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

₹ 275 0.26%
02 Jun - close price
trivenigroup.com BSE: 532356 NSE : TRIVENI
About

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]

Key Points

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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,494 1,224 1,168 1,122 1,160 1,037 1,068 1,116 1,070 1,226 1,346 1,463 1,583
1,308 1,068 1,091 961 1,005 887 961 913 895 1,112 1,301 1,269 1,319
Operating Profit 186 156 77 160 155 150 107 203 175 114 45 193 263
OPM % 12% 13% 7% 14% 13% 14% 10% 18% 16% 9% 3% 13% 17%
11 9 8 14 11 10 47 15 4 18 1,421 37 22
Interest 15 16 14 9 12 16 12 12 15 22 17 8 10
Depreciation 19 20 20 20 20 20 20 20 20 22 23 24 24
Profit before tax 164 129 51 146 134 124 121 185 143 89 1,426 199 251
Tax % 16% 35% 39% 35% 36% 26% 24% 30% 24% 25% 3% 26% 24%
Net Profit 138 84 31 95 85 92 92 130 109 66 1,388 147 190
EPS in Rs 5.55 3.38 1.26 3.92 3.52 3.82 3.82 5.38 4.52 2.75 57.40 6.09 8.69
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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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
68.35 68.35 68.43 68.43 68.43 68.43 68.43 68.43 68.43 68.25 61.22 60.98
2.51 2.63 2.99 2.78 2.63 2.96 4.51 5.28 5.62 4.43 5.29 4.67
3.69 3.48 3.83 4.07 5.28 5.13 5.15 4.70 4.85 6.02 8.10 8.54
25.46 25.55 24.75 24.72 23.66 23.48 21.91 21.59 21.10 21.28 25.40 25.80

* 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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