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Consolidated Standalone

Triveni Engg. & Inds

₹384.5 18.1 | 4.9%

Market Cap ₹8417 Cr.

Stock P/E 21.3

P/B 2.9

Current Price ₹384.5

Book Value ₹ 133.5

Face Value 1

52W High ₹536

Dividend Yield 1.5%

52W Low ₹ 266.2

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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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Triveni Engg. & Inds Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1472 1659 1818 1432 1617 1554 1548 1534 1748 1600
Other Income 12 37 22 12 12 22 16 11 14 24
Total Income 1483 1696 1840 1444 1630 1576 1564 1545 1762 1624
Total Expenditure 1426 1465 1555 1307 1554 1361 1303 1448 1744 1523
Operating Profit 57 231 285 137 75 215 261 97 18 101
Interest 17 8 10 21 10 6 18 26 16 11
Depreciation 23 24 24 25 26 26 27 29 32 33
Exceptional Income / Expenses 1401 0 0 0 0 0 0 0 0 0
Profit Before Tax 1418 199 251 91 39 182 216 42 -30 57
Provision for Tax 38 51 60 23 10 45 56 11 -8 15
Profit After Tax 1380 147 190 68 29 138 161 31 -22 42
Adjustments 8 0 0 -0 -0 -0 1 0 3 6
Profit After Adjustments 1388 147 190 68 29 137 161 31 -19 48
Adjusted Earnings Per Share 57.4 6.1 8.7 3.1 1.3 6.3 7.4 1.4 -0.9 2.2

Triveni Engg. & Inds Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 3176 2079 1915 2825 3370 3152 4437 4674 4291 5617 5220 6430
Other Income 18 12 26 44 24 69 37 30 28 95 62 65
Total Income 3195 2091 1941 2868 3395 3220 4474 4705 4319 5712 5282 6495
Total Expenditure 3084 2079 1799 2320 3103 2848 3894 4116 3662 5015 4594 6018
Operating Profit 110 12 142 549 291 373 579 589 657 696 688 477
Interest 187 122 115 127 85 68 79 52 55 57 55 71
Depreciation 119 59 59 57 55 57 75 79 81 93 104 121
Exceptional Income / Expenses 5 0 2 -85 0 0 0 1 -7 1401 0 0
Profit Before Tax -191 -169 -7 302 169 268 446 460 574 1964 529 285
Provision for Tax -15 -17 -0 49 50 52 110 165 150 172 134 74
Profit After Tax -176 -152 -7 253 119 216 335 295 424 1792 395 212
Adjustments 0 0 0 0 0 0 0 0 0 0 0 10
Profit After Adjustments -176 -152 -7 253 119 216 335 295 424 1792 395 221
Adjusted Earnings Per Share -6.8 -5.9 -0.3 9.8 4.6 8.4 13.5 12.2 17.5 81.9 18.1 10.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% 4% 11% 5%
Operating Profit CAGR -1% 5% 13% 20%
PAT CAGR -78% 10% 13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 6% 57% 34%
ROE Average 14% 39% 33% 18%
ROCE Average 15% 31% 26% 16%

Triveni Engg. & Inds Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 839 659 587 835 946 1141 1339 1556 1913 2665 2901
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 422 396 384 275 35 373 444 309 319 222 249
Other Non-Current Liabilities 64 49 95 65 83 105 157 206 183 177 174
Total Current Liabilities 1694 1859 1940 1932 1968 2186 2106 1549 1882 1390 1794
Total Liabilities 3020 2963 3006 3108 3032 3805 4046 3620 4297 4454 5118
Fixed Assets 950 875 862 847 835 830 1075 1061 1065 1458 1504
Other Non-Current Assets 339 363 353 168 208 398 320 345 673 253 523
Total Current Assets 1729 1724 1791 2093 1988 2575 2650 2206 2558 2742 3089
Total Assets 3020 2963 3006 3108 3032 3805 4046 3620 4297 4454 5118

Triveni Engg. & Inds Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 9 7 5 3 7 4 15 32 11 23 72
Cash Flow from Operating Activities 23 -141 -93 145 621 -169 510 791 -173 397 100
Cash Flow from Investing Activities 14 -33 -28 -39 -41 -215 -107 -108 -257 1414 -359
Cash Flow from Financing Activities -40 172 119 -102 -583 394 -386 -704 442 -1762 263
Net Cash Inflow / Outflow -2 -2 -2 4 -3 11 17 -21 12 49 4
Closing Cash & Cash Equivalent 7 5 3 7 4 15 32 11 23 72 76

Triveni Engg. & Inds Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -6.84 -5.9 -0.28 9.81 4.62 8.38 13.52 12.19 17.54 81.86 18.05
CEPS(Rs) -2.23 -3.6 2 12.02 6.76 10.59 16.54 15.46 20.88 86.13 22.81
DPS(Rs) 0 0 0 0 0.25 0.7 1.1 1.75 3.25 3.25 5.75
Book NAV/Share(Rs) 31.93 25.51 22.76 32.39 36.65 44.17 53.95 64.31 79.06 121.69 132.48
Core EBITDA Margin(%) 2.79 -0.02 5.82 17.01 7.83 9.64 12.23 11.87 13.38 9.52 10.16
EBIT Margin(%) -0.11 -2.21 5.38 14.45 7.45 10.65 11.83 10.87 13.37 31.97 9.49
Pre Tax Margin(%) -5.82 -7.9 -0.37 10.18 4.95 8.5 10.04 9.78 12.21 31.07 8.59
PAT Margin (%) -5.38 -7.09 -0.36 8.53 3.49 6.86 7.55 6.26 9.02 28.36 6.41
Cash Profit Margin (%) -1.75 -4.33 2.58 10.45 5.11 8.67 9.24 7.95 10.74 29.83 8.1
ROA(%) -6.57 -5.08 -0.24 8.28 3.88 6.33 8.54 7.69 10.71 40.95 8.26
ROE(%) -19.34 -20.53 -1.17 35.57 13.38 20.75 27.06 20.37 24.47 78.33 14.21
ROCE(%) -0.17 -2.29 4.9 17.78 10.72 13.41 18.45 18.94 20.93 57.35 14.82
Receivable days 24.37 39.2 44.41 32.67 31.48 31.78 20.79 18.48 18.45 19.03 21.82
Inventory Days 107.97 224.24 241.38 189.9 174.06 214.12 165.81 141.47 146.42 116.49 130.81
Payable days 71.05 164.75 145.96 69.78 62.35 103.52 78.24 73.33 62.24 34.19 39.1
PER(x) 0 0 0 9.04 8.84 7.26 2.7 6.94 17.74 3.32 17.21
Price/Book(x) 0.56 0.72 2.22 2.74 1.11 1.38 0.68 1.31 3.94 2.23 2.34
Dividend Yield(%) 0 0 0 0 0.61 1.15 3.01 2.07 1.04 1.2 1.85
EV/Net Sales(x) 0.51 0.93 1.55 1.42 0.68 1.03 0.54 0.64 2.11 1.21 1.56
EV/Core EBITDA(x) 14.74 163.35 20.91 7.29 7.85 8.69 4.15 5.11 13.79 9.74 11.81
Net Sales Growth(%) 69.04 -34.55 -7.88 47.5 19.32 -6.48 40.77 5.35 -8.2 30.9 -7.06
EBIT Growth(%) -106.8 -1266.96 327.36 298.25 -40.71 32.11 56.33 -2.58 23.15 221.57 -71.07
PAT Growth(%) -237.19 13.76 95.21 3570.74 -52.9 81.53 54.95 -12.09 44.54 322.54 -77.95
EPS Growth(%) -237.16 13.78 95.21 3570.21 -52.9 81.54 61.19 -9.84 43.94 366.66 -77.95
Debt/Equity(x) 1.43 2.24 2.86 2.06 1.31 1.48 1.14 0.63 0.82 0.34 0.49
Current Ratio(x) 1.02 0.93 0.92 1.08 1.01 1.18 1.26 1.42 1.36 1.97 1.72
Quick Ratio(x) 0.19 0.26 0.2 0.22 0.21 0.21 0.35 0.3 0.28 0.54 0.37
Interest Cover(x) -0.02 -0.39 0.94 3.39 2.98 4.94 6.62 9.9 11.52 35.61 10.53
Total Debt/Mcap(x) 2.56 3.1 1.29 0.75 1.18 1.07 1.69 0.48 0.21 0.15 0.21

Triveni Engg. & Inds Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 68.26 61.23 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98
FII 4.43 5.28 4.67 4.23 4.32 4.42 4.91 4.84 4.66 5.17
DII 6.02 8.09 8.54 8.21 8.47 8.46 8.6 8.82 9.99 9.71
Public 21.29 25.4 25.8 26.57 26.23 26.13 25.51 25.35 24.37 24.14
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 a good return on equity (ROE) track record: 3 Years ROE 39%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 34.19 to 39.1days.

* 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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