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

Dec 15
356.65 -1.30 ( -0.36%)
Volume 17294
Prev. Close 357.95
Open Price 355.55
Today's Low / High
351.60
     
363.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
305.00
     
536.00

NSE

Dec 15
356.00 -1.85 ( -0.52%)
Volume 291348
Prev. Close 357.85
Open Price 355.95
Today's Low / High
351.70
     
362.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
313.10
     
536.00
ISIN No INE256C01024 Market Cap. ( in Cr. ) 7792.77 P/BV 2.50 Book Value ( ) 142.13
BSE Code 532356 52 Week High/Low ( ) 536/313 FV/ML 1/1 P/E(X) 32.04
NSE Code TRIVENIEQ Book Closure 01/09/2025 EPS ( ) 11.11 Div Yield (%) 0.70
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.8818.0574.5817.5412.01
Diluted EPS (Rs.)10.8818.0574.5817.5412.01
Cash EPS (Rs.)16.6522.8185.3818.4315.41
Book Value[Excl.RevalReserv]/Share (Rs.)142.13132.52121.7679.1264.35
Book Value[Incl.RevalReserv]/Share (Rs.)142.13132.52121.7679.1264.35
Revenue From Operations / Share (Rs.)259.90238.47256.59177.49193.34
PBDIT / Share (Rs.)24.3831.4531.8127.1624.35
PBIT / Share (Rs.)18.6226.6927.5423.8221.08
PBT / Share (Rs.)14.8124.1788.9621.2918.97
Net Profit / Share (Rs.)10.8818.0581.1115.0912.14
NP After MI And SOA / Share (Rs.)11.1118.0581.8617.5412.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.3813.1812.3915.3012.59
PBIT Margin (%)7.1611.1910.7313.4210.90
PBT Margin (%)5.6910.1334.6611.999.81
Net Profit Margin (%)4.187.5631.608.506.27
NP After MI And SOA Margin (%)4.277.5631.909.886.30
Return on Networth / Equity (%)7.8113.6267.2222.1618.93
Return on Capital Employeed (%)10.8417.5719.6723.8324.60
Return On Assets (%)3.897.7240.229.868.13
Long Term Debt / Equity (X)0.120.080.080.160.19
Total Debt / Equity (X)0.630.480.340.810.55
Asset Turnover Ratio (%)1.001.091.281.121.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.721.971.361.43
Quick Ratio (X)0.350.370.530.270.30
Inventory Turnover Ratio (X)2.211.801.961.651.76
Dividend Payout Ratio (NP) (%)11.2542.930.0017.100.00
Dividend Payout Ratio (CP) (%)7.4133.970.0014.360.00
Earning Retention Ratio (%)88.7557.070.0082.900.00
Cash Earning Retention Ratio (%)92.5966.030.0085.640.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.4012.4012.2712.0411.40
Interest Coverage Ratio (Post Tax) (%)3.858.127.607.826.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10373.988132.156781.459055.332901.95
EV / Net Operating Revenue (X)1.821.561.212.110.62
EV / EBITDA (X)19.4411.819.7413.794.93
MarketCap / Net Operating Revenue (X)1.481.301.061.750.43
Retention Ratios (%)88.7457.060.0082.890.00
Price / BV (X)2.702.342.233.931.31
Price / Net Operating Revenue (X)1.481.301.061.750.43
EarningsYield0.020.050.300.050.14