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Consolidated Standalone

Triveni Glass

₹24 -0.5 | 2%

Market Cap ₹30 Cr.

Stock P/E 10.5

P/B 0.5

Current Price ₹24

Book Value ₹ 44.9

Face Value 10

52W High ₹38.5

Dividend Yield 0%

52W Low ₹ 15.7

Edit Ratio

Triveni Glass Research see more...

Overview Inc. Year: 1971Industry: Glass

Triveni Glass Share Price

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Peer Comparison

Triveni Glass Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 2 0 0 2 1 2
Total Income 0 0 0 0 2 0 0 2 1 2
Total Expenditure 0 0 0 0 0 0 0 1 1 0
Operating Profit -0 -0 -0 -0 1 -0 0 2 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 1 -0 0 1 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 1 -0 0 1 0 1
Adjustments 0 0 -0 0 0 0 -0 0 -0 0
Profit After Adjustments -0 -0 -0 -0 1 -0 0 1 0 1
Adjusted Earnings Per Share -0.1 -0.1 -0.1 -0.1 0.9 -0.1 0 1.2 0.1 1

Triveni Glass Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 55 52 45 57 67 53 62 59 0 0 0 0
Other Income 3 0 6 4 2 6 10 2 1 1 4 5
Total Income 58 52 51 60 69 60 72 61 1 1 4 5
Total Expenditure 54 43 56 52 62 55 65 62 1 2 3 2
Operating Profit 3 10 -5 8 8 5 7 -2 0 -1 2 3
Interest 1 1 3 3 3 3 3 1 0 0 0 0
Depreciation 1 1 5 1 1 1 1 0 0 0 0 0
Exceptional Income / Expenses -0 -0 7 1 6 4 -0 18 0 -38 0 0
Profit Before Tax 1 7 -6 5 10 5 2 16 0 -39 2 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 7 -6 5 10 5 2 16 0 -39 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 7 -6 5 10 5 2 16 0 -39 2 2
Adjusted Earnings Per Share 0.6 5.3 -4.6 3.8 7.9 4.1 1.8 12.3 0 -31.3 1.3 2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% -17% -4%
PAT CAGR 0% -50% -17% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 62% 21% 13%
ROE Average 0% 0% 0% 0%
ROCE Average 262% 18% 25% 18%

Triveni Glass Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -57 -50 -56 -51 -42 -37 -35 19 19 -19 -18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 117 110 90 81 66 57 39 1 1 1 1
Other Non-Current Liabilities 0 0 -0 0 0 0 0 0 0 0 0
Total Current Liabilities 48 52 58 64 72 77 89 52 53 25 22
Total Liabilities 107 112 92 94 96 97 93 72 73 7 6
Fixed Assets 81 81 78 79 78 81 78 67 67 3 3
Other Non-Current Assets 2 2 0 0 0 0 0 0 1 1 0
Total Current Assets 24 29 14 14 18 16 16 4 5 4 3
Total Assets 107 112 92 94 96 97 93 72 73 7 6

Triveni Glass Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 3 3 3 0 0 0 0 0 2 1
Cash Flow from Operating Activities 3 1 19 10 13 18 17 12 1 -67 -1
Cash Flow from Investing Activities -4 -2 -0 -1 -0 -3 -1 -11 -0 65 -0
Cash Flow from Financing Activities -2 1 -18 -10 -13 -15 -16 -2 -0 1 0
Net Cash Inflow / Outflow -3 -0 0 -1 0 -0 0 -0 0 -1 -1
Closing Cash & Cash Equivalent 3 3 3 2 0 0 0 0 0 1 0

Triveni Glass Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.55 5.28 -4.57 3.85 7.86 4.07 1.83 12.34 0.05 -31.28 1.32
CEPS(Rs) 1.7 6.47 -0.67 4.42 8.43 4.66 2.42 12.62 0.05 -31.28 1.36
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -45.1 -39.82 -44.39 -40.54 -33.41 -29.34 -27.51 15.03 15.08 -15.23 -13.91
Core EBITDA Margin(%) 1.17 15.71 -21.19 7.37 6.87 -2.15 -4.54 -4.36 0 0 0
EBIT Margin(%) 3.12 13.83 -6.12 13.02 16.6 12.39 7.62 22.61 0 0 0
Pre Tax Margin(%) 1.14 11.46 -11.33 7.58 13.21 7.81 3.13 21.71 0 0 0
PAT Margin (%) 1.14 11.46 -11.33 7.58 13.21 7.81 3.13 21.71 0 0 0
Cash Profit Margin (%) 3.5 14.02 -1.66 8.71 14.18 8.95 4.13 22.21 0 0 0
ROA(%) 0.65 6.07 -5.63 5.22 10.44 5.32 2.43 18.83 0.09 -99.18 26.14
ROE(%) 0 0 0 0 0 0 0 0 0.33 0 0
ROCE(%) 2.53 10.34 -4.6 15.89 25.62 19.14 18.24 52.3 0.23 -208.57 262.42
Receivable days 44.3 42.96 31.01 13.24 10.5 9.73 6.7 3.28 0 0 0
Inventory Days 33.5 52.2 58.23 36.5 41.14 47.83 43.75 0 0 0 0
Payable days 209.63 287.2 160.4 122.58 108.48 130.02 136.95 92.75 0 0 0
PER(x) 7.4 1.57 0 4.55 3.85 3.75 5.31 0.3 101.81 0 16.51
Price/Book(x) -0.09 -0.21 -0.38 -0.43 -0.91 -0.52 -0.35 0.25 0.34 -1.29 -1.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.44 2.67 2.85 2.14 1.88 1.73 1.11 0.37 0 0 0
EV/Core EBITDA(x) 39.65 14.42 -25.03 14.67 16.49 18.78 10.54 -14.33 259.64 -34.07 27.17
Net Sales Growth(%) 16.72 -5.83 -12.56 25.35 17.64 -20.35 16.23 -4.19 -100 0 0
EBIT Growth(%) 210.63 321.58 -138.7 367.49 49.46 -34.69 -30.92 188.5 -99.46 0 104.24
PAT Growth(%) 126.71 854.11 -186.47 184.16 104.31 -48.25 -55.05 574.81 -99.6 0 104.23
EPS Growth(%) 126.71 854.12 -186.47 184.16 104.32 -48.25 -55.05 574.81 -99.6 0 104.23
Debt/Equity(x) -2.32 -2.6 -1.98 -1.98 -2.12 -2.02 -1.69 1.01 1 -0.99 -1.09
Current Ratio(x) 0.51 0.56 0.24 0.22 0.24 0.2 0.18 0.09 0.09 0.15 0.12
Quick Ratio(x) 0.4 0.34 0.15 0.1 0.12 0.1 0.07 0.09 0.09 0.15 0.12
Interest Cover(x) 1.58 5.82 -1.18 2.39 4.9 2.71 1.7 25.04 3.6 -7894.52 279.15
Total Debt/Mcap(x) 25.55 12.49 5.22 4.58 2.35 3.89 4.79 4.06 2.99 0.77 0.69

Triveni Glass Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 5.86 5.35 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42
FII 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
DII 3.47 3.46 3.46 3.46 3.46 3.46 3.68 3.46 3.68 3.68
Public 87.92 88.43 88.14 88.36 88.14 88.14 88.14 88.14 88.14 88.14
Others 0 0 0.22 0 0.22 0.22 0 0.22 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 5.42%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 4 Cr.
  • The company has delivered a poor profit growth of -16% over past five years.

* 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 Glass News

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