Financial Ratios | Triveni Engineering & Industries Ltd. | R Wadiwala Securities Pvt Ltd

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE365.550.5 (+0.14 %)
PREV CLOSE (Rs.) 365.05
OPEN PRICE (Rs.) 366.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11193
TODAY'S LOW / HIGH (Rs.)361.10 369.25
52 WK LOW / HIGH (Rs.)261.55 417
NSE365.750.65 (+0.18 %)
PREV CLOSE( Rs. ) 365.10
OPEN PRICE (Rs.) 364.95
BID PRICE (QTY) 365.75 (408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88793
TODAY'S LOW / HIGH(Rs.) 361.10 368.90
52 WK LOW / HIGH (Rs.)261.1 416.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)81.8617.5412.1913.528.38
   CEPS(Rs)86.1320.8815.4616.5410.59
   DPS(Rs)3.253.251.751.100.70
   Book NAV/Share(Rs)121.6979.0664.3153.9544.17
   Tax Rate(%)8.7526.0935.9224.8019.24
Margin Ratios
   Core EBITDA Margin(%)9.5213.3811.8712.239.64
   EBIT Margin(%)31.9713.3710.8711.8310.65
   Pre Tax Margin(%)31.0712.219.7810.048.50
   PAT Margin (%)28.369.026.267.556.86
   Cash Profit Margin (%)29.8310.747.959.248.67
Performance Ratios
   ROA(%)40.9510.717.698.546.33
   ROE(%)78.3324.4720.3727.0620.75
   ROCE(%)57.3520.9318.9418.4513.41
   Asset Turnover(x)1.441.191.231.130.92
   Sales/Fixed Asset(x)3.613.193.353.653.06
   Working Capital/Sales(x)4.676.957.168.168.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.310.300.270.33
   Receivable days19.0318.4518.4820.7931.78
   Inventory Days116.49146.42141.47165.81214.12
   Payable days34.1962.2473.3378.24103.52
Valuation Parameters
   PER(x)3.3217.746.942.707.26
   PCE(x)3.1614.905.472.215.75
   Price/Book(x)2.233.941.310.681.38
   Yield(%)1.201.042.073.011.15
   EV/Net Sales(x)1.212.110.640.541.03
   EV/Core EBITDA(x)9.7413.795.114.158.69
   EV/EBIT(x)3.3614.415.884.589.64
   EV/CE(x)1.522.110.830.590.85
   M Cap / Sales1.061.750.440.200.50
Growth Ratio
   Net Sales Growth(%)30.90-8.205.3540.77-6.48
   Core EBITDA Growth(%)6.0511.551.5855.5527.88
   EBIT Growth(%)221.5723.15-2.5856.3332.11
   PAT Growth(%)322.5444.54-12.0954.9581.53
   EPS Growth(%)366.6643.94-9.8461.1981.54
Financial Stability Ratios
   Total Debt/Equity(x)0.340.820.631.141.48
   Current Ratio(x)1.971.361.421.261.18
   Quick Ratio(x)0.540.280.300.350.21
   Interest Cover(x)35.6111.529.906.624.94
   Total Debt/Mcap(x)0.150.210.481.691.07