TRIVENI ENGG | THIRU AROORAN | TRIVENI ENGG/ THIRU AROORAN |
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P/E (TTM) | x | 27.9 | -0.1 | - | View Chart |
P/BV | x | 3.0 | 0.0 | 8,240.0% | View Chart |
Dividend Yield | % | 1.5 | 0.0 | - |
TRIVENI ENGG THIRU AROORAN |
EQUITY SHARE DATA | |||||
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TRIVENI ENGG Mar-24 |
THIRU AROORAN Mar-18 |
TRIVENI ENGG/ THIRU AROORAN |
5-Yr Chart Click to enlarge
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High | Rs | 417 | 77 | 541.6% | |
Low | Rs | 261 | 31 | 855.3% | |
Sales per share (Unadj.) | Rs | 195.9 | 338.1 | 58.0% | |
Earnings per share (Unadj.) | Rs | 18.1 | -117.3 | -15.4% | |
Cash flow per share (Unadj.) | Rs | 22.8 | -95.9 | -23.8% | |
Dividends per share (Unadj.) | Rs | 5.75 | 0 | - | |
Avg Dividend yield | % | 1.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 132.5 | 190.4 | 69.6% | |
Shares outstanding (eoy) | m | 218.90 | 11.32 | 1,933.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 0.2 | 1,088.5% | |
Avg P/E ratio | x | 18.8 | -0.5 | -4,098.6% | |
P/CF ratio (eoy) | x | 14.9 | -0.6 | -2,652.9% | |
Price / Book Value ratio | x | 2.6 | 0.3 | 906.5% | |
Dividend payout | % | 31.9 | 0 | - | |
Avg Mkt Cap | Rs m | 74,239 | 609 | 12,199.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,748 | 305 | 1,228.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 42,888 | 3,827 | 1,120.7% | |
Other income | Rs m | 622 | 164 | 379.6% | |
Total revenues | Rs m | 43,510 | 3,991 | 1,090.3% | |
Gross profit | Rs m | 6,264 | -936 | -669.0% | |
Depreciation | Rs m | 1,041 | 242 | 430.5% | |
Interest | Rs m | 555 | 845 | 65.7% | |
Profit before tax | Rs m | 5,290 | -1,859 | -284.5% | |
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 | -531 | -251.8% | |
Profit after tax | Rs m | 3,952 | -1,328 | -297.6% | |
Gross profit margin | % | 14.6 | -24.5 | -59.7% | |
Effective tax rate | % | 25.3 | 28.6 | 88.5% | |
Net profit margin | % | 9.2 | -34.7 | -26.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 30,895 | 7,990 | 386.7% | |
Current liabilities | Rs m | 17,943 | 8,802 | 203.9% | |
Net working cap to sales | % | 30.2 | -21.2 | -142.3% | |
Current ratio | x | 1.7 | 0.9 | 189.7% | |
Inventory Days | Days | 24 | 149 | 16.2% | |
Debtors Days | Days | 293 | 202 | 145.4% | |
Net fixed assets | Rs m | 20,274 | 9,583 | 211.6% | |
Share capital | Rs m | 219 | 113 | 193.4% | |
"Free" reserves | Rs m | 28,790 | 2,042 | 1,409.6% | |
Net worth | Rs m | 29,009 | 2,156 | 1,345.7% | |
Long term debt | Rs m | 2,488 | 1,155 | 215.4% | |
Total assets | Rs m | 51,179 | 17,573 | 291.2% | |
Interest coverage | x | 10.5 | -1.2 | -877.0% | |
Debt to equity ratio | x | 0.1 | 0.5 | 16.0% | |
Sales to assets ratio | x | 0.8 | 0.2 | 384.8% | |
Return on assets | % | 8.8 | -2.7 | -320.4% | |
Return on equity | % | 13.6 | -61.6 | -22.1% | |
Return on capital | % | 18.6 | -30.6 | -60.6% | |
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 | 79 | 870.3% | |
Net fx | Rs m | 320 | -79 | -406.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,003 | 1,202 | 83.4% | |
From Investments | Rs m | -3,592 | 36 | -10,055.7% | |
From Financial Activity | Rs m | 2,633 | -1,316 | -200.2% | |
Net Cashflow | Rs m | 44 | -78 | -56.1% |
Indian Promoters | % | 52.6 | 58.9 | 89.4% | |
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 | 41.1 | 94.9% | |
Shareholders | 114,355 | 6,070 | 1,883.9% | ||
Pledged promoter(s) holding | % | 0.0 | 66.4 | - |
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 | THIRU AROORAN SUGARS |
---|---|---|
1-Day | -1.43% | -4.87% |
1-Month | -1.43% | -12.99% |
1-Year | 3.30% | 156.77% |
3-Year CAGR | 24.83% | -41.11% |
5-Year CAGR | 45.07% | -34.73% |
* Compound Annual Growth Rate
Here are more details on the Triveni Engg share price and the THIRU AROORAN SUGARS share price.
Moving on to shareholding structures...
The promoters of Triveni Engg hold a 61.0% stake in the company. In case of THIRU AROORAN SUGARS the stake stands at 58.9%.
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 THIRU AROORAN SUGARS.
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%.
THIRU AROORAN SUGARS 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 THIRU AROORAN SUGARS.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.