What is Triveni Glass share price return in the past 10 years?

Triveni Glass Ltd share price has appreciated 8.9% annually (CAGR) over the past ten years.

Triveni Glass Ltd - Stock Valuation and Financial Performance

Name: Triveni Glass
Brand: Triveni Glass

BSE: 502281 | NSE: TRIVENSHET | Glass | Small Cap

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Triveni Glass Share Price

₹24.01 -0.49 -2.00%
as on 19-Apr'24 12:34

DeciZen - make an informed investing decision on Triveni Glass

Based on:

Data

M-Cap below 100cr DeciZen not available

Triveni Glass stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

20.58

Market Cap:

30.9 Cr.

52-wk low:

15.7

52-wk high:

38.5

Is Triveni Glass Ltd an attractive stock to invest in?

1. Is Triveni Glass Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triveni Glass Ltd is a average quality company.

2. Is Triveni Glass Ltd undervalued or overvalued?

The key valuation ratios of Triveni Glass Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Triveni Glass Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Triveni Glass Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Triveni Glass:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.9%	-13%	12.9%	16.1%	10.5%	15.4%	10.8%	0.2%	-67.2%	262.1%	-
Value Creation Index ⓘ	-0.3	NA	-0.1	0.2	-0.3	0.1	-0.2	-1.0	NA	17.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	51.8	45.3	56.8	66.8	53.2	61.9	59.3	0	0	0	0
Sales YoY Gr.	-	-12.6%	25.4%	17.6%	-20.4%	16.2%	-4.2%	-100%	NA	NA	-
Adj EPS ⓘ	5.3	-8.4	3.4	4.8	1.9	1.9	2.3	0.1	-10.1	1.3	1.2
YoY Gr.	-	-259%	NA	40.2%	-60.9%	2.1%	19.9%	-97.8%	-20280%	NA	-
BVPS (₹) ⓘ	-39.8	-44.4	-40.5	-33.4	-29.3	-27.5	15	15.1	-15.2	-13.9	-12.6
Adj Net Profit ⓘ	6.7	-10.7	4.3	6	2.4	2.4	2.9	0.1	-12.7	1.7	2
Cash Flow from Ops. ⓘ	0.7	18.7	10.2	13.3	17.7	16.7	12.4	0.6	-66.8	-1	-
Debt/CF from Ops. ⓘ	191.2	5.9	9.9	6.8	4.2	3.5	1.5	34.2	-0.3	-19.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-14.3%	-6.7%	-16.8%	NA
BVPSⓘ	NA	NA	-197.5%	NA
Share Price	8.9%	18.2%	67.6%	13.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-12.5	20	-8	-12.9	-5.9	-6.7	-36.5	0.3	8808	-9.1	-9
Op. Profit Mgn % ⓘ	17.6	-23.8	8.3	7.7	-2.7	-5.4	-5.3	0	0	0	NAN
Net Profit Mgn % ⓘ	12.9	-23.5	7.6	9	4.4	3.9	4.9	0	0	0	INF
Debt to Equity ⓘ	-2.6	-2	-2	-2.1	-2	-1.7	1	1	-1	-1.1	-
Working Cap Days ⓘ	149	132	66	68	82	68	40	0	0	0	0
Cash Conv. Cycle ⓘ	8	18	-10	-6	-18	-29	-25	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years -16.78%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Triveni Glass Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-12.6	-
Reserves (₹ Cr.) ⓘ	-29	-
P/BV ⓘ	-1.94	-
PE ⓘ	20.58	-

From the Market
52 Week Low / High (₹)	15.71 / 38.50
All Time Low / High (₹)	1.25 / 900.00
Market Cap (₹ Cr.)	30.9
Equity (₹ Cr.)	12.6
Face Value (₹)	10
Industry PE ⓘ	35.1

Management X-Ray of Triveni Glass:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

41.65

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Triveni Glass

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Triveni Glass

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	51.81	45.30	56.79	66.81	53.21	61.85	59.26	0	0	0
Operating Expenses ⓘ	42.67	56.09	52.07	61.65	54.63	65.20	62.38	1.15	2.24	2.72
Manufacturing Costs	16.96	18.41	19.65	16.28	13.89	15.42	16.79	0.07	1.14	1.38
Material Costs	13.25	20.06	23.07	26.60	23.88	30.75	28.59	0	0	0
Employee Cost	2.57	2.75	3.30	4.21	3.83	3.95	4.21	0.20	0.20	0.56
Other Costs ⓘ	9.90	14.87	6.06	14.57	13.03	15.09	12.79	0.88	0.89	0.78
Operating Profit ⓘ	9.14	-10.79	4.72	5.16	-1.41	-3.35	-3.13	-1.15	-2.24	-2.72
Operating Profit Margin (%)	17.6%	-23.8%	8.3%	7.7%	-2.7%	-5.4%	-5.3%	-	-	-
Other Income ⓘ	0.46	5.62	3.56	2.47	6.33	9.86	1.60	1.24	0.98	4.44
Interest ⓘ	1.38	2.65	3.48	2.54	3	3.31	0.65	0.02	0.01	0.01
Depreciation ⓘ	1.49	4.92	0.72	0.73	0.75	0.74	0.36	0	0	0.04
Exceptional Items ⓘ	-0.05	6.97	0.78	5.55	3.97	-0.15	18.10	0	-38.21	0
Profit Before Tax ⓘ	6.67	-5.77	4.85	9.92	5.13	2.31	15.57	0.06	-39.48	1.67
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	6.67	-5.77	4.85	9.92	5.13	2.31	15.57	0.06	-39.48	1.67
PAT Margin (%)	12.9%	-12.7%	8.5%	14.8%	9.6%	3.7%	26.3%	-	-	-
Adjusted EPS (₹)	5.3	-4.6	3.9	7.9	4.1	1.8	12.3	0.1	-31.3	1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-50.24	-56.01	-51.16	-42.15	-37.02	-34.72	18.96	19.03	-19.22	-17.55
Share Capital ⓘ	12.63	12.63	12.63	12.63	12.62	12.62	12.62	12.62	12.62	12.62
Reserves ⓘ	-62.87	-68.64	-63.78	-54.77	-49.64	-47.34	6.34	6.41	-31.84	-30.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	125.66	107.28	97.30	89.54	74.77	58.68	19.17	19.07	19.07	19.07
Long Term Debt	110.46	90.50	81.31	66.26	56.86	38.98	1.04	0.94	0.94	0.94
Short Term Debt	15.20	16.79	15.99	23.28	17.90	19.70	18.13	18.13	18.13	18.13
Trade Payables	10.27	7.36	8.13	7.68	9.33	13.74	0.79	0.75	0.91	1.04
Others Liabilities ⓘ	26.69	33.74	39.39	41.16	49.62	55.79	32.93	33.75	6.25	3.20
Total Liabilities ⓘ	112.38	92.38	93.66	96.23	96.70	93.50	71.85	72.60	7.01	5.76
Fixed Assets
Gross Block	221.63	223.81	225.11	79.12	82.18	79.44	69.32	69.32	5.67	6.29
Accumulated Depreciation	140.53	145.45	146.17	0.73	1.10	1.84	2.21	2.21	3.13	3.17
Net Fixed Assetsⓘ	81.10	78.36	78.93	78.39	81.08	77.60	67.11	67.11	2.54	3.12
CWIP ⓘ	2.10	0.09	0.26	0.26	0	0	0.31	0.76	0.60	0
Investmentsⓘ	0.18	0.18	0.18	0	0	0	0.25	0.25	0.24	0
Inventories	11.46	4.78	8.02	8.90	8.31	9.38	0	0	0	0
Trade Receivables	6.37	2.28	2.36	1.96	1.55	1.16	0.13	0.13	0.13	0
Cash Equivalents	2.90	3.06	1.80	1.92	1.70	2.32	2.04	1.85	1	0.01
Others Assetsⓘ	8.27	3.62	2.11	4.81	4.06	3.04	2.02	2.50	2.50	2.63
Total Assets ⓘ	112.38	92.38	93.66	96.23	96.70	93.50	71.85	72.60	7.01	5.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.68	18.72	10.18	13.26	17.70	16.71	12.42	0.56	-66.82	-0.97
PBT ⓘ	6.66	-5.77	4.85	9.92	5.13	2.31	15.57	0.06	-39.48	1.67
Adjustment ⓘ	1.47	4.92	0.72	0.73	0.71	0.74	20.88	0	0	0.04
Changes in Working Capital ⓘ	-7.44	19.56	4.61	2.63	11.82	13.67	-23.93	0.49	-27.35	-2.68
Tax Paid ⓘ	0	0	0	-0.01	0.04	-0.01	-0.10	0	0	0
Cash Flow From Investing Activity ⓘ	-1.79	-0.18	-1.46	-0.01	-3.24	-0.61	-10.79	-0.46	64.73	-0.01
Capex	-1.85	-0.18	-1.46	-0.18	-3.17	0	-10.55	-0.46	64.73	-0.01
Net Investments	0.06	0	0	0.18	-0.10	-0.61	-0.25	0	0.01	0
Others ⓘ	0	0	0	0	0.03	0	0	0	0	0
Cash Flow From Financing Activityⓘ	1.09	-18.38	-9.98	-13.23	-14.78	-16.09	-1.69	-0.10	1.23	0
Net Proceeds from Shares ⓘ	0	0	0	0	-0.01	0	0	0	1.23	0
Net Proceeds from Borrowing ⓘ	-6.34	-19.97	-9.19	-15.05	-9.40	-17.89	-0.12	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	7.43	1.59	-0.79	1.81	-5.37	1.80	-1.57	-0.10	0	0
Net Cash Flow ⓘ	-0.02	0.16	-1.26	0.02	-0.32	0.01	-0.06	0	-0.86	-0.98

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	0	0.33	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	52.3	0.23	N/A	N/A
Asset Turnover Ratio	0.53	0.5	0.69	0.79	0.68	0.78	0.87	0	0	0
PAT to CFO Conversion(x)	0.1	N/A	2.1	1.34	3.45	7.23	0.8	9.33	N/A	-0.58
Working Capital Days
Receivable Days	43	31	13	11	10	7	3	0	0	0
Inventory Days	52	58	37	41	48	44	0	0	0	0
Payable Days	287	160	123	108	130	137	93	0	0	0

Triveni Glass Ltd Stock News

Triveni Glass Ltd FAQs

What is the share price of Triveni Glass?

Company share prices are keep on changing according to the market conditions. The closing price of Triveni Glass on 19-Apr-2024 12:34 is ₹24.01.

What is the market cap of Triveni Glass?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 12:34 the market cap of Triveni Glass stood at ₹30.92.

What is the P/E ratio of Triveni Glass?

The latest P/E ratio of Triveni Glass as of 19-Apr-2024 12:34 is 20.58.

What is the P/B ratio of Triveni Glass?

The latest P/B ratio of Triveni Glass as of 19-Apr-2024 12:34 is -1.94.

What is the 52-week high and low of Triveni Glass?

The 52-week high of Triveni Glass is ₹38.50 and the 52-week low is ₹15.71.

What is the TTM revenue of Triveni Glass?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Glass is ₹0.00 ( Cr.) .

About Triveni Glass Ltd

Triveni Glass started in 1971 as a manufacturer of toughened glass and laminated safety glass. It offers the widest range in float glass meeting diverse industrial needs including construction, automobile, pharmaceutical, furniture, solder and railway sectors.

The company operates eight units, which are located in Allahabad and Meerut in Uttar Pradesh as well as Rajahmundry in Andhra Pradesh.

Products

Clear Float Glass from 2 mm15 mm
Clear figured, Rolled & wired glass from 2 mm-10 mm in 26 designs
Coloured figured rolled glass from 3 mm-6 mm in 6 colours
Reflective glass from 4 mm-6 mm
Mirrors from 3mm-6mm
Neutral glass tubes

Triveni has an extensive distribution network in India and abroad including more than 200 direct dealers.

Today, the company has a presence in the markets of Italy, Greece, Guatemala, Egypt, Cyprus, Morocco, Tunisia, Sudan, UAE, Kuwait, Oman, Bahrain, Iraq, Kenya, South Africa, Nigeria, Cameroon, Senegal, Mauritius, Madagascar, Australia, Indonesia, Malaysia, Yemen, Ethiopia, Sri Lanka, Bangladesh, Myanmar and Nepal.

Recognitions

Triveni has also won the CAPEXIL award for exports for a number of years.
The companyâ€™s state-of-the-art R&D centre has received recognition from Department of Science and Technology, Government of India