TRIVENI ENGINEERING & INDUSTRIES
|
TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.28 | 11.11 | 18.05 | 81.86 | 17.54 |
| CEPS(Rs) | 18.86 | 16.65 | 22.81 | 86.13 | 20.88 |
| DPS(Rs) | 2.75 | 2.50 | 5.75 | 3.25 | 3.25 |
| Book NAV/Share(Rs) | 152.68 | 142.10 | 132.47 | 121.69 | 79.06 |
| Tax Rate(%) | 26.21 | 26.52 | 25.30 | 8.75 | 26.09 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.08 | 6.97 | 10.16 | 9.52 | 13.38 |
| EBIT Margin(%) | 6.18 | 6.15 | 9.49 | 31.97 | 13.37 |
| Pre Tax Margin(%) | 4.77 | 4.76 | 8.59 | 31.07 | 12.21 |
| PAT Margin (%) | 3.52 | 3.49 | 6.41 | 28.36 | 9.02 |
| Cash Profit Margin (%) | 5.41 | 5.34 | 8.10 | 29.83 | 10.74 |
| Performance Ratios | |||||
| ROA(%) | 4.22 | 4.21 | 8.26 | 40.95 | 10.71 |
| ROE(%) | 8.33 | 7.93 | 14.21 | 78.33 | 24.47 |
| ROCE(%) | 8.92 | 8.93 | 14.82 | 57.35 | 20.93 |
| Asset Turnover(x) | 1.20 | 1.20 | 1.29 | 1.44 | 1.19 |
| Sales/Fixed Asset(x) | 2.41 | 2.62 | 2.99 | 3.61 | 3.19 |
| Working Capital/Sales(x) | 5.89 | 5.98 | 4.76 | 4.67 | 6.95 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.41 | 0.38 | 0.33 | 0.28 | 0.31 |
| Receivable days | 25.80 | 23.14 | 21.82 | 19.03 | 18.45 |
| Inventory Days | 136.83 | 138.05 | 130.81 | 116.49 | 146.42 |
| Payable days | 40.03 | 40.45 | 39.10 | 34.19 | 62.24 |
| Valuation Parameters | |||||
| PER(x) | 30.85 | 34.59 | 17.21 | 3.32 | 17.74 |
| PCE(x) | 20.08 | 23.08 | 13.62 | 3.16 | 14.90 |
| Price/Book(x) | 2.48 | 2.70 | 2.34 | 2.23 | 3.94 |
| Yield(%) | 0.73 | 0.65 | 1.85 | 1.20 | 1.04 |
| EV/Net Sales(x) | 1.65 | 1.81 | 1.56 | 1.21 | 2.11 |
| EV/Core EBITDA(x) | 16.43 | 18.93 | 11.81 | 9.74 | 13.79 |
| EV/EBIT(x) | 21.99 | 24.63 | 13.91 | 3.36 | 14.41 |
| EV/CE(x) | 1.89 | 2.03 | 1.89 | 1.90 | 2.11 |
| M Cap / Sales | 1.32 | 1.48 | 1.30 | 1.06 | 1.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.57 | 8.99 | -7.06 | 30.90 | -8.20 |
| Core EBITDA Growth(%) | 15.70 | -20.78 | -1.13 | 6.05 | 11.55 |
| EBIT Growth(%) | 12.45 | -28.26 | -71.07 | 221.57 | 23.15 |
| PAT Growth(%) | 12.78 | -39.71 | -77.95 | 322.54 | 44.54 |
| EPS Growth(%) | 10.49 | -38.46 | -77.95 | 366.66 | 43.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.64 | 0.63 | 0.49 | 0.34 | 0.82 |
| Current Ratio(x) | 1.49 | 1.46 | 1.72 | 1.97 | 1.36 |
| Quick Ratio(x) | 0.36 | 0.36 | 0.37 | 0.54 | 0.28 |
| Interest Cover(x) | 4.39 | 4.41 | 10.53 | 35.61 | 11.52 |
| Total Debt/Mcap(x) | 0.26 | 0.23 | 0.21 | 0.15 | 0.21 |
Compare Financial Ratios of peers of TRIVENI ENGINEERING & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIVENI ENGINEERING & INDUSTRIES | ₹6,299.0 Cr | -5% | 24.3% | -13.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,255.3 Cr | -12.1% | 11.4% | 14.5% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,176.8 Cr | -1.6% | 3.8% | -29.9% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹5,218.8 Cr | -6.9% | 30.1% | 5.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,099.9 Cr | -8.4% | 10.7% | -17.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,820.3 Cr | -9.3% | 10.8% | 4.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIVENI ENGINEERING & INDUSTRIES | -5% |
24.3% |
-13.9% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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