Financial Ratios

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE325.00-3.75 (-1.14 %)
PREV CLOSE ( ) 328.75
OPEN PRICE ( ) 332.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13592
TODAY'S LOW / HIGH ( )322.65 332.45
52 WK LOW / HIGH ( )261.3 417
NSE324.95-4.05 (-1.23 %)
PREV CLOSE( ) 329.00
OPEN PRICE ( ) 328.00
BID PRICE (QTY) 324.95 (246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191033
TODAY'S LOW / HIGH( ) 322.05 329.65
52 WK LOW / HIGH ( )261.1 416.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)87.9015.8111.3113.218.55
   CEPS(Rs)92.1719.1514.5816.2310.76
   DPS(Rs)3.253.251.751.100.70
   Book NAV/Share(Rs)121.4573.3560.4951.2141.76
   Tax Rate(%)10.0626.5036.7222.2918.94
Margin Ratios
   Core EBITDA Margin(%)9.5413.1311.7212.039.65
   EBIT Margin(%)34.6612.1610.3011.3210.79
   Pre Tax Margin(%)33.8711.109.209.538.63
   PAT Margin (%)30.468.165.827.407.00
   Cash Profit Margin (%)31.949.887.519.108.81
Performance Ratios
   ROA(%)45.9210.207.398.546.58
   ROE(%)86.8323.6220.0127.9122.54
   ROCE(%)64.8620.1318.6318.0113.93
   Asset Turnover(x)1.511.251.271.150.94
   Sales/Fixed Asset(x)3.613.183.353.643.06
   Working Capital/Sales(x)4.676.466.877.538.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.310.300.270.33
   Receivable days18.6418.7020.0021.9631.78
   Inventory Days116.55146.94141.77166.30214.13
   Payable days34.1862.2373.3278.24103.52
Valuation Parameters
   PER(x)3.0919.697.482.777.12
   PCE(x)2.9516.255.802.255.66
   Price/Book(x)2.244.241.400.711.46
   Yield(%)1.201.042.073.011.15
   EV/Net Sales(x)1.192.100.630.541.03
   EV/Core EBITDA(x)9.6213.635.074.208.61
   EV/EBIT(x)3.0615.806.124.809.53
   EV/CE(x)1.542.230.860.610.87
   M Cap / Sales1.061.760.440.200.50
Growth Ratio
   Net Sales Growth(%)31.33-8.365.4440.36-6.49
   Core EBITDA Growth(%)5.5013.001.9952.0725.51
   EBIT Growth(%)284.4017.82-3.4947.2538.94
   PAT Growth(%)403.4539.83-16.5448.48100.98
   EPS Growth(%)456.0239.83-14.4154.47100.98
Financial Stability Ratios
   Total Debt/Equity(x)0.310.840.631.211.56
   Current Ratio(x)1.981.391.441.281.18
   Quick Ratio(x)0.530.290.330.370.21
   Interest Cover(x)43.9211.519.406.315.00
   Total Debt/Mcap(x)0.140.200.451.691.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.