Company Info

Company Info

RATIO ANALYSIS

Triveni Engineering & Industries Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Apr 28, 03:19
415.10 -4.55 ( -1.08%)
Volume 15808
Prev. Close 419.65
Open Price 415.00
Today's Low / High
412.80
     
421.60
Bid Price(Qty.) 415.45 (15)
Open Pr.(Qty.) 416.60 (39)
52 Wk Low / High
266.15
     
536.00

NSE

Apr 28, 03:09
416.15 -4.75 ( -1.13%)
Volume 244392
Prev. Close 420.90
Open Price 416.00
Today's Low / High
412.55
     
421.95
Bid Price(Qty.) 416.05 (7)
Open Pr.(Qty.) 416.30 (9)
52 Wk Low / High
267.50
     
536.00
ISIN No INE256C01024 Market Cap. ( in Cr. ) 9109.44 P/BV 3.16 Book Value ( ) 131.61
BSE Code 532356 52 Week High/Low ( ) 536/268 FV/ML 1/1 P/E(X) 23.05
NSE Code TRIVENIEQ Book Closure 06/09/2024 EPS ( ) 18.05 Div Yield (%) 1.38
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.0574.5817.5412.0113.32
Diluted EPS (Rs.)18.0574.5817.5412.0113.32
Cash EPS (Rs.)22.8185.3818.4315.4115.71
Book Value[Excl.RevalReserv]/Share (Rs.)132.52121.7679.1264.3553.99
Book Value[Incl.RevalReserv]/Share (Rs.)132.52121.7679.1264.3553.99
Revenue From Operations / Share (Rs.)238.47256.59177.49193.34178.93
PBDIT / Share (Rs.)31.4531.8127.1624.3523.37
PBIT / Share (Rs.)26.6927.5423.8221.0820.35
PBT / Share (Rs.)24.1788.9621.2918.9717.15
Net Profit / Share (Rs.)18.0581.1115.0912.1412.69
NP After MI And SOA / Share (Rs.)18.0581.8617.5412.1913.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1812.3915.3012.5913.06
PBIT Margin (%)11.1910.7313.4210.9011.37
PBT Margin (%)10.1334.6611.999.819.58
Net Profit Margin (%)7.5631.608.506.277.09
NP After MI And SOA Margin (%)7.5631.909.886.307.55
Return on Networth / Equity (%)13.6267.2222.1618.9325.03
Return on Capital Employeed (%)17.5719.6723.8324.6026.01
Return On Assets (%)7.7240.229.868.138.28
Long Term Debt / Equity (X)0.080.080.160.190.33
Total Debt / Equity (X)0.480.340.810.551.04
Asset Turnover Ratio (%)1.091.281.121.241.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.971.361.431.26
Quick Ratio (X)0.370.530.270.300.35
Inventory Turnover Ratio (X)1.801.961.651.761.49
Dividend Payout Ratio (NP) (%)42.930.0017.100.008.13
Dividend Payout Ratio (CP) (%)33.970.0014.360.006.65
Earning Retention Ratio (%)57.070.0082.900.0091.87
Cash Earning Retention Ratio (%)66.030.0085.640.0093.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.4012.2712.0411.407.30
Interest Coverage Ratio (Post Tax) (%)8.127.607.826.674.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8132.156781.459055.332901.952260.40
EV / Net Operating Revenue (X)1.561.212.110.620.50
EV / EBITDA (X)11.819.7413.794.933.90
MarketCap / Net Operating Revenue (X)1.301.061.750.430.20
Retention Ratios (%)57.060.0082.890.0091.86
Price / BV (X)2.342.233.931.310.67
Price / Net Operating Revenue (X)1.301.061.750.430.20
EarningsYield0.050.300.050.140.36