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THIRU AROORAN vs TRIVENI ENGG - Comparison Results

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Current Valuations

    THIRU AROORAN TRIVENI ENGG THIRU AROORAN/
TRIVENI ENGG
 
P/E (TTM) x -0.1 27.3 - View Chart
P/BV x 0.0 2.9 1.2% View Chart
Dividend Yield % 0.0 1.5 -  

Financials

 THIRU AROORAN   TRIVENI ENGG
EQUITY SHARE DATA
    THIRU AROORAN
Mar-18
TRIVENI ENGG
Mar-24
THIRU AROORAN/
TRIVENI ENGG
5-Yr Chart
Click to enlarge
High Rs77417 18.5%   
Low Rs31261 11.7%   
Sales per share (Unadj.) Rs338.1195.9 172.5%  
Earnings per share (Unadj.) Rs-117.318.1 -649.7%  
Cash flow per share (Unadj.) Rs-95.922.8 -420.5%  
Dividends per share (Unadj.) Rs05.75 0.0%  
Avg Dividend yield %01.7 0.0%  
Book value per share (Unadj.) Rs190.4132.5 143.7%  
Shares outstanding (eoy) m11.32218.90 5.2%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.21.7 9.2%   
Avg P/E ratio x-0.518.8 -2.4%  
P/CF ratio (eoy) x-0.614.9 -3.8%  
Price / Book Value ratio x0.32.6 11.0%  
Dividend payout %031.9 -0.0%   
Avg Mkt Cap Rs m60974,239 0.8%   
No. of employees `000NANA-   
Total wages/salary Rs m3053,748 8.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m3,82742,888 8.9%  
Other income Rs m164622 26.3%   
Total revenues Rs m3,99143,510 9.2%   
Gross profit Rs m-9366,264 -14.9%  
Depreciation Rs m2421,041 23.2%   
Interest Rs m845555 152.2%   
Profit before tax Rs m-1,8595,290 -35.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-5311,338 -39.7%   
Profit after tax Rs m-1,3283,952 -33.6%  
Gross profit margin %-24.514.6 -167.5%  
Effective tax rate %28.625.3 113.0%   
Net profit margin %-34.79.2 -376.5%  
BALANCE SHEET DATA
Current assets Rs m7,99030,895 25.9%   
Current liabilities Rs m8,80217,943 49.1%   
Net working cap to sales %-21.230.2 -70.3%  
Current ratio x0.91.7 52.7%  
Inventory Days Days14924 616.0%  
Debtors Days Days202293 68.8%  
Net fixed assets Rs m9,58320,274 47.3%   
Share capital Rs m113219 51.7%   
"Free" reserves Rs m2,04228,790 7.1%   
Net worth Rs m2,15629,009 7.4%   
Long term debt Rs m1,1552,488 46.4%   
Total assets Rs m17,57351,179 34.3%  
Interest coverage x-1.210.5 -11.4%   
Debt to equity ratio x0.50.1 624.7%  
Sales to assets ratio x0.20.8 26.0%   
Return on assets %-2.78.8 -31.2%  
Return on equity %-61.613.6 -452.1%  
Return on capital %-30.618.6 -165.1%  
Exports to sales %02.3 0.0%   
Imports to sales %01.6 0.0%   
Exports (fob) Rs mNA1,004 0.0%   
Imports (cif) Rs mNA684 0.0%   
Fx inflow Rs m01,004 0.0%   
Fx outflow Rs m79684 11.5%   
Net fx Rs m-79320 -24.6%   
CASH FLOW
From Operations Rs m1,2021,003 119.9%  
From Investments Rs m36-3,592 -1.0%  
From Financial Activity Rs m-1,3162,633 -50.0%  
Net Cashflow Rs m-7844 -178.2%  

Share Holding

Indian Promoters % 58.9 52.6 111.8%  
Foreign collaborators % 0.0 8.3 -  
Indian inst/Mut Fund % 0.0 14.7 0.1%  
FIIs % 0.0 4.7 -  
ADR/GDR % 0.0 0.0 -  
Free float % 41.1 39.0 105.4%  
Shareholders   6,070 114,355 5.3%  
Pledged promoter(s) holding % 66.4 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare THIRU AROORAN With:   BAJAJ HIND. SUGAR    BALRAMPUR CHINI    SHREE RENUKA SUGARS    E.I.D. PARRY    DHAMPUR SUGAR MILLS    


More on THIRU AROORAN SUGARS vs Triveni Engg

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

THIRU AROORAN SUGARS vs Triveni Engg Share Price Performance

Period THIRU AROORAN SUGARS Triveni Engg
1-Day -4.87% 2.81%
1-Month -12.99% -2.34%
1-Year 156.77% 0.88%
3-Year CAGR -41.11% 19.18%
5-Year CAGR -34.73% 43.68%

* Compound Annual Growth Rate

Here are more details on the THIRU AROORAN SUGARS share price and the Triveni Engg share price.

Moving on to shareholding structures...

The promoters of THIRU AROORAN SUGARS hold a 58.9% stake in the company. In case of Triveni Engg the stake stands at 61.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THIRU AROORAN SUGARS and the shareholding pattern of Triveni Engg.

Finally, a word on dividends...

In the most recent financial year, THIRU AROORAN SUGARS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Triveni Engg paid Rs 5.8, and its dividend payout ratio stood at 31.9%.

You may visit here to review the dividend history of THIRU AROORAN SUGARS, and the dividend history of Triveni Engg.



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