Triveni Engineering and Industries Ltd

₹ 270 -0.68%
06 Feb - 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 ₹ 6,532 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1,069 1,494 1,224 1,168 1,122 1,160 1,037 1,068 1,116 1,070 1,226 1,346 1,463
981 1,308 1,068 1,091 961 1,005 887 961 913 895 1,112 1,301 1,269
Operating Profit 88 186 156 77 160 155 150 107 203 175 114 45 193
OPM % 8% 12% 13% 7% 14% 13% 14% 10% 18% 16% 9% 3% 13%
12 11 9 8 14 11 10 47 15 4 18 1,421 37
Interest 14 15 16 14 9 12 16 12 12 15 22 17 8
Depreciation 19 19 20 20 20 20 20 20 20 20 22 23 24
Profit before tax 67 164 129 51 146 134 124 121 185 143 89 1,426 199
Tax % 32% 16% 35% 39% 35% 36% 26% 24% 30% 24% 25% 3% 26%
Net Profit 45 138 84 31 95 85 92 92 130 109 66 1,388 147
EPS in Rs 1.82 5.55 3.38 1.26 3.92 3.52 3.82 3.82 5.38 4.52 2.75 57.40 6.09
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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%

Shareholding Pattern

Numbers in percentages

7 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.35 68.35 68.35 68.43 68.43 68.43 68.43 68.43 68.43 68.43 68.25 61.22
4.07 2.51 2.63 2.99 2.78 2.63 2.96 4.51 5.28 5.62 4.43 5.29
3.68 3.69 3.48 3.83 4.07 5.28 5.13 5.15 4.70 4.85 6.02 8.10
23.91 25.46 25.55 24.75 24.72 23.66 23.48 21.91 21.59 21.10 21.28 25.40

* 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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