Triveni Engineering & Industries Ltd. - Research Center
532356 TRIVENI Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.44 | 16.22 | 12.21 | 13.09 | 7.76 |
| Adjusted cash EPS (Rs) | 19.71 | 19.56 | 15.48 | 16.11 | 9.98 |
| Reported EPS (Rs) | 87.89 | 15.81 | 11.31 | 13.21 | 8.55 |
| Reported cash EPS (Rs) | 92.17 | 19.15 | 14.58 | 16.23 | 10.76 |
| Dividend per share | 3.25 | 3.25 | 1.75 | 1.10 | 0.70 |
| Operating profit per share (Rs) | 28.20 | 25.68 | 22.75 | 21.49 | 11.99 |
| Book value (excl rev res) per share EPS (Rs) | 121.49 | 73.39 | 60.53 | 51.25 | 41.80 |
| Book value (incl rev res) per share EPS (Rs) | 121.49 | 73.39 | 60.53 | 51.25 | 41.80 |
| Net operating income per share EPS (Rs) | 256.45 | 176.80 | 192.92 | 178.41 | 122.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.99 | 14.52 | 11.79 | 12.04 | 9.81 |
| Gross profit margin (%) | 9.33 | 12.63 | 10.09 | 10.35 | 7.99 |
| Net profit margin (%) | 34.27 | 8.94 | 5.85 | 7.40 | 6.99 |
| Adjusted cash margin (%) | 7.58 | 10.96 | 7.96 | 8.95 | 7.99 |
| Adjusted return on net worth (%) | 12.71 | 22.10 | 20.17 | 25.55 | 18.56 |
| Reported return on net worth (%) | 72.34 | 21.53 | 18.67 | 25.77 | 20.45 |
| Return on long term funds (%) | 21.52 | 28.43 | 29.30 | 29.04 | 22.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.14 | 0.17 | 0.34 | 0.34 |
| Total debt/equity | 0.30 | 0.84 | 0.56 | 1.09 | 1.49 |
| Owners fund as % of total source | 76.37 | 54.26 | 64.02 | 47.81 | 40.12 |
| Fixed assets turnover ratio | 1.66 | 1.54 | 1.89 | 1.66 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 3.46 | 1.98 | 2.16 | 2.52 |
| Current ratio (inc. st loans) | 1.26 | 0.82 | 1.01 | 0.87 | 0.74 |
| Quick ratio | 0.93 | 0.80 | 0.50 | 0.66 | 0.49 |
| Inventory turnover ratio | 1.61 | 1.31 | 2.04 | 1.66 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 18.97 | - | 8.32 | 8.18 |
| Dividend payout ratio (cash profit) | - | 15.66 | - | 6.77 | 6.50 |
| Earning retention ratio | 100.00 | 81.51 | 100.00 | 91.60 | 90.99 |
| Cash earnings retention ratio | 100.00 | 84.67 | 100.00 | 93.18 | 92.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.91 | 3.16 | 2.20 | 3.47 | 6.25 |
| Financial charges coverage ratio | 13.98 | 13.34 | 11.36 | 7.22 | 5.54 |
| Fin. charges cov.ratio (post tax) | 41.48 | 10.36 | 7.85 | 6.07 | 5.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.44 | 74.65 | 70.26 | 69.35 | 88.97 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 1.91 | 1.42 | 0.33 | 0.73 | 0.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.32 | 0.29 | 0.29 |
| Bonus component in equity capital (%) | 59.54 | 53.91 | 53.91 | 52.57 | 50.53 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis