Triveni Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 538569 | NSE: | Trading | Small Cap

Triveni Enterprises Share Price

1.76 -0.03 -1.68%
as on 28-Mar'24 16:01

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Triveni Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
57.90
Market Cap:
10.1 Cr.
52-wk low:
1.3
52-wk high:
4.7

Is Triveni Enterprises Ltd an attractive stock to invest in?

1. Is Triveni Enterprises Ltd a good quality company?

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

2. Is Triveni Enterprises Ltd undervalued or overvalued?

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

3. Is Triveni Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Triveni Enterprises 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 Enterprises:

Analysis of Financial Track Record

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

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.
Triveni Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%2%0.7%0.1%0%1%1.4%0.9%10.4%3.1%-
Value Creation
Index
-0.9-0.9-1.0-1.0-1.0-0.9-0.9-0.9-0.3-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.422.713.38.8000010.58.60
Sales YoY Gr.-562.7%-41.4%-34%-100%NANANANA-18.5%-
Adj EPS 0.100000000.20.10
YoY Gr.--57.1%-66.7%-100%NANA0%-50%1600%-64.7%-
BVPS (₹) 151.51.51.51.51.61.61.61.81.81.8
Adj Net
Profit
00.20.1000.10.10.110.30
Cash Flow from Ops. -3.21.8-0.1-0.5-0.2-3.5-0.60.1-0.9-4.3-
Debt/CF from Ops. 000000000-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.7%NANA-18.5%
Adj EPS -1.7%NA44.2%-64.7%
BVPS-20.9%3.3%4.6%2.8%
Share Price - -54.4% -51.2% -18.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.920.70.1011.40.910.43.11.6
Op. Profit
Mgn %
0.90.80.3-1.700008.3-0.5NAN
Net Profit
Mgn %
1.10.80.50.100009.53.8INF
Debt to
Equity
0000000000.1-
Working Cap
Days
195428513000003446100
Cash Conv.
Cycle
641014000013690

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 44.22%

Return on Equity has declined versus last 3 years average to 1.60%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -100.00%

Latest Financials - Triveni Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.8 -
Reserves (₹ Cr.) 5 -
P/BV 0.96 -
PE 57.90 -
From the Market
52 Week Low / High (₹) 1.28 / 4.70
All Time Low / High (₹) 1.28 / 99.90
Market Cap (₹ Cr.) 10.1
Equity (₹ Cr.) 5.7
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Triveni Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Triveni Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.4322.7313.338.80000010.518.57
Operating Expenses 3.4022.5513.298.960.110.180.260.289.648.62
Manufacturing Costs0000000000
Material Costs3.2522.4813.188.7000009.428.35
Employee Cost 0.010.020.010.100.020.030.050.110.070.06
Other Costs 0.140.060.100.150.100.150.210.180.150.20
Operating Profit 0.030.180.04-0.15-0.11-0.18-0.26-0.280.88-0.05
Operating Profit Margin (%) 0.9%0.8%0.3%-1.7%----8.3%-0.5%
Other Income 0.050.070.060.170.110.300.430.390.500.48
Interest 0000000000
Depreciation 0.01000000000
Exceptional Items 0000000000
Profit Before Tax 0.070.250.100.0100.120.170.111.380.43
Tax 0.030.080.04000.030.040.030.380.11
Profit After Tax 0.040.170.060.0100.090.120.080.990.32
PAT Margin (%) 1.2%0.8%0.5%0.1%----9.5%3.7%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.578.748.808.818.808.899.029.1010.0910.37
Share Capital 5.725.725.725.725.725.725.725.725.725.72
Reserves 2.843.013.083.083.083.173.293.374.374.65
Minority Interest0000000000
Debt0000000000.62
Long Term Debt0000000000
Short Term Debt0000000000.62
Trade Payables0.4303.140.110.110008.392.84
Others Liabilities 0.040.080.050.050.040.050.080.210.470.12
Total Liabilities 9.038.8211.998.978.958.949.109.3118.9513.96

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 57.157.277.277.274.123.923.423.420.12
Inventories0000000000
Trade Receivables0.560.313.580.350.030.030.03010.014.65
Cash Equivalents 0.370.090.060.120.080.020.011.030.600.11
Others Assets3.101.271.081.231.574.775.144.864.929.08
Total Assets 9.038.8211.998.978.958.949.109.3118.9513.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.201.80-0.08-0.52-0.15-3.51-0.640.13-0.89-4.25
PBT 0.070.250.100.0100.120.170.111.380.43
Adjustment -0.04-0.07-0.06-0.04-0.11-0.30-0.43-0.39-0.46-0.50
Changes in Working Capital -3.21.71-0.12-0.48-0.03-3.3-0.340.44-1.42-4.07
Tax Paid -0.02-0.08-0.010-0.01-0.03-0.04-0.03-0.38-0.11
Cash Flow From Investing Activity -4.74-2.080.050.580.113.450.630.890.463.76
Capex 0.03000000000
Net Investments -4.82-2.15-0.12003.150.200.5003.30
Others 0.050.070.170.580.110.300.430.390.460.46
Cash Flow From Financing Activity 8.21000000000
Net Proceeds from Shares 8.21000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.27-0.28-0.040.06-0.04-0.06-0.021.02-0.43-0.49
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.9320.730.080.021.011.370.9110.363.14
ROCE (%)1.682.91.160.140.021.361.861.2214.364.12
Asset Turnover Ratio0.732.551.280.8400000.740.52
PAT to CFO Conversion(x)-8010.59-1.33-52-INF-39-5.331.63-0.9-13.28
Working Capital Days
Receivable Days60753820000348312
Inventory Days0000000000
Payable Days48087680000325246

Triveni Enterprises Ltd Stock News

Triveni Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Triveni Enterprises on 28-Mar-2024 16:01 is ₹1.76.
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 28-Mar-2024 16:01 the market cap of Triveni Enterprises stood at ₹10.07.
The latest P/E ratio of Triveni Enterprises as of 28-Mar-2024 16:01 is 57.90.
The latest P/B ratio of Triveni Enterprises as of 28-Mar-2024 16:01 is 0.96.
The 52-week high of Triveni Enterprises is ₹4.70 and the 52-week low is ₹1.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Enterprises is ₹0.00 ( Cr.) .

About Triveni Enterprises Ltd

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