TRIVENI ENGG | RIGA SUGAR | TRIVENI ENGG/ RIGA SUGAR |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 25.7 | -0.2 | - | View Chart |
P/BV | x | 2.7 | - | - | View Chart |
Dividend Yield | % | 1.6 | 0.0 | - |
TRIVENI ENGG RIGA SUGAR |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TRIVENI ENGG Mar-24 |
RIGA SUGAR Mar-21 |
TRIVENI ENGG/ RIGA SUGAR |
5-Yr Chart Click to enlarge
|
||
High | Rs | 417 | 5 | 7,595.6% | |
Low | Rs | 261 | 3 | 9,168.4% | |
Sales per share (Unadj.) | Rs | 195.9 | 54.8 | 357.5% | |
Earnings per share (Unadj.) | Rs | 18.1 | -32.8 | -55.0% | |
Cash flow per share (Unadj.) | Rs | 22.8 | -29.2 | -78.1% | |
Dividends per share (Unadj.) | Rs | 5.75 | 0 | - | |
Avg Dividend yield | % | 1.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 132.5 | -47.9 | -276.8% | |
Shares outstanding (eoy) | m | 218.90 | 14.44 | 1,515.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 0.1 | 2,274.5% | |
Avg P/E ratio | x | 18.8 | -0.1 | -14,776.1% | |
P/CF ratio (eoy) | x | 14.9 | -0.1 | -10,414.4% | |
Price / Book Value ratio | x | 2.6 | -0.1 | -2,937.1% | |
Dividend payout | % | 31.9 | 0 | - | |
Avg Mkt Cap | Rs m | 74,239 | 60 | 123,259.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,748 | 67 | 5,624.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 42,888 | 791 | 5,419.1% | |
Other income | Rs m | 622 | 132 | 471.9% | |
Total revenues | Rs m | 43,510 | 923 | 4,713.0% | |
Gross profit | Rs m | 6,264 | -284 | -2,203.3% | |
Depreciation | Rs m | 1,041 | 52 | 2,007.8% | |
Interest | Rs m | 555 | 176 | 315.8% | |
Profit before tax | Rs m | 5,290 | -380 | -1,391.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,338 | 94 | 1,430.6% | |
Profit after tax | Rs m | 3,952 | -474 | -834.2% | |
Gross profit margin | % | 14.6 | -35.9 | -40.7% | |
Effective tax rate | % | 25.3 | -24.6 | -102.8% | |
Net profit margin | % | 9.2 | -59.9 | -15.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 30,895 | 96 | 32,084.9% | |
Current liabilities | Rs m | 17,943 | 2,407 | 745.3% | |
Net working cap to sales | % | 30.2 | -292.0 | -10.3% | |
Current ratio | x | 1.7 | 0 | 4,304.8% | |
Inventory Days | Days | 24 | 53 | 45.7% | |
Debtors Days | Days | 293 | 52 | 562.0% | |
Net fixed assets | Rs m | 20,274 | 1,676 | 1,209.6% | |
Share capital | Rs m | 219 | 144 | 151.6% | |
"Free" reserves | Rs m | 28,790 | -836 | -3,445.2% | |
Net worth | Rs m | 29,009 | -691 | -4,196.7% | |
Long term debt | Rs m | 2,488 | 0 | - | |
Total assets | Rs m | 51,179 | 1,772 | 2,887.6% | |
Interest coverage | x | 10.5 | -1.2 | -905.6% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.4 | 187.7% | |
Return on assets | % | 8.8 | -16.8 | -52.4% | |
Return on equity | % | 13.6 | 68.5 | 19.9% | |
Return on capital | % | 18.6 | 29.6 | 62.8% | |
Exports to sales | % | 2.3 | 0 | - | |
Imports to sales | % | 1.6 | 0 | - | |
Exports (fob) | Rs m | 1,004 | NA | - | |
Imports (cif) | Rs m | 684 | NA | - | |
Fx inflow | Rs m | 1,004 | 0 | - | |
Fx outflow | Rs m | 684 | 0 | - | |
Net fx | Rs m | 320 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,003 | 74 | 1,350.6% | |
From Investments | Rs m | -3,592 | -8 | 43,591.0% | |
From Financial Activity | Rs m | 2,633 | -70 | -3,787.9% | |
Net Cashflow | Rs m | 44 | -4 | -1,245.3% |
Indian Promoters | % | 52.6 | 68.5 | 76.9% | |
Foreign collaborators | % | 8.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.7 | 0.0 | 73,250.0% | |
FIIs | % | 4.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 31.5 | 123.8% | |
Shareholders | 114,355 | 7,110 | 1,608.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRIVENI ENGG With: BAJAJ HIND. SUGAR BALRAMPUR CHINI SHREE RENUKA SUGARS DHAMPUR SUGAR MILLS DWARIKESH SUGAR
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Triveni Engg | RIGA SUGAR |
---|---|---|
1-Day | -1.30% | 5.00% |
1-Month | -12.20% | 5.00% |
1-Year | -2.54% | -52.40% |
3-Year CAGR | 24.22% | 16.04% |
5-Year CAGR | 42.19% | -10.32% |
* Compound Annual Growth Rate
Here are more details on the Triveni Engg share price and the RIGA SUGAR share price.
Moving on to shareholding structures...
The promoters of Triveni Engg hold a 61.0% stake in the company. In case of RIGA SUGAR the stake stands at 68.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Triveni Engg and the shareholding pattern of RIGA SUGAR.
Finally, a word on dividends...
In the most recent financial year, Triveni Engg paid a dividend of Rs 5.8 per share. This amounted to a Dividend Payout ratio of 31.9%.
RIGA SUGAR paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Triveni Engg, and the dividend history of RIGA SUGAR.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.