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Consolidated Standalone

Triveni Engg. & Inds

₹345 -2.3 | 0.7%

Market Cap ₹7551 Cr.

Stock P/E 17.8

P/B 2.7

Current Price ₹345

Book Value ₹ 129.2

Face Value 1

52W High ₹417

Dividend Yield 0.94%

52W Low ₹ 261.6

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Equity Research : Triveni Engineering

Overview Inc. Year: 1932Industry: Sugar

Triveni Engineering and Industries Ltd is in the production of sugar. The Company's segments consist of Sugar, Engineering and Others. Its Sugar Business consists of sugar, co-generation and distillery. Its Engineering Business comprises its operations in high-velocity gears, and water and waste-water management segments. The Other section consists of execution of a turnkey task relating to installation of steam turbine-primarily based power evacuation device, trading of numerous packaged fast moving client goods below its brand call, and retailing of diesel/petrol via a Company-operated fuel station. It manufactures white crystal sugar and has approximately seven production plants inside the State of Uttar Pradesh. It has installed ability of 68-megawatt over Khatauli and Deoband sugar mills. It manufactures high-speed gears and gear boxes at the producing facility placed at Mysore, Karnataka. It presents engineered-to-order technique system and solutions.

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Triveni Engg. & Inds Share Price

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Peer Comparison

Triveni Engg. & Inds Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1155 1235 1192 1361 1472 1659 1818 1432 1617 1554
Other Income 9 7 3 10 12 37 22 12 12 22
Total Income 1164 1242 1195 1371 1483 1696 1840 1444 1630 1576
Total Expenditure 1048 1033 1017 1248 1426 1465 1555 1307 1554 1361
Operating Profit 116 210 178 124 57 231 285 137 75 215
Interest 12 12 15 22 17 8 10 21 10 6
Depreciation 20 20 20 22 23 24 24 25 26 26
Exceptional Income / Expenses 0 0 -7 0 1401 0 0 0 0 0
Profit Before Tax 84 177 136 80 1418 199 251 91 39 182
Provision for Tax 29 55 34 22 38 51 60 23 10 45
Profit After Tax 55 122 102 58 1380 147 190 68 29 138
Adjustments 38 8 7 8 8 0 0 -0 -0 -0
Profit After Adjustments 92 130 109 66 1388 147 190 68 29 137
Adjusted Earnings Per Share 3.8 5.4 4.5 2.7 57.4 6.1 8.7 3.1 1.3 6.3

Triveni Engg. & Inds Profit & Loss

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1879 3176 2079 1915 2825 3370 3152 4437 4674 4291 5617 6421
Other Income 14 18 12 26 44 24 69 37 30 28 95 68
Total Income 1893 3195 2091 1941 2868 3395 3220 4474 4705 4319 5712 6490
Total Expenditure 1682 3084 2079 1799 2320 3103 2848 3894 4116 3662 5015 5777
Operating Profit 211 110 12 142 549 291 373 579 589 657 696 712
Interest 124 187 122 115 127 85 68 79 52 55 57 47
Depreciation 82 119 59 59 57 55 57 75 79 81 93 101
Exceptional Income / Expenses -79 5 0 2 -85 0 0 0 1 -7 1401 0
Profit Before Tax -73 -191 -169 -7 302 169 268 446 460 574 1964 563
Provision for Tax -21 -15 -17 -0 49 50 52 110 165 150 172 138
Profit After Tax -52 -176 -152 -7 253 119 216 335 295 424 1792 425
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -52 -176 -152 -7 253 119 216 335 295 424 1792 424
Adjusted Earnings Per Share -2 -6.8 -5.9 -0.3 9.8 4.6 8.4 13.5 12.2 17.5 81.9 19.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 8% 11% 12%
Operating Profit CAGR 6% 6% 19% 13%
PAT CAGR 323% 75% 72% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 31% 39% 35%
ROE Average 78% 41% 34% 16%
ROCE Average 57% 32% 26% 15%

Triveni Engg. & Inds Balance Sheet

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1016 839 659 587 835 946 1141 1339 1556 1913 2665
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 433 422 396 384 275 35 373 444 309 319 222
Other Non-Current Liabilities 95 64 49 95 65 83 105 157 206 183 177
Total Current Liabilities 803 1694 1859 1940 1932 1968 2186 2106 1549 1882 1390
Total Liabilities 2347 3020 2963 3006 3108 3032 3805 4046 3620 4297 4454
Fixed Assets 1020 950 875 862 847 835 830 1075 1061 1065 1458
Other Non-Current Assets 364 339 363 353 168 208 398 320 345 673 253
Total Current Assets 963 1729 1724 1791 2093 1988 2575 2650 2206 2558 2742
Total Assets 2347 3020 2963 3006 3108 3032 3805 4046 3620 4297 4454

Triveni Engg. & Inds Cash Flow

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 10 9 7 5 3 7 4 15 32 11 23
Cash Flow from Operating Activities -15 23 -141 -93 145 621 -169 510 791 -173 397
Cash Flow from Investing Activities -50 14 -33 -28 -39 -41 -215 -107 -108 -257 1414
Cash Flow from Financing Activities 65 -40 172 119 -102 -583 394 -386 -704 442 -1762
Net Cash Inflow / Outflow -1 -2 -2 -2 4 -3 11 17 -21 12 49
Closing Cash & Cash Equivalent 9 7 5 3 7 4 15 32 11 23 72

Triveni Engg. & Inds Ratios

# Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -2.03 -6.84 -5.9 -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86
CEPS(Rs) 1.13 -2.23 -3.6 2 12.02 6.76 10.59 16.54 15.46 20.88 86.13
DPS(Rs) 0.1 0 0 0 0 0.25 0.7 1.1 1.75 3.25 3.25
Book NAV/Share(Rs) 38.78 31.93 25.51 22.76 32.39 36.65 44.17 53.95 64.31 79.06 121.69
Core EBITDA Margin(%) 10.17 2.79 -0.02 5.82 17.01 7.83 9.64 12.23 11.87 13.38 9.52
EBIT Margin(%) 2.63 -0.11 -2.21 5.38 14.45 7.45 10.65 11.83 10.87 13.37 31.97
Pre Tax Margin(%) -3.78 -5.82 -7.9 -0.37 10.18 4.95 8.5 10.04 9.78 12.21 31.07
PAT Margin (%) -2.7 -5.38 -7.09 -0.36 8.53 3.49 6.86 7.55 6.26 9.02 28.36
Cash Profit Margin (%) 1.51 -1.75 -4.33 2.58 10.45 5.11 8.67 9.24 7.95 10.74 29.83
ROA(%) -2.27 -6.57 -5.08 -0.24 8.28 3.88 6.33 8.54 7.69 10.71 40.95
ROE(%) -5.09 -19.34 -20.53 -1.17 35.57 13.38 20.75 27.06 20.37 24.47 78.33
ROCE(%) 2.61 -0.17 -2.29 4.9 17.78 10.72 13.41 18.45 18.94 20.93 57.35
Receivable days 35.83 24.37 39.2 44.41 32.67 31.48 31.78 20.79 18.48 18.45 19.03
Inventory Days 87.67 107.97 224.24 241.38 189.9 174.06 214.12 165.81 141.47 146.42 116.49
Payable days 28.97 71.05 164.75 145.96 69.78 62.35 103.52 78.24 73.33 62.24 34.19
PER(x) 0 0 0 0 9.04 8.84 7.26 2.7 6.94 17.74 3.32
Price/Book(x) 0.58 0.56 0.72 2.22 2.74 1.11 1.38 0.68 1.31 3.94 2.23
Dividend Yield(%) 0.45 0 0 0 0 0.61 1.15 3.01 2.07 1.04 1.2
EV/Net Sales(x) 0.85 0.51 0.93 1.55 1.42 0.68 1.03 0.54 0.64 2.11 1.21
EV/Core EBITDA(x) 7.52 14.74 163.35 20.91 7.29 7.85 8.69 4.15 5.11 13.79 9.74
Net Sales Growth(%) 8.68 69.04 -34.55 -7.88 47.5 19.32 -6.48 40.77 5.35 -8.2 30.9
EBIT Growth(%) -55.11 -106.8 -1266.96 327.36 298.25 -40.71 32.11 56.33 -2.58 23.15 221.57
PAT Growth(%) -335.34 -237.19 13.76 95.21 3570.74 -52.9 81.53 54.95 -12.09 44.54 322.54
EPS Growth(%) -335.33 -237.16 13.78 95.21 3570.21 -52.9 81.54 61.19 -9.84 43.94 366.66
Debt/Equity(x) 1.02 1.43 2.24 2.86 2.06 1.31 1.48 1.14 0.63 0.82 0.34
Current Ratio(x) 1.2 1.02 0.93 0.92 1.08 1.01 1.18 1.26 1.42 1.36 1.97
Quick Ratio(x) 0.53 0.19 0.26 0.2 0.22 0.21 0.21 0.35 0.3 0.28 0.54
Interest Cover(x) 0.41 -0.02 -0.39 0.94 3.39 2.98 4.94 6.62 9.9 11.52 35.61
Total Debt/Mcap(x) 1.77 2.56 3.1 1.29 0.75 1.18 1.07 1.69 0.48 0.21 0.15

Triveni Engg. & Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.43 68.43 68.43 68.26 61.23 60.98 60.98 60.98 60.98 60.98
FII 4.51 5.28 5.62 4.43 5.28 4.67 4.23 4.32 4.42 4.91
DII 5.15 4.7 4.85 6.02 8.09 8.54 8.21 8.47 8.46 8.6
Public 21.91 21.59 21.1 21.29 25.4 25.8 26.57 26.23 26.13 25.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 72% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41%
  • Debtor days have improved from 62.24 to 34.19days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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.

Triveni Engg. & Inds News

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