1. Is Triveni Engineering & Industries Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Triveni Engineering & Industries Ltd is a below average quality company.
2. Is Triveni Engineering & Industries Ltd undervalued or overvalued?
The key valuation ratios of Triveni Engineering & Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Triveni Engineering & Industries Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Triveni Engineering & Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||4%||-2.6%||-3.9%||3%||16.2%||7.4%||10.4%||13.7%||12.6%||15%||-|
|Value Creation Index ⓘ||-0.7||-1.2||-1.3||-0.8||0.2||-0.5||-0.3||-0.0||-0.1||0.1||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||13.1%||-2%||-7.1%||47.5%||19.3%||-6.5%||40.4%||5.4%||-8.4%||-|
|Adj EPS ⓘ||-0.4||-4.7||-6.4||-0.6||11.4||4.3||8||13.1||12||16.1||76|
|YoY Gr. Rt. %||-||NA||NA||NA||NA||-62%||85.2%||64.1%||-8.5%||33.9%||-|
|BVPS (₹) ⓘ||36.7||20.5||23.8||21.3||30.2||34.1||41.8||51.2||60.5||73.3||143|
|Adj Net Profit ⓘ||-10.9||-122||-164||-15.3||293||111||206||326||291||389||1,836|
|Cash Flow from Ops. ⓘ||-15.4||15.3||-133||-92.9||145||627||-173||543||841||-160||-|
|Debt/CF from Ops. ⓘ||-66.4||51.2||-11.1||-18.1||11.9||2||-9.8||2.8||1.1||-9.4||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||7.2%||26.3%||33.9%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||-1.1||-20.6||-23.1||-2.6||44.3||13.4||21.1||27.7||21.3||24||70.3|
|Op. Profit Mgn % ⓘ||9.6||2.2||-0.9||6.2||17.9||8||9.7||12.1||11.9||14.4||9.2|
|Net Profit Mgn % ⓘ||-0.6||-5.8||-8||-0.8||10.4||3.3||6.6||7.4||6.2||9.1||32.4|
|Debt to Equity ⓘ||1.1||1.5||2.4||3.1||2.2||1.4||1.6||1.2||0.6||0.8||-|
|Working Cap Days ⓘ||221||179||340||367||257||224||271||221||196||193||0|
|Cash Conv. Cycle ⓘ||104||89||124||179||171||153||175||118||97||119||0|
Return on Equity has increased versus last 3 years average to 70.20%
Sales growth is growing at healthy rate in last 3 years 10.69%
Net Profit is growing at healthy rate in last 3 years 26.25%
Debt to equity has declined versus last 3 years average to 0.84
Sales growth is good in last 4 quarters at 21.38%
No data to display
|TTM EPS (₹)||76||70.8|
|TTM Sales (₹ Cr.)||5,677||5,684|
|BVPS (₹.) ⓘ||143||143.2|
|Reserves (₹ Cr.) ⓘ||3,435||3,440|
|From the Market|
|52 Week Low / High (₹)||211.35 / 374.00|
|All Time Low / High (₹)||0.49 / 374.00|
|Market Cap (₹ Cr.)||6,579|
|Equity (₹ Cr.)||24.2|
|Face Value (₹)||1|
|Industry PE ⓘ||10.5|
Triveni Engineering & Industries, incorporated in 1937, is engaged in the business of manufacturing sugar, steam turbines and projects and engineering activities.
The company has a strong global presence through strategic tie-ups and joint ventures with dealers and representatives in Finland, Ireland, Venezuela, Holland, Germany, US, Nepal, Bangladesh, Vietnam, Malaysia, Singapore, Indonesia, Sri Lanka, Uganda, Tanzania, West Indies, Kenya and Pakistan.
The companyâ€™s registered office is located at Plot No 17-24, Reliance Cybervilae, Vithalrao Nagar, Madhapur, Hyderabad 500081.
Sugar - Under this segment, the company is involved in the manufacture sugar, cogeneration of electricity and fermented and distilled and variants of alcohol. Triveniâ€™s current cane crushing capacity is 61,000 TCD.
The company markets its sugar under brand name Shagun. It also sells poha, maida, daliya, atta and besan under the said brand name.
Engineering - The company manufactures turbine, gears and gears boxes and wide range of equipment for water and wastewater treatment requirement.
Retail - Triveni Retail Ventures is one of India's emerging retailers, which operates retail formats in both rural and semi urban Indian. The stores are mainly concentrated in UP and Uttarakhand and is headquartered in Noida (Uttar Pradesh). The company operates over 1.25 lakh square feet of retail space, has over 42 stores across 25 towns in India and employs over 300 dedicated staff.