TRIVENI Financial Statements

Triveni Engineering and Industries Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth (8.20) 5.35 31.60 19.30
Op profit growth 13.70 2.77 96.90 (47)
EBIT growth 13 0.98 114 (52)
Net profit growth 43.90 (12) 181 (53)
Profitability ratios (%)        
OPM 14.80 11.90 12.20 8.18
EBIT margin 13.40 10.90 11.40 7
Net profit margin 9.88 6.30 7.55 3.53
RoCE 18.10 17.70 18.80 9.30
RoNW 6.11 5.09 7.33 3.34
RoA 3.33 2.56 3.11 1.17
Per share ratios ()        
EPS 17.50 12.20 13.50 4.62
Dividend per share 3.25 1.75 1.10 0.25
Cash EPS 14.20 8.91 10.50 2.47
Book value per share 79.10 64.30 54 36.70
Valuation ratios        
P/E 17.70 6.94 2.70 8.84
P/CEPS 21.90 9.48 3.48 16.50
P/B 3.93 1.31 0.68 1.11
EV/EBIDTA 13.80 5.13 4.15 7.85
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (36) (26) (33)
Liquidity ratios        
Debtor days 20.20 18.60 23.80 31.90
Inventory days 161 143 144 177
Creditor days (51) (63) (66) (53)
Leverage ratios        
Interest coverage (11) (9.90) (6.40) (2.80)
Net debt / equity 0.81 0.63 1.12 1.30
Net debt / op. profit 2.44 1.75 2.76 4.47
Cost breakup ()        
Material costs (67) (74) (73) (77)
Employee costs (7.10) (5.80) (5.80) (6)
Other costs (12) (8.80) (8.70) (9)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 4,291 4,674 4,437 3,371
yoy growth (%) (8.20) 5.35 31.60 19.30
Raw materials (2,859) (3,436) (3,252) (2,590)
As % of sales 66.60 73.50 73.30 76.80
Employee costs (303) (271) (256) (202)
As % of sales 7.05 5.79 5.76 6
Other costs (495) (409) (386) (303)
As % of sales 11.50 8.75 8.70 8.99
Operating profit 634 558 543 276
OPM 14.80 11.90 12.20 8.18
Depreciation (81) (79) (75) (55)
Interest expense (55) (52) (79) (85)
Other income 22.20 30.40 36.30 15.40
Profit before tax 521 458 425 151
Taxes (150) (165) (110) (50)
Tax rate (29) (36) (26) (33)
Minorities and other -- -- -- --
Adj. profit 372 293 315 101
Exceptional items (6.70) 0.67 -- --
Net profit 424 295 335 119
yoy growth (%) 43.90 (12) 181 (53)
NPM 9.88 6.30 7.55 3.53
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 521 458 425 151
Depreciation (81) (79) (75) (55)
Tax paid (150) (165) (110) (50)
Working capital 1,331 586 841 285
Other operating items -- -- -- --
Operating cashflow 1,621 799 1,081 330
Capital expenditure (84) (184) (284) (649)
Free cash flow 1,537 615 797 (319)
Equity raised 2,509 2,226 1,791 1,434
Investments 142 49.90 73.30 35.40
Debt financing/disposal 883 13.70 378 (228)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,072 2,905 3,040 922
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.20 24.20 24.80 25.80
Preference capital -- -- -- --
Reserves 1,889 1,532 1,314 1,115
Net worth 1,913 1,556 1,339 1,141
Minority interest
Debt 1,575 990 1,530 1,684
Deferred tax liabilities (net) 174 167 161 163
Total liabilities 3,661 2,713 3,030 2,988
Fixed assets 1,334 1,095 1,113 1,047
Intangible assets
Investments 193 146 142 113
Deferred tax asset (net) 38.50 33.30 83.40 131
Net working capital 2,068 1,426 1,660 1,679
Inventories 2,042 1,738 1,916 2,123
Inventory Days 174 136 158 --
Sundry debtors 267 208 268 237
Debtor days 22.70 16.30 22 --
Other current assets 438 424 579 270
Sundry creditors (382) (636) (775) (657)
Creditor days 32.50 49.60 63.80 --
Other current liabilities (298) (308) (328) (295)
Cash 27.90 12.60 32.90 19
Total assets 3,661 2,713 3,030 2,988
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 1,472 1,361 1,192 1,235 1,155
Excise Duty 126 136 122 120 86.60
Net Sales 1,346 1,226 1,070 1,116 1,068
Other Operating Income -- -- -- -- --
Other Income 1,421 18.20 10.30 14.80 46.60
Total Income 2,767 1,244 1,080 1,130 1,115
Total Expenditure ** 1,301 1,112 902 913 961
PBIDT 1,466 132 178 218 154
Interest 17.20 21.70 14.60 12.20 12.10
PBDT 1,449 110 164 205 142
Depreciation 23.40 21.80 20.30 20.50 20.30
Minority Interest Before NP -- -- -- -- --
Tax 78.90 18.30 39.60 57.80 21.70
Deferred Tax (41) 3.96 (5.40) (3) 7.25
Reported Profit After Tax 1,388 66.50 109 130 92.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,388 66.50 109 130 92.50
Extra-ordinary Items 1,324 -- (4.90) -- --
Adjusted Profit After Extra-ordinary item 64.10 66.50 114 130 92.50
EPS (Unit Curr.) 57.40 2.75 4.52 5.39 3.82
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 -- -- -- 125
Equity 24.20 24.20 24.20 24.20 24.20
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(%) 109 10.80 16.70 19.50 14.40
PBDTM(%) 108 9.01 15.30 18.40 13.30
PATM(%) 103 5.42 10.20 11.70 8.65
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