Triveni Engineering and Industries Financial Statements

Triveni Engineering and Industries Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.35 31.60 19.30 47.50
Op profit growth 2.77 96.90 (47) 318
EBIT growth 0.98 114 (52) 364
Net profit growth (12) 181 (53) (3,571)
Profitability ratios (%)        
OPM 11.90 12.20 8.18 18.50
EBIT margin 10.90 11.40 7 17.40
Net profit margin 6.30 7.55 3.53 8.96
RoCE 17.80 18.80 9.30 19.10
RoNW 5.09 7.33 3.34 8.89
RoA 2.57 3.11 1.17 2.45
Per share ratios ()        
EPS 12.20 13.50 4.62 9.81
Dividend per share 1.75 1.10 0.25 --
Cash EPS 8.91 10.50 2.47 7.59
Book value per share 64.30 54 36.70 32.40
Valuation ratios        
P/E 6.94 2.70 8.84 9.04
P/CEPS 9.48 3.48 16.50 11.70
P/B 1.31 0.68 1.11 2.74
EV/EBIDTA 5.11 4.15 7.85 7.29
Payout (%)        
Dividend payout -- -- 5.41 --
Tax payout (36) (26) (33) (13)
Liquidity ratios        
Debtor days 18.60 23.80 31.90 34.30
Inventory days 143 144 177 200
Creditor days (63) (66) (53) (57)
Leverage ratios        
Interest coverage (9.90) (6.40) (2.80) (3.90)
Net debt / equity 0.62 1.12 1.30 2.05
Net debt / op. profit 1.73 2.76 4.47 3.29
Cost breakup ()        
Material costs (74) (73) (77) (65)
Employee costs (5.80) (5.80) (6) (6.60)
Other costs (8.80) (8.70) (9) (9.70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,674 4,437 3,371 2,825
yoy growth (%) 5.35 31.60 19.30 47.50
Raw materials (3,436) (3,252) (2,590) (1,840)
As % of sales 73.50 73.30 76.80 65.20
Employee costs (271) (256) (202) (188)
As % of sales 5.79 5.76 6 6.65
Other costs (409) (386) (303) (275)
As % of sales 8.75 8.70 8.99 9.73
Operating profit 558 543 276 522
OPM 11.90 12.20 8.18 18.50
Depreciation (79) (75) (55) (57)
Interest expense (52) (79) (85) (127)
Other income 30.40 36.30 15.40 27.10
Profit before tax 458 425 151 365
Taxes (165) (110) (50) (49)
Tax rate (36) (26) (33) (13)
Minorities and other -- -- -- --
Adj. profit 293 315 101 316
Exceptional items 0.67 -- -- (85)
Net profit 295 335 119 253
yoy growth (%) (12) 181 (53) (3,571)
NPM 6.30 7.55 3.53 8.96
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 458 425 151 365
Depreciation (79) (75) (55) (57)
Tax paid (165) (110) (50) (49)
Working capital 740 881 436 666
Other operating items -- -- -- --
Operating cashflow 954 1,120 481 925
Capital expenditure (161) (244) (652) (692)
Free cash flow 793 877 (171) 232
Equity raised 2,281 1,968 1,621 1,190
Investments 94.40 45.90 47.90 27.80
Debt financing/disposal 285 553 87.90 253
Dividends paid -- -- 6.45 --
Other items -- -- -- --
Net in cash 3,454 3,444 1,592 1,703
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.20 24.80 25.80 25.80
Preference capital -- -- -- --
Reserves 1,532 1,314 1,115 921
Net worth 1,556 1,339 1,141 946
Minority interest
Debt 977 1,530 1,684 1,240
Deferred tax liabilities (net) 167 161 163 165
Total liabilities 2,700 3,030 2,988 2,351
Fixed assets 1,095 1,113 1,047 857
Intangible assets
Investments 146 142 113 116
Deferred tax asset (net) 33.30 83.40 131 124
Net working capital 1,413 1,660 1,679 1,248
Inventories 1,738 1,916 2,123 1,583
Inventory Days 136 158 -- 171
Sundry debtors 208 268 237 311
Debtor days 16.30 22 -- 33.70
Other current assets 424 579 270 162
Sundry creditors (636) (775) (657) (636)
Creditor days 49.60 63.80 -- 68.80
Other current liabilities (321) (328) (295) (173)
Cash 12.60 32.90 19 6.41
Total assets 2,700 3,030 2,988 2,351
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,111 1,188 1,123 1,168 1,224
Excise Duty 74.70 28 1.19 -- --
Net Sales 1,037 1,160 1,122 1,168 1,224
Other Operating Income -- -- -- -- --
Other Income 9.69 11.10 14.30 7.91 9.06
Total Income 1,046 1,171 1,136 1,176 1,233
Total Expenditure ** 887 1,005 961 1,091 1,068
PBIDT 159 166 175 84.80 165
Interest 15.60 12.50 9.19 14.10 15.90
PBDT 144 154 166 70.80 149
Depreciation 19.80 20 19.80 19.70 19.70
Minority Interest Before NP -- -- -- -- --
Tax 29.80 31.20 33.20 21.50 23.30
Deferred Tax 1.80 17.60 17.90 (1.60) 22.10
Reported Profit After Tax 92.30 85 94.70 31.20 83.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 92.30 85 94.70 31.20 83.80
Extra-ordinary Items -- 0.43 -- -- --
Adjusted Profit After Extra-ordinary item 92.30 84.60 94.70 31.20 83.80
EPS (Unit Curr.) 3.82 3.52 3.89 1.26 3.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.20 24.20 24.20 24.80 24.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.40 14.30 15.60 7.26 13.50
PBDTM(%) 13.90 13.30 14.80 6.06 12.20
PATM(%) 8.90 7.33 8.44 2.67 6.84
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