Today's Low
₹ 308.10
Today's High
₹ 319.20
52 Weeks Low
₹ 211.05
52 Weeks High
₹ 333.05
Lower
₹ 251.50
Upper
₹ 377.20
Triveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally. The company manufactures and sells white crystal sugar for multinational beverage, food, and fast moving consumer goods (FMCG) companies; pharmaceutical companies; and confectionery producers, as well as offers sugar under the Shagun brand. It also sells surplus molasses and bagasse produced as a by-product in the manufacture of sugar; produces ethanol, extra neutral alcohol, rectified spirit, and denatured spirit; and operates 104.5 MW grid connected co-generation capacity. In addition, the company manufactures and sells high-speed gears and gearboxes for gas and steam turbines, compressors, pumps, blowers, and test rigs; and low-speed gearboxes for hydel turbines, reciprocating pumps and compressors, mills and extruder drives for metal, sugar, rubber and plastic industries, and marine applications. Further, it provides services and solutions, such as emergency breakdown support comprising rush delivery of parts, diagnostics and troubleshooting support, reverse engineering, and dimensioning expertise at site or in-house; refurbishment solutions; health monitoring and maintenance of inventory of dimension-ready sites for immediate solutions; and drop in replacements of gearboxes and gear internals, replacements/development of spare white metal bearings, etc. Additionally, the company offers engineered to order process equipment and solutions in the water and wastewater management, as well as recycles water; trades in various FMCG; retails diesel/petrol; and produces hand sanitizers. It also develops and manufactures propulsion gearboxes, auxiliary power gas turbines generators, steam turbines and turbo auxiliaries, turbo and motor driven pumps for the Indian defense forces; and steering systems/stabilizers. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2,742.0 | 2,557.7 | 2,206.0 | 2,650.3 | 2,575.5 | 1,988.2 | 2,092.8 | 1,791.3 | 1,723.6 | 1,729.4 | 962.7 | 823.9 |
Total Non-Current Assets | 1,710.7 | 1,737.9 | 1,412.7 | 1,394.6 | 1,228.4 | 1,042.9 | 1,014.9 | 1,214.6 | 1,238.7 | 1,289.7 | 1,383.6 | 1,436.8 |
Total Assets | 4,454.1 | 4,297.1 | 3,619.7 | 4,045.8 | 3,805.0 | 3,032.2 | 3,107.6 | 3,005.9 | 2,963.2 | 3,019.8 | 2,347.1 | 2,260.6 |
Total Current Liabilities | 1,389.7 | 1,881.7 | 1,549.1 | 2,106.4 | 2,185.9 | 1,968.0 | 1,932.0 | 1,940.2 | 1,858.9 | 1,694.3 | 802.5 | 654.7 |
Total Non-Current Liabilities | 399.2 | 502.6 | 514.9 | 600.7 | 478.6 | 117.8 | 340.2 | 478.7 | 445.4 | 486.2 | 528.2 | 534.0 |
Shareholder's Funds | 2,665.3 | 1,912.9 | 1,555.7 | 1,338.7 | 1,140.5 | 946.4 | 835.4 | 587.1 | 658.8 | 839.4 | 1,016.4 | 1,072.0 |
Total Liabilities | 4,454.1 | 4,297.1 | 3,619.7 | 4,045.8 | 3,805.0 | 3,032.2 | 3,107.6 | 3,005.9 | 2,963.2 | 3,019.8 | 2,347.1 | 2,260.6 |
The Industry Debt to Equity Ratio stands at 0.27, vs the Debt to Equity Ratio of 1.14, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.39, vs the Quick Ratio of 0.35, which results in a Negative aspect.
The Industry Price to BV stands at 0.80, vs the Price to BV of 2.40, which results in a Positive aspect.
The Industry Current Ratio stands at 1.25, vs the Current Ratio of 1.26, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 5,616.8 | 4,291.0 | 4,674.2 | 4,436.6 | 3,151.7 | 3,370.2 | 2,824.6 | 1,915.0 | 2,078.7 | 3,176.1 | 1,878.9 | 1,728.8 |
Total Expenditure | 5,015.5 | 3,662.3 | 4,116.0 | 3,894.2 | 2,847.8 | 3,103.2 | 2,319.8 | 1,798.6 | 2,079.2 | 3,084.4 | 1,681.6 | 1,551.0 |
Operating Profit(Excl OI) | 696.3 | 656.6 | 588.6 | 579.5 | 372.5 | 291.3 | 548.7 | 142.4 | 11.9 | 110.1 | 211.5 | 202.8 |
Add: Other Income | 94.9 | 28.0 | 30.4 | 37.0 | 68.5 | 24.3 | 43.9 | 26.0 | 12.4 | 18.5 | 14.2 | 25.0 |
Operating Profit | 696.3 | 656.6 | 588.6 | 579.5 | 372.5 | 291.3 | 548.7 | 142.4 | 11.9 | 110.1 | 211.5 | 202.8 |
Less: Interest | 56.7 | 54.5 | 51.6 | 79.3 | 68.0 | 85.3 | 126.6 | 115.0 | 122.1 | 187.5 | 124.4 | 96.2 |
PBDT | 639.6 | 602.1 | 537.0 | 500.1 | 304.5 | 206.0 | 422.1 | 27.5 | -110.2 | -77.4 | 87.1 | 106.6 |
Less: Depreciation Amortization | 93.5 | 80.8 | 79.1 | 74.9 | 57.0 | 55.4 | 57.2 | 58.8 | 59.2 | 118.8 | 81.6 | 81.3 |
PBT & Exceptional Items | 546.1 | 521.3 | 457.9 | 425.2 | 247.6 | 150.6 | 364.9 | -31.4 | -169.4 | -196.2 | 5.6 | 25.4 |
Less: Exceptional Income Expenses | 1,401.2 | -6.7 | 0.7 | 0.0 | 0.0 | 0.0 | -85.5 | 1.7 | 0.0 | 5.2 | -79.0 | -8.1 |
Profit Before Tax | 1,963.6 | 573.8 | 458.6 | 425.2 | 247.6 | 150.6 | 279.5 | -29.7 | -169.4 | -190.9 | -73.4 | 17.3 |
Less: Taxation | 171.8 | 149.7 | 165.2 | 110.5 | 51.5 | 49.7 | 49.2 | 0.0 | -17.4 | -14.6 | -21.1 | -4.9 |
Profit After Tax | 1,791.8 | 424.1 | 293.4 | 314.7 | 196.1 | 100.9 | 230.3 | -29.6 | -152.1 | -176.3 | -52.3 | 22.2 |
Earnings Per Share | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
The Industry Dividend Yield stands at 0.92, vs the Dividend Yield of 1.05, which results in a Positive aspect.
The Industry PAT Margin stands at 4.73, vs the PAT Margin of 7.55, which results in a Positive aspect.
The Industry PE Ratio stands at 9.19, vs the PE Ratio of 16.02, which results in a Positive aspect.
The Industry PAT Growth stands at 21.59, vs the PAT Growth of 54.95, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 1,963.6 | 573.8 | 459.8 | 445.6 | 267.8 | 168.8 | 302.1 | -7.3 | -169.4 | -190.9 | -73.4 | 17.3 |
Tax Paid | -211.5 | -151.8 | -62.8 | -72.6 | -44.6 | -62.8 | 2.1 | -2.1 | -5.1 | -5.7 | -3.5 | -13.7 |
Adjustment | -1,321.4 | 95.2 | 128.4 | 140.0 | 100.5 | 118.3 | 237.1 | 146.6 | 161.8 | 276.1 | 185.3 | 161.1 |
Changes In Working Capital | 1,963.6 | 573.8 | 459.8 | 445.6 | 267.8 | 168.8 | 302.1 | -7.3 | -169.4 | -190.9 | -73.4 | 17.3 |
Cash Flow after changes in Working Capital | 608.9 | -21.5 | 853.6 | 582.9 | -124.1 | 683.6 | 142.5 | -91.1 | -135.7 | 28.8 | -11.9 | 182.2 |
Cash Flow from Operating Activities | 397.4 | -173.4 | 790.8 | 510.4 | -168.7 | 620.8 | 144.6 | -93.2 | -140.8 | 23.1 | -15.4 | 168.4 |
Cash Flow from Investing Activities | 1,413.6 | -256.7 | -107.9 | -107.2 | -214.7 | -40.8 | -38.8 | -28.5 | -32.7 | 14.1 | -50.4 | -29.1 |
Cash Flow from Financing Activities | -1,762.4 | 442.1 | -703.7 | -385.7 | 394.4 | -582.9 | -102.1 | 119.4 | 171.6 | -39.6 | 65.2 | -136.5 |
Net Cash Inflow / Outflow | 48.7 | 12.0 | -20.8 | 17.4 | 11.0 | -2.9 | 3.7 | -2.2 | -1.9 | -2.3 | -0.5 | 2.8 |
Opening Cash & Cash Equivalents | 23.3 | 11.3 | 32.0 | 14.6 | 3.7 | 6.6 | 2.9 | 5.1 | 7.0 | 9.3 | 9.8 | 15.1 |
Closing Cash & Cash Equivalent | 72.0 | 23.3 | 11.3 | 32.0 | 14.6 | 3.7 | 6.6 | 2.9 | 5.1 | 7.0 | 9.3 | 9.8 |
The Industry PCF RATIO stands at 2.75, vs the PCF RATIO of 1.78, which results in a Negative aspect.
The Industry PFCF Ratio stands at -5.01, vs the PFCF Ratio of 3.12, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15,536.4 | 16,173.8 | 14,322.6 | 18,182.9 | 16,587.1 | 14,716.2 | 13,614.8 | 11,921.2 | 12,354.4 | 11,550.2 | 11,114.6 | 11,880.7 | 11,230.8 | 11,683.9 | 12,238.1 | 14,940.2 | 8,542.7 | 6,877.5 | 10,607.5 | 10,367.8 | 6,412.7 |
Total Income | 15,755.5 | 16,297.3 | 14,444.7 | 18,398.6 | 16,959.8 | 14,833.3 | 13,713.4 | 11,950.8 | 12,424.0 | 11,636.6 | 11,150.9 | 11,985.0 | 11,307.3 | 11,763.0 | 12,282.2 | 15,015.1 | 8,586.2 | 6,952.3 | 10,632.6 | 10,469.4 | 6,470.6 |
Total Expenditure | 13,606.7 | 15,544.5 | 13,073.5 | 15,550.2 | 14,653.3 | 14,262.4 | 12,475.9 | 10,174.2 | 10,326.0 | 10,477.5 | 9,618.7 | 10,237.8 | 9,626.1 | 10,905.5 | 10,682.0 | 13,076.0 | 7,371.8 | 6,279.9 | 8,929.6 | 8,677.6 | 5,183.9 |
PBIDT (Excl OI) | 1,929.7 | 629.3 | 1,249.1 | 2,632.7 | 1,933.8 | 453.8 | 1,138.9 | 1,747.0 | 2,028.4 | 1,072.7 | 1,495.9 | 1,642.9 | 1,604.7 | 778.4 | 1,556.1 | 1,864.2 | 1,170.9 | 597.6 | 1,677.9 | 1,690.2 | 1,228.8 |
Other Income | 219.1 | 123.5 | 122.1 | 215.7 | 372.7 | 117.1 | 98.6 | 29.6 | 69.6 | 86.4 | 36.3 | 104.3 | 76.5 | 79.1 | 44.1 | 74.9 | 43.5 | 74.8 | 25.1 | 101.6 | 57.9 |
Operating Profit | 2,148.8 | 752.8 | 1,371.2 | 2,848.4 | 2,306.5 | 570.9 | 1,237.5 | 1,776.6 | 2,098.0 | 1,159.1 | 1,532.2 | 1,747.2 | 1,681.2 | 857.5 | 1,600.2 | 1,939.1 | 1,214.4 | 672.4 | 1,703.0 | 1,791.8 | 1,286.7 |
Interest | 64.7 | 101.9 | 208.3 | 98.0 | 81.3 | 171.6 | 216.5 | 146.1 | 121.5 | 121.3 | 156.4 | 125.0 | 91.9 | 140.9 | 158.5 | 150.8 | 256.7 | 132.1 | 207.7 | 325.8 | 318.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,012.0 | 0.0 | -67.1 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -854.7 | 0.0 |
PBDT | 2,084.1 | 650.9 | 1,162.9 | 2,750.4 | 2,225.2 | 14,411.3 | 1,021.0 | 1,563.4 | 1,976.5 | 1,037.8 | 1,375.8 | 1,628.9 | 1,589.3 | 716.6 | 1,441.7 | 1,788.3 | 957.7 | 540.3 | 1,495.3 | 611.3 | 968.4 |
Depreciation | 261.6 | 257.6 | 252.6 | 244.7 | 238.1 | 234.1 | 217.9 | 202.6 | 204.5 | 202.8 | 197.5 | 199.6 | 198.1 | 196.7 | 196.5 | 185.6 | 141.8 | 143.8 | 137.8 | 161.8 | 137.6 |
Profit Before Tax | 1,822.5 | 393.3 | 910.3 | 2,505.7 | 1,987.1 | 14,177.2 | 803.1 | 1,360.8 | 1,772.0 | 835.0 | 1,178.3 | 1,429.3 | 1,391.2 | 519.9 | 1,245.2 | 1,602.7 | 815.9 | 396.5 | 1,357.5 | 449.5 | 830.8 |
Tax | 446.9 | 100.5 | 233.9 | 602.6 | 514.3 | 379.2 | 222.3 | 342.4 | 548.7 | 289.9 | 315.9 | 487.4 | 511.0 | 199.0 | 454.2 | 266.5 | 95.3 | 125.2 | 400.7 | -122.9 | 216.5 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 1,375.6 | 292.8 | 676.4 | 1,903.1 | 1,472.8 | 13,798.0 | 580.8 | 1,018.4 | 1,223.3 | 545.1 | 862.4 | 941.9 | 880.2 | 320.9 | 791.0 | 1,336.2 | 720.6 | 271.3 | 956.8 | 572.4 | 614.3 |
Net Profit | 1,375.6 | 292.8 | 676.4 | 1,903.1 | 1,472.8 | 13,798.0 | 580.8 | 1,018.4 | 1,223.3 | 545.1 | 862.4 | 941.9 | 880.2 | 320.9 | 791.0 | 1,336.2 | 720.6 | 271.3 | 956.8 | 572.4 | 614.3 |
ADDITIONAL INFOS: | |||||||||||||||||||||
Equity Capital | 218.9 | 218.9 | 218.9 | 218.9 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 247.9 | 247.9 | 247.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,095.9 | 0.0 |
EPS | 6.3 | 1.3 | 3.1 | 8.1 | 6.1 | 57.4 | 2.8 | 4.5 | 5.4 | 3.8 | 3.8 | 3.5 | 3.9 | 1.3 | 3.4 | 5.6 | 3.1 | 1.3 | 3.9 | 2.3 | 2.6 |
Operating Profit Margin | 13.8 | 4.7 | 9.6 | 15.7 | 13.9 | 3.9 | 9.1 | 14.9 | 17.0 | 10.0 | 13.8 | 14.7 | 15.0 | 7.3 | 13.1 | 13.0 | 14.2 | 9.8 | 16.1 | 17.3 | 20.1 |
Net Profit Margin | 8.9 | 1.8 | 4.7 | 10.5 | 8.9 | 93.8 | 4.3 | 8.5 | 9.9 | 4.7 | 7.8 | 7.9 | 7.8 | 2.7 | 6.5 | 8.9 | 8.4 | 3.9 | 9.0 | 5.5 | 9.6 |
The Industry Net Sales Growth stands at 14.05, vs the Net Sales Growth of 40.77, which results in a Positive aspect.
The Industry Mcap Growth stands at 59.41, vs the Mcap Growth of -42.31, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 333.30 | 345.68 | 317.21 |
R3 | 328.60 | 327.75 | 314.15 |
R2 | 323.90 | 323.48 | 313.14 |
R1 | 317.50 | 316.65 | 312.12 |
Pivot | 312.80 | 312.38 | 312.80 |
S1 | 306.40 | 305.55 | 310.08 |
S2 | 301.70 | 301.28 | 309.07 |
S3 | 295.30 | 294.45 | 308.05 |
S4 | 288.90 | 279.08 | 305.00 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
4.56
Bullish
RSI
36.56
Neutral
ROC
-5.68
Bearish
UltimateOscillator
31.57
Neutral
Williams Indicator
-93.87
Bullish
CCI Indicator
-107.68
Bullish
MACD
-2,710.18
Bearish
Stochastic Indicator
5.58
Bullish
ATR
11.81
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
09-02-2024 | 2.25 | 225 | Interim |
09-02-2024 | 2.25 | 225 | Special |
01-09-2023 | 3.25 | 325 | Final |
12-08-2022 | 2.00 | 200 | Final |
09-11-2021 | 1.25 | 125 | Interim |
08-09-2021 | 1.75 | 175 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
30-01-2024 | Special Dividend |
30-10-2023 | Quarterly Results |
25-07-2023 | Quarterly Results |
25-05-2023 | Final Dividend & Audited Results |
24-01-2023 | Quarterly Results |
05-11-2022 | Quarterly Results & Buy Back of Shares & Audited Results |
03-08-2022 | Quarterly Results |
14-05-2022 | Final Dividend & Audited Results |
02-02-2022 | Quarterly Results |
27-10-2021 | Quarterly Results & Interim Dividend |
14-08-2021 | Quarterly Results |
29-06-2021 | Final Dividend & Audited Results |