Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

N/A

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

453.90

20-Dec-2024

Open
High
Low
Previous Close

467.85
477.45
450.30
468.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

774146
3608.87
518.00
267.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,932.50
31.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,280.92
1.27%
3.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
3.31
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.92
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.66
-2.33

P:E (Median)

8 Years
5 Years
3 Years

8.79
13.13
16.36

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.43
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
10.46
12.77

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.05 17.7 23.63 26.35
P/E Ratio 22.01 22.44 16.81 15.07
Revenue 5218 5898 6704 7030
EBITDA 626 685 858 940
Net Income 395 388 517 577
ROA 8.4
P/Bk Ratio 3 2.72 2.42 2.19
ROE 14.2 13.53 15.9 16.23
FCFF -280.27 432.7 352.15 244.35
FCFF Yield -2.82 4.35 3.54 2.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,728.48 1,616.66 6.92% 1,533.63 1,431.58 7.13% 1,547.52 1,817.70 -14.86% 1,553.38 1,657.37 -6.27%
Expenses 1,712.71 1,553.06 10.28% 1,445.80 1,305.87 10.72% 1,301.14 1,553.38 -16.24% 1,359.29 1,463.28 -7.11%
EBITDA 15.77 63.60 -75.20% 87.83 125.71 -30.13% 246.38 264.32 -6.79% 194.09 194.09 0.00%
EBIDTM 0.91% 3.93% 5.73% 8.78% 15.92% 14.54% 12.49% 11.71%
Other Income 8.37 8.03 4.23% 6.75 7.99 -15.52% 11.42 17.30 -33.99% 17.85 33.42 -46.59%
Interest 13.18 8.00 64.75% 24.33 18.68 30.25% 15.94 7.89 102.03% 4.34 6.27 -30.78%
Depreciation 30.05 25.76 16.65% 28.65 25.26 13.42% 26.94 24.47 10.09% 26.16 23.81 9.87%
PBT -19.09 37.87 - 41.60 89.76 -53.65% 214.92 249.26 -13.78% 181.44 197.43 -8.10%
Tax -4.91 9.75 - 10.73 23.15 -53.65% 55.10 59.68 -7.67% 44.47 51.25 -13.23%
PAT -14.18 28.12 - 30.87 66.61 -53.66% 159.82 189.58 -15.70% 136.97 146.18 -6.30%
PATM -0.82% 1.74% 2.01% 4.65% 10.33% 10.43% 8.82% 8.82%
EPS -0.65 1.28 - 1.41 3.04 -53.62% 7.30 8.66 -15.70% 6.26 6.68 -6.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,748.33 1,617.38 8.10% 1,534.03 1,432.26 7.11% 1,548.12 1,818.29 -14.86% 1,553.64 1,658.71 -6.33%
Expenses 1,743.69 1,554.45 12.17% 1,447.79 1,307.35 10.74% 1,302.52 1,555.02 -16.24% 1,360.67 1,465.33 -7.14%
EBITDA 4.64 62.93 -92.63% 86.24 124.91 -30.96% 245.60 263.27 -6.71% 192.97 193.38 -0.21%
EBIDTM 0.27% 3.89% 5.62% 8.72% 15.86% 14.48% 12.42% 11.66%
Other Income 13.68 12.35 10.77% 10.81 12.21 -11.47% 15.55 21.57 -27.91% 21.91 37.27 -41.21%
Interest 16.38 10.19 60.75% 26.41 20.83 26.79% 18.01 9.80 83.78% 6.47 8.13 -20.42%
Depreciation 32.14 25.76 24.77% 28.89 25.26 14.37% 26.94 24.47 10.09% 26.16 23.81 9.87%
PBT -30.20 39.33 - 41.75 91.03 -54.14% 216.20 250.57 -13.72% 182.25 198.71 -8.28%
Tax -7.84 10.05 - 10.77 23.39 -53.95% 55.70 60.26 -7.57% 44.69 51.43 -13.11%
PAT -22.36 29.28 - 30.98 67.64 -54.20% 160.50 190.31 -15.66% 137.56 147.28 -6.60%
PATM -1.28% 1.81% 2.02% 4.72% 10.37% 10.47% 8.85% 8.88%
EPS -0.88 1.33 - 1.43 3.09 -53.72% 7.36 8.69 -15.30% 6.28 6.09 3.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,363.01 5,217.83 5,613.64 4,274.34 4,664.03 4,423.57 3,151.56 3,370.18 2,824.55 1,914.96 2,060.83 Net Sales Growth -2.46% -7.05% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% Cost Of Goods Sold 3,830.84 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 Gross Profit 2,532.17 1,618.39 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 418.66 GP Margin 39.80% 31.02% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% Total Expenditure 5,818.94 4,588.22 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 2,079.12 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% 1.11% Employee Cost - 373.33 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.15% 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.40% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.08% 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% General & Admin Exp. - 99.83 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 % Of Sales - 1.91% 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% 2.13% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% 0.99% Miscellaneous Exp. - 42.43 55.37 65.81 30.93 31.52 69.18 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% 1.53% EBITDA 544.07 629.61 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 -18.29 EBITDA Margin 8.55% 12.07% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% Other Income 44.39 45.45 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 Interest 57.79 46.96 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 Depreciation 111.80 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 418.87 523.99 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 Tax 105.39 132.47 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 Tax Rate 25.16% 25.28% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% PAT 313.48 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 PAT before Minority Interest 313.48 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.93% 7.50% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% PAT Growth -27.18% -79.65% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - EPS 14.32 17.89 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40 -7.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,384.12 5,220.09 5,616.83 4,290.94 4,674.18 4,436.63 3,151.74 3,370.18 2,824.55 1,914.96 2,078.70 Net Sales Growth -2.18% -7.06% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% Cost Of Goods Sold 3,850.25 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 Gross Profit 2,533.87 1,620.65 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 436.53 GP Margin 39.69% 31.05% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% Total Expenditure 5,854.67 4,593.84 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 2,079.21 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% 1.10% Employee Cost - 374.81 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.18% 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.34% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.07% 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% General & Admin Exp. - 103.87 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 % Of Sales - 1.99% 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% 2.11% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% 0.98% Miscellaneous Exp. - 42.54 55.67 66.11 30.94 31.86 69.33 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% 1.52% EBITDA 529.45 626.25 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 EBITDA Margin 8.29% 12.00% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% Other Income 61.95 62.19 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 Interest 67.27 55.50 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 Depreciation 114.13 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 410.00 528.81 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 Tax 103.32 133.83 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 Tax Rate 25.20% 25.31% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% PAT 306.68 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 PAT before Minority Interest 310.18 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 Minority Interest 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.80% 7.57% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% PAT Growth -29.42% -77.95% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - EPS 14.01 18.05 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35 -6.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,891.40 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 615.44 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,869.51 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 589.64 Non-Current Liabilities 331.58 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 445.39 Secured Loans 171.24 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 396.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 30.97 Current Liabilities 1,786.65 1,382.08 1,859.12 1,561.62 2,093.92 2,176.98 1,968.01 1,933.99 1,942.14 1,866.92 Trade Payables 356.46 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 662.42 Other Current Liabilities 325.81 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 193.38 Short Term Borrowings 1,046.88 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 57.40 Total Liabilities 5,009.63 4,345.71 4,034.76 3,457.49 3,936.02 3,733.86 2,966.66 3,051.89 2,969.39 2,927.75 Net Block 1,503.73 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,134.81 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 1,931.42 1,609.02 1,450.36 1,211.93 1,253.50 1,166.17 977.69 952.62 1,171.65 1,203.91 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 102.51 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 46.13 Long Term Loans & Adv. 80.30 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 93.97 Other Non Current Assets 14.75 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 169.93 Current Assets 3,077.58 2,735.72 2,583.54 2,244.65 2,681.51 2,566.53 1,987.93 2,099.27 1,797.74 1,722.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 336.52 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 232.83 Cash & Bank 72.52 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 5.95 Other Current Assets 248.60 215.48 211.21 219.68 442.97 196.64 91.23 140.46 126.95 249.83 Short Term Loans & Adv. 43.06 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 18.06 Net Current Assets 1,290.93 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 -143.98 Total Assets 5,009.63 4,345.70 4,034.76 3,457.50 3,936.02 3,733.86 2,966.65 3,051.89 2,969.39 2,927.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,900.90 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 658.82 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,879.01 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 633.02 Non-Current Liabilities 422.69 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 445.43 Secured Loans 248.79 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 396.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 31.01 Current Liabilities 1,794.34 1,389.66 1,881.65 1,549.09 2,106.42 2,185.93 1,968.02 1,932.00 1,940.15 1,858.93 Trade Payables 356.54 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 662.42 Other Current Liabilities 333.41 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 185.39 Short Term Borrowings 1,046.88 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 57.40 Total Liabilities 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.03 3,032.15 3,107.61 3,005.90 2,963.18 Net Block 1,504.41 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,135.49 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 2,027.42 1,710.65 1,737.89 1,412.73 1,394.56 1,228.38 1,042.89 1,014.85 1,214.63 1,238.70 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 55.15 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 80.87 Long Term Loans & Adv. 216.37 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 94.02 Other Non Current Assets 13.64 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 169.93 Current Assets 3,089.46 2,741.97 2,557.65 2,206.03 2,650.26 2,575.50 1,988.23 2,092.76 1,791.27 1,723.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 344.70 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 232.81 Cash & Bank 77.85 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 6.58 Other Current Assets 246.98 208.06 172.83 184.37 437.29 200.44 91.23 133.43 119.89 249.87 Short Term Loans & Adv. 43.24 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 18.06 Net Current Assets 1,295.12 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 -135.34 Total Assets 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.04 3,032.15 3,107.61 3,005.90 2,963.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 102.98 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 -132.90 PBT 523.99 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 -181.46 Adjustment 131.95 -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 173.92 Changes in Working Capital -437.79 -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 -120.29 Cash after chg. in Working capital 218.14 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 -127.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.16 -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 -5.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -375.21 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 -40.69 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 16.19 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 -19.16 Cash from Financing Activity 274.38 -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 2.16 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 -2.03 Opening Cash & Equivalents 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83 Closing Cash & Equivalent 71.11 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 100.25 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 -140.76 PBT 528.99 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 -169.42 Adjustment 123.54 -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 161.76 Changes in Working Capital -435.54 -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 -128.01 Cash after chg. in Working capital 216.98 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 -135.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.73 -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -359.19 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 -32.66 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 32.21 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 -11.13 Cash from Financing Activity 263.33 -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 4.40 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 -1.86 Opening Cash & Equivalents 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95 Closing Cash & Equivalent 76.41 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.06 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 23.82 ROA 8.37% 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% -5.55% ROE 14.11% 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% -23.32% ROCE 14.84% 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% -2.93% Fixed Asset Turnover 2.99 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 1.28 Receivable days 21.37 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 39.53 Inventory Days 130.86 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 226.12 Payable days 39.09 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.13 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 123.58 Total Debt/Equity 0.46 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 2.40 Interest Cover 12.16 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.47 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 25.51 ROA 8.26% 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% -5.08% ROE 14.21% 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% -20.53% ROCE 14.82% 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% -2.29% Fixed Asset Turnover 2.99 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 1.29 Receivable days 21.82 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 39.20 Inventory Days 130.81 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 224.24 Payable days 39.10 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.52 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 121.37 Total Debt/Equity 0.49 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 2.24 Interest Cover 10.53 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74 -0.39

Top Investors:

dsp small cap fund

anil kumar goel

mahindra manulife small cap fund

bandhan core equity fund

manohar devabhaktuni

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Engineering launches whisky brands in Uttar Pradesh
22nd Oct 2024, 16:48 PM

Both whisky brands have been launched across 25 districts of Uttar Pradesh in July 2024, catering to the super-premium and premium segments of the market
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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