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Here is the latest financial fact sheet of TRIVENI TURBINE. For more details, see the TRIVENI TURBINE quarterly results and TRIVENI TURBINE share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.0 |
No. of shares | m | 317.88 |
1 Week | % | -0.6 |
1 Month | % | 1.7 |
1 Year | % | 44.2 |
52 week H/L | Rs | 597.0/311.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRIVENI TURBINE EQUITY SHARE DATA | |||||||
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High | Rs | 130 | 120 | 118 | 231 | 368 | |
Low | Rs | 92 | 46 | 56 | 96 | 147 | |
Sales per share (Unadj.) | Rs | 26.0 | 25.3 | 21.7 | 26.4 | 39.2 | |
Earnings per share (Unadj.) | Rs | 3.1 | 3.8 | 3.2 | 8.4 | 6.1 | |
Diluted earnings per share | Rs | 3.2 | 3.8 | 3.2 | 8.5 | 6.1 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 4.4 | 3.8 | 9.0 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 1.20 | 2.55 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.51 | 1.22 | 2.59 | 0.00 | |
Avg Dividend yield | % | 0 | 0.6 | 1.4 | 1.6 | 0 | |
Book value per share (Unadj.) | Rs | 13.4 | 16.4 | 19.7 | 26.5 | 23.9 | |
Adj. book value per share | Rs | 13.6 | 16.7 | 20.1 | 26.9 | 23.9 | |
Shares outstanding (eoy) | m | 323.31 | 323.31 | 323.31 | 323.31 | 317.88 | |
Price / Sales ratio | x | 4.3 | 3.3 | 4.0 | 6.2 | 6.6 | |
Avg P/E ratio | x | 35.7 | 22.0 | 27.5 | 19.6 | 42.5 | |
P/CF ratio (eoy) | x | 29.8 | 18.9 | 22.9 | 18.2 | 38.5 | |
Price / Book Value ratio | x | 8.3 | 5.1 | 4.4 | 6.2 | 10.8 | |
Dividend payout | % | 0 | 13.3 | 37.9 | 30.5 | 0 | |
Avg Mkt Cap | Rs m | 35,806 | 26,834 | 28,128 | 52,901 | 81,885 | |
Total wages/salary | Rs m | 991 | 1,016 | 870 | 1,029 | 1,285 |
TRIVENI TURBINE INCOME DATA | |||||||
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Net Sales | Rs m | 8,400 | 8,179 | 7,026 | 8,522 | 12,476 | |
Other income | Rs m | 162 | 146 | 191 | 295 | 426 | |
Total revenues | Rs m | 8,562 | 8,325 | 7,217 | 8,817 | 12,902 | |
Gross profit | Rs m | 1,564 | 1,668 | 1,360 | 3,585 | 2,353 | |
Depreciation | Rs m | 201 | 201 | 202 | 203 | 199 | |
Interest | Rs m | 31 | 53 | 28 | 29 | 25 | |
Profit before tax | Rs m | 1,494 | 1,559 | 1,321 | 3,648 | 2,555 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 492 | 342 | 296 | 946 | 626 | |
Profit after tax | Rs m | 1,002 | 1,218 | 1,025 | 2,702 | 1,929 | |
Gross profit margin | % | 18.6 | 20.4 | 19.4 | 42.1 | 18.9 | |
Effective tax rate | % | 32.9 | 21.9 | 22.4 | 25.9 | 24.5 | |
Net profit margin | % | 11.9 | 14.9 | 14.6 | 31.7 | 15.5 |
TRIVENI TURBINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,621 | 5,376 | 6,597 | 10,655 | 10,468 | |
Current liabilities | Rs m | 2,866 | 2,737 | 2,928 | 4,652 | 5,621 | |
Net working cap to sales | % | 20.9 | 32.3 | 52.2 | 70.4 | 38.8 | |
Current ratio | x | 1.6 | 2.0 | 2.3 | 2.3 | 1.9 | |
Inventory Days | Days | 10 | 72 | 156 | 213 | 116 | |
Debtors Days | Days | 76 | 56 | 40 | 43 | 38 | |
Net fixed assets | Rs m | 2,785 | 2,845 | 2,821 | 2,693 | 2,931 | |
Share capital | Rs m | 323 | 323 | 323 | 323 | 318 | |
"Free" reserves | Rs m | 4,011 | 4,978 | 6,052 | 8,242 | 7,286 | |
Net worth | Rs m | 4,334 | 5,302 | 6,376 | 8,566 | 7,604 | |
Long term debt | Rs m | 0 | 10 | 0 | 0 | 0 | |
Total assets | Rs m | 7,409 | 8,222 | 9,418 | 13,348 | 13,399 | |
Interest coverage | x | 49.1 | 30.2 | 47.9 | 128.2 | 101.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.7 | 0.6 | 0.9 | |
Return on assets | % | 13.9 | 15.5 | 11.2 | 20.5 | 14.6 | |
Return on equity | % | 23.1 | 23.0 | 16.1 | 31.5 | 25.4 | |
Return on capital | % | 35.2 | 30.4 | 21.2 | 42.9 | 33.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.2 | 6.6 | 6.3 | 6.0 | 4.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 773 | 543 | 444 | 512 | 590 | |
Fx inflow | Rs m | 3,870 | 3,737 | 3,231 | 4,800 | 3,875 | |
Fx outflow | Rs m | 773 | 543 | 444 | 512 | 590 | |
Net fx | Rs m | 3,096 | 3,193 | 2,786 | 4,288 | 3,285 |
TRIVENI TURBINE CASH FLOW | |||||||
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From Operations | Rs m | 1,479 | 1,877 | 1,873 | 4,334 | 1,957 | |
From Investments | Rs m | -78 | -1,288 | -2,144 | -3,862 | 862 | |
From Financial Activity | Rs m | -1,243 | -209 | -18 | -746 | -2,877 | |
Net Cashflow | Rs m | 155 | 388 | -288 | -45 | -28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhruv M Sawhney | COMP SEC: Pulkit Bhasin | YEAR OF INC: 1995 | BSE CODE: 533655 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.