Triveni Engineering and Industries Financial Statements

Triveni Engineering and Industries Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 31.60 19.30 47.50 (7.10)
Op profit growth 96.90 (47) 318 (797)
EBIT growth 114 (52) 364 (324)
Net profit growth 181 (53) (3,571) (95)
Profitability ratios (%)        
OPM 12.20 8.18 18.50 6.52
EBIT margin 11.40 7 17.40 5.53
Net profit margin 7.55 3.53 8.96 (0.40)
RoCE 18.80 9.30 19.10 4.48
RoNW 7.33 3.34 8.89 (0.30)
RoA 3.11 1.17 2.45 (0.10)
Per share ratios ()        
EPS 13.50 4.62 9.81 --
Dividend per share 1.10 0.25 -- --
Cash EPS 10.50 2.47 7.59 (2.60)
Book value per share 54 36.70 32.40 22.80
Valuation ratios        
P/E 2.70 8.84 9.04 --
P/CEPS 3.48 16.50 11.70 (20)
P/B 0.68 1.11 2.74 2.22
EV/EBIDTA 4.15 7.85 7.29 18.10
Payout (%)        
Dividend payout -- 5.41 -- --
Tax payout (26) (33) (13) (0.40)
Liquidity ratios        
Debtor days 27.20 31.90 34.30 46.40
Inventory days 144 177 200 252
Creditor days (66) (53) (57) (116)
Leverage ratios        
Interest coverage (6.40) (2.80) (3.90) (0.90)
Net debt / equity 1.12 1.30 2.05 2.85
Net debt / op. profit 2.76 4.47 3.29 13.40
Cost breakup ()        
Material costs (73) (77) (65) (72)
Employee costs (5.80) (6) (6.60) (8.30)
Other costs (8.70) (9) (9.70) (13)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 4,437 3,371 2,825 1,915
yoy growth (%) 31.60 19.30 47.50 (7.10)
Raw materials (3,252) (2,590) (1,840) (1,387)
As % of sales 73.30 76.80 65.20 72.40
Employee costs (256) (202) (188) (159)
As % of sales 5.76 6 6.65 8.29
Other costs (386) (303) (275) (244)
As % of sales 8.70 8.99 9.73 12.80
Operating profit 543 276 522 125
OPM 12.20 8.18 18.50 6.52
Depreciation (75) (55) (57) (59)
Interest expense (79) (85) (127) (115)
Other income 36.30 15.40 27.10 40
Profit before tax 425 151 365 (9.10)
Taxes (110) (50) (49) 0.04
Tax rate (26) (33) (13) (0.40)
Minorities and other -- -- -- --
Adj. profit 315 101 316 (9)
Exceptional items -- -- (85) 1.74
Net profit 335 119 253 (7.30)
yoy growth (%) 181 (53) (3,571) (95)
NPM 7.55 3.53 8.96 (0.40)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 425 151 365 (9.10)
Depreciation (75) (55) (57) (59)
Tax paid (110) (50) (49) 0.04
Working capital 1,119 475 817 205
Other operating items -- -- -- --
Operating cashflow 1,359 521 1,076 138
Capital expenditure (221) (612) (695) (746)
Free cash flow 1,138 (91) 380 (608)
Equity raised 2,024 1,798 1,370 1,202
Investments 90.40 20.50 40.20 17.80
Debt financing/disposal 838 263 569 210
Dividends paid -- 6.45 -- --
Other items -- -- -- --
Net in cash 4,090 1,997 2,360 821
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 24.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 1,314 1,115 921 810
Net worth 1,339 1,141 946 835
Minority interest
Debt 1,530 1,684 1,240 1,721
Deferred tax liabilities (net) 161 163 165 165
Total liabilities 3,030 2,988 2,351 2,721
Fixed assets 1,113 1,047 857 860
Intangible assets
Investments 142 113 116 109
Deferred tax asset (net) 83.40 131 124 141
Net working capital 1,660 1,679 1,248 1,603
Inventories 1,916 2,123 1,583 1,678
Inventory Days 158 -- 171 217
Sundry debtors 349 237 311 277
Debtor days 28.70 -- 33.70 35.80
Other current assets 498 270 162 179
Sundry creditors (775) (657) (636) (264)
Creditor days 63.80 -- 68.80 34.10
Other current liabilities (328) (295) (173) (267)
Cash 32.90 19 6.41 7.42
Total assets 3,030 2,988 2,351 2,721
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 4,703 4,437 3,152 3,412 2,967
Excise Duty 29.20 -- -- 41.70 142
Net Sales 4,674 4,437 3,152 3,371 2,825
Other Operating Income -- -- -- -- --
Other Income 32.30 56.70 83.90 33.70 49.80
Total Income 4,706 4,493 3,236 3,404 2,874
Total Expenditure ** 4,116 3,893 2,843 3,095 2,388
PBIDT 590 600 393 310 486
Interest 51.60 79.30 68 85.30 127
PBDT 539 521 325 224 359
Depreciation 79.10 74.90 57 55.40 57.20
Minority Interest Before NP -- -- -- -- --
Tax 109 79.10 60.10 32.10 23.40
Deferred Tax 55.90 31.40 (8.60) 17.70 25.80
Reported Profit After Tax 295 335 216 119 253
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 295 335 216 119 253
Extra-ordinary Items 0.43 -- -- -- (72)
Adjusted Profit After Extra-ordinary item 294 335 216 119 325
EPS (Unit Curr.) 12 13.30 8.39 4.62 9.81
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 175 110 70 25 --
Equity 24.20 24.80 25.80 25.80 25.80
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(%) 12.60 13.50 12.50 9.18 17.20
PBDTM(%) 11.50 11.70 10.30 6.65 12.70
PATM(%) 6.30 7.55 6.86 3.53 8.96
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