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

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE357.957.1 (+2.02 %)
PREV CLOSE (Rs.) 350.85
OPEN PRICE (Rs.) 350.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9557
TODAY'S LOW / HIGH (Rs.)350.80 359.50
52 WK LOW / HIGH (Rs.)305 536
NSE357.856.65 (+1.89 %)
PREV CLOSE( Rs. ) 351.20
OPEN PRICE (Rs.) 352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 357.85 (1)
VOLUME 350093
TODAY'S LOW / HIGH(Rs.) 351.00 359.50
52 WK LOW / HIGH (Rs.)313.1 536

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.1118.0581.8617.5412.19
   CEPS(Rs)16.6522.8186.1320.8815.46
   DPS(Rs)2.505.753.253.251.75
   Book NAV/Share(Rs)142.10132.47121.6979.0664.31
   Tax Rate(%)26.5225.308.7526.0935.92
Margin Ratios
   Core EBITDA Margin(%)6.9710.169.5213.3811.87
   EBIT Margin(%)5.989.4931.9713.3710.87
   Pre Tax Margin(%)4.768.5931.0712.219.78
   PAT Margin (%)3.496.4128.369.026.26
   Cash Profit Margin (%)5.348.1029.8310.747.95
Performance Ratios
   ROA(%)4.218.2640.9510.717.69
   ROE(%)7.9314.2178.3324.4720.37
   ROCE(%)8.6814.8257.3520.9318.94
   Asset Turnover(x)1.201.291.441.191.23
   Sales/Fixed Asset(x)2.622.993.613.193.35
   Working Capital/Sales(x)5.984.764.676.957.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.330.280.310.30
   Receivable days23.1421.8219.0318.4518.48
   Inventory Days138.05130.81116.49146.42141.47
   Payable days40.4539.1034.1962.2473.33
Valuation Parameters
   PER(x)34.5917.213.3217.746.94
   PCE(x)23.0813.623.1614.905.47
   Price/Book(x)2.702.342.233.941.31
   Yield(%)0.651.851.201.042.07
   EV/Net Sales(x)1.811.561.212.110.64
   EV/Core EBITDA(x)19.3511.819.7413.795.11
   EV/EBIT(x)25.3313.913.3614.415.88
   EV/CE(x)2.031.891.902.111.19
   M Cap / Sales1.481.301.061.750.44
Growth Ratio
   Net Sales Growth(%)8.99-7.0630.90-8.205.35
   Core EBITDA Growth(%)-22.47-1.136.0511.551.58
   EBIT Growth(%)-30.25-71.07221.5723.15-2.58
   PAT Growth(%)-39.71-77.95322.5444.54-12.09
   EPS Growth(%)-38.46-77.95366.6643.94-9.84
Financial Stability Ratios
   Total Debt/Equity(x)0.630.490.340.820.63
   Current Ratio(x)1.461.721.971.361.42
   Quick Ratio(x)0.360.370.540.280.30
   Interest Cover(x)4.8910.5335.6111.529.90
   Total Debt/Mcap(x)0.230.210.150.210.48