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Triveni Glass Ltd. Stock Analysis

Small Cap
Evaluated by 197 users | BSE: 502281 | NSE: TRIVENSHET |
Glass
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,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -2.77%-17.17%-2.6%2.09%9.85%-12.97%12.86%16.05%10.49%15.36%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 303347.15551.845.356.866.853.261.9
Y-o-Y Gr. Rt.-10%43.1%16.7%-5.8%-12.6%25.4%17.6%-20.4%16.2%
Adjusted EPS (Rs.) -2.04-13.08-2.050.575.31-8.443.414.781.871.91
Y-o-Y Gr. Rt.-NANANA831.6%-259%NA40.2%-60.9%2.1%
Book Value per Share (Rs.) -30.54-43.59-45.66-45.1-39.82-44.39-40.54-33.41-29.34-27.51
Adjusted Net Profit -2.6-16.5-2.60.76.7-10.74.362.42.4
Net Op. Cash Flow (Rs. Cr.) 3.11.222.90.718.710.213.317.716.7
Debt to Cash Flow from Ops 40.48109.2466.2745.24191.215.939.936.754.223.51
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Triveni Glass Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.4%3.6%2.9%16.2%
Adjusted EPS NA-18.5%-17.6%2.1%
Book Value per Share 0000
Share Price 2.5% -9.8% -23.9% 33%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 6.1635.274.6-1.26-12.5120.02-8.03-12.91-5.94-6.71
Operating Profit Margin (%) -30.88-44.81-5.861.317.64-23.818.37.72-2.65-5.42
Net Profit Margin (%) -8.6-50.07-5.51.3212.94-23.57.589.024.433.9
Debt to Equity -3.24-2.38-2.31-2.32-2.6-1.98-1.98-2.12-2.02-1.69
Working Capital Days 34426216112514913266688268
Cash Conversion Cycle 36-21-271818-10-6-18-29
Entity Percentage Holding
Promoters 6.42%
Institutions 6.27%
Non-Institutions 87.31%
Pledged *39.8839.8839.020.000.0038.570.0038.0138.0138.01
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Triveni Glass's performance infers:

Triveni Glass earnings have declined by -18.5%, whereas share price has depreciated -9.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Triveni Glass share prices over the last 10 years. Here is what we found out:

Triveni Glass share price has depreciated -8.1% annually over the past ten years.

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

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 company’s state-of-the-art R&D centre has received recognition from Department of Science and Technology, Government of India
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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