89 | 104 | 85 | 66 | 45 |
Cash Conversion Cycle | 102 | 124 | 163 | 116 | 169 | 302 | 318 | 168 | 271 | 152 | 135 | 239 |
Working Capital Days | 117 | 97 | 113 | 71 | 144 | 196 | 181 | 118 | 187 | 120 | 104 | 162 |
ROCE % | 9% | 7% | 7% | -0% | -2% | 5% | 21% | 11% | 13% | 18% | 19% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
11h - Copy of updated Investor Presentation on the performance of the Company for the Q3/9M FY 23 ended December 31, 2022 for your information. The same …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Feb - Transcript of the Analysts/Investors Conference Call held on 25th January, 2023, post announcement of unaudited financial results of the Company for the quarter and nine …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Jan - The audio recording of the Analysts/ Investors Conference Call held on 25th January, 2023, post announcement of unaudited financial results for the quarter and nine …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jan - Enclose copies of the newspapers advertisement pertaining to the unaudited financial results of the Company for the Q3 & 9M FY23 ended December 31, 2022 …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
24 Jan - Copy of investors' brief on the performance of the Company for the Q3 & 9M FY2023 (consolidated) ended December 31, 2022 for your information. The …
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Feb 2023Transcript PPT
-
Jan 2023TranscriptPPT
-
Nov 2022Transcript PPT
-
Nov 2022TranscriptPPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
May 2022TranscriptPPT
-
Feb 2022TranscriptPPT
-
Oct 2021TranscriptPPT
-
Aug 2021TranscriptPPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Feb 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Aug 2017Transcript PPT
-
May 2017TranscriptPPT
-
Feb 2017TranscriptPPT
-
Nov 2016TranscriptPPT
-
Aug 2016TranscriptPPT
-
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]