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Triveni Engineering & Industries Ltd.
Agri₹249.75
24 Jul, 4:01 PM
CMP₹249.75
Mkt Cap₹5.79K Cr
P/E21.56
P/B1.73
ROE7.93%
52W High₹490.00
52W Low₹262.85
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Stock DNA
Key Ratios
P/E Ratio
21.56
P/B Ratio
1.73
EV/EBITDA
12.61
Price/Sales
0.76
Dividend Yield (%)
1.05
EPS (TTM ₹)
12.19
Book Value (₹)
151.70
ROE (%)
7.93
ROCE (%)
8.68
ROA (%)
4.21
EBITDA Margin (%)
6.97
Net Profit Margin (%)
3.49
Debt/Equity
0.63
Current Ratio
1.46
Interest Coverage
4.89
Asset Turnover
1.20
Working Capital/Sales
5.98
Core EBITDA Growth (%)
-22.47
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 467417.54 | 429094.49 | 561683.13 | 5220.09 | 5689.24 |
| Net Sales | 467417.54 | 429094.49 | 561683.13 | 5220.09 | 5689.24 |
| Total Income | 470457.38 | 431889.31 | 571176.9 | 5282.27 | 5747.93 |
| Total Expenditure | 411596.93 | 366229.94 | 501544.84 | 4593.85 | 5214.18 |
| Operating Profit | 58860.45 | 65659.37 | 69632.06 | 688.42 | 533.75 |
| Depreciation | 7908.76 | 8074.5 | 9347.77 | 104.11 | 126.16 |
| Exceptional Items | 66.95 | -670.94 | 140119.61 | — | — |
| Profit Before Tax | 45976.51 | 57375.48 | 196363.51 | 528.99 | 324.23 |
| Tax | 16516.24 | 14969.56 | 17182.86 | 133.83 | 85.97 |
| Profit After Tax (PAT) | 29460.27 | 42405.92 | 179180.65 | 395.16 | 238.26 |
| EPS (₹) | 12.01 | 17.54 | 74.58 | 18.05 | 10.88 |
| Dividend Payout % | 175 | 325 | 325 | 575 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2417.57 | 2417.57 | 2189 | 21.89 | 21.89 |
| Reserves | 153149.83 | 188867.76 | 264335.9 | 2879.02 | 3089.28 |
| Shareholders Funds | 155567.4 | 191285.33 | 266524.9 | 2900.91 | 3111.17 |
| Total Debt | 97722.1 | 155975.26 | 91129.71 | 1410.96 | 1969.03 |
| Total Liabilities | 361967.88 | 429710.45 | 445407.45 | 5117.93 | 6208.88 |
| Total Assets | 361967.88 | 429710.45 | 445407.45 | 5117.93 | 6208.88 |
| Book Value / Share | 64.3113 | 79.059 | 121.6909 | 132.4742 | 142.0973 |
| Assets | 361967.88 | 429710.45 | 445407.45 | 5117.93 | 6208.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 79082.9 | -17339.04 | 39743.65 | 100.25 | -106.36 |
| Investing Activities | -10786.25 | -25674.64 | 141364.67 | -359.19 | -323.38 |
| Financing Activities | -70372.57 | 44214.44 | -176235.46 | 263.33 | 394.8 |
| Net Cash Flow | -2075.92 | 1200.76 | 4872.86 | 4.39 | -34.94 |
TRIVENI
₹249.75
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