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

₹ 391 -0.33%
23 Jun - close price
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 ₹ 8,563 Cr.
  • Current Price ₹ 391
  • High / Low ₹ 536 / 305
  • Stock P/E 35.9
  • Book Value ₹ 142
  • Dividend Yield 0.89 %
  • ROCE 8.62 %
  • ROE 7.93 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 2.75 times its book value
  • The company has delivered a poor sales growth of 5.10% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,070 1,226 1,346 1,463 1,583 1,198 1,409 1,311 1,302 1,301 1,491 1,268 1,629
895 1,112 1,301 1,269 1,319 1,073 1,346 1,118 1,057 1,214 1,486 1,191 1,321
Operating Profit 175 114 45 193 263 125 63 193 246 86 5 77 308
OPM % 16% 9% 3% 13% 17% 10% 4% 15% 19% 7% 0% 6% 19%
4 18 1,421 37 22 12 12 22 16 11 14 24 9
Interest 15 22 17 8 10 21 10 6 18 26 16 11 30
Depreciation 20 22 23 24 24 25 26 26 27 29 32 33 32
Profit before tax 143 89 1,426 199 251 91 39 182 217 42 -30 58 255
Tax % 24% 25% 3% 26% 24% 26% 26% 25% 26% 26% -26% 26% 27%
109 66 1,388 147 190 68 29 137 161 31 -22 43 187
EPS in Rs 4.52 2.75 57.40 6.09 8.69 3.09 1.33 6.28 7.36 1.43 -0.88 2.20 8.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 4,437 4,674 4,291 5,617 5,220 5,689
3,083 2,079 1,789 2,302 3,094 2,842 3,893 4,112 3,655 4,999 4,593 5,213
Operating Profit 70 -18 126 522 276 309 543 562 636 618 627 476
OPM % 2% -1% 7% 18% 8% 10% 12% 12% 15% 11% 12% 8%
45 30 41 -36 33 83 56 28 73 1,496 62 58
Interest 187 122 115 127 85 68 79 52 55 57 56 83
Depreciation 119 59 59 57 55 57 75 79 81 93 104 126
Profit before tax -191 -169 -7 302 169 268 446 460 574 1,964 529 324
Tax % -8% -10% -1% 16% 29% 19% 25% 36% 26% 9% 25% 27%
-176 -152 -7 253 119 216 335 295 424 1,792 395 238
EPS in Rs -6.84 -5.90 -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05 11.11
Dividend Payout % 0% 0% 0% 0% 5% 8% 8% 14% 19% 4% 32% 22%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: 10%
TTM: 9%
Compounded Profit Growth
10 Years: 14%
5 Years: -7%
3 Years: -18%
TTM: -40%
Stock Price CAGR
10 Years: 38%
5 Years: 48%
3 Years: 18%
1 Year: -2%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 14%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 814 633 561 810 921 1,115 1,314 1,532 1,889 2,643 2,879 3,089
1,176 1,472 1,678 1,721 1,240 1,684 1,530 990 1,575 929 1,424 1,972
1,005 834 740 554 850 985 1,181 1,078 815 865 799 1,159
Total Liabilities 3,021 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,242
950 875 862 858 847 842 1,087 1,073 1,077 1,470 1,517 2,334
CWIP 2 18 9 2 10 205 26 22 257 28 226 32
Investments 68 81 99 109 116 113 142 146 193 6 55 10
2,000 1,990 2,036 2,142 2,063 2,650 2,796 2,383 2,775 2,955 3,326 3,867
Total Assets 3,021 2,965 3,006 3,111 3,036 3,810 4,050 3,624 4,303 4,459 5,124 6,242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -141 -93 145 621 -169 510 791 -173 397 100
14 -33 -28 -39 -41 -215 -107 -108 -257 1,414 -359
-40 172 119 -102 -583 394 -386 -704 442 -1,762 263
Net Cash Flow -2 -2 -2 4 -3 11 17 -21 12 49 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 22 16 23 25 24 33
Inventory Days 216 275 372 333 223 347 215 185 261 179 246 242
Days Payable 126 147 118 51 89 104 85 66 45 37 36 49
Cash Conversion Cycle 116 169 302 318 168 271 152 135 239 167 234 226
Working Capital Days 71 144 196 181 118 187 120 104 162 128 167 171
ROCE % -0% -2% 5% 21% 11% 13% 18% 19% 21% 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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