TRIVENI TURBINE
|
TRIVENI TURBINE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.00 | 11.24 | 8.47 | 6.06 | 8.36 |
| CEPS(Rs) | 12.06 | 12.11 | 9.13 | 6.69 | 8.98 |
| DPS(Rs) | 4.25 | 4.00 | 3.60 | - | 2.55 |
| Book NAV/Share(Rs) | 45.38 | 38.16 | 30.17 | 23.92 | 26.49 |
| Tax Rate(%) | 26.14 | 26.60 | 24.68 | 24.51 | 25.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.77 | 21.91 | 19.43 | 18.86 | 19.30 |
| EBIT Margin(%) | 21.94 | 24.64 | 21.95 | 20.68 | 43.14 |
| Pre Tax Margin(%) | 21.69 | 24.36 | 21.63 | 20.48 | 42.80 |
| PAT Margin (%) | 16.02 | 17.88 | 16.29 | 15.46 | 31.70 |
| Cash Profit Margin (%) | 17.58 | 19.19 | 17.55 | 17.06 | 34.08 |
| Performance Ratios | |||||
| ROA(%) | 15.51 | 19.56 | 18.00 | 14.42 | 23.74 |
| ROE(%) | 26.32 | 33.02 | 31.35 | 23.86 | 36.17 |
| ROCE(%) | 35.95 | 45.42 | 42.20 | 31.91 | 49.18 |
| Asset Turnover(x) | 0.97 | 1.09 | 1.11 | 0.93 | 0.75 |
| Sales/Fixed Asset(x) | 4.03 | 4.25 | 3.90 | 3.21 | 2.37 |
| Working Capital/Sales(x) | 2.22 | 2.20 | 2.49 | 2.57 | 1.42 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.24 | 0.26 | 0.31 | 0.42 |
| Receivable days | 83.86 | 49.25 | 33.92 | 33.76 | 38.25 |
| Inventory Days | 36.74 | 38.31 | 47.04 | 52.91 | 68.81 |
| Payable days | 141.65 | 94.20 | 64.36 | 63.00 | 71.23 |
| Valuation Parameters | |||||
| PER(x) | 39.95 | 50.02 | 63.42 | 55.06 | 24.21 |
| PCE(x) | 36.43 | 46.41 | 58.81 | 49.82 | 22.52 |
| Price/Book(x) | 9.69 | 14.73 | 17.80 | 13.94 | 7.64 |
| Yield(%) | 0.97 | 0.71 | 0.67 | - | 1.26 |
| EV/Net Sales(x) | 6.28 | 8.74 | 10.08 | 8.27 | 7.35 |
| EV/Core EBITDA(x) | 25.86 | 33.70 | 43.45 | 37.12 | 32.31 |
| EV/EBIT(x) | 28.62 | 35.48 | 45.92 | 39.98 | 17.05 |
| EV/CE(x) | 9.47 | 14.42 | 17.36 | 13.57 | 4.70 |
| M Cap / Sales | 6.41 | 8.91 | 10.32 | 8.50 | 7.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.74 | 21.28 | 32.58 | 46.39 | 21.30 |
| Core EBITDA Growth(%) | 1.75 | 35.70 | 38.00 | 43.27 | 15.21 |
| EBIT Growth(%) | -3.18 | 36.17 | 40.66 | -29.82 | 183.56 |
| PAT Growth(%) | -2.56 | 33.08 | 39.72 | -28.61 | 177.95 |
| EPS Growth(%) | -2.10 | 32.71 | 39.78 | -27.52 | 163.69 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.98 | 2.22 | 1.99 | 1.86 | 2.29 |
| Quick Ratio(x) | 1.74 | 1.96 | 1.65 | 1.51 | 1.94 |
| Interest Cover(x) | 88.52 | 86.99 | 70.12 | 101.91 | 128.19 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of TRIVENI TURBINE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRIVENI TURBINE | ₹18,563.8 Cr | -1.1% | -5.8% | 7.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,773.0 Cr | 0.3% | 2.4% | 88.6% | Stock Analytics | |
| THERMAX | ₹47,203.2 Cr | -1.8% | -10.2% | 23.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,554.1 Cr | -5.1% | -7% | 111.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,407.5 Cr | 7% | 26% | 4.7% | Stock Analytics | |
| INOX INDIA | ₹19,819.6 Cr | 0.2% | 1.7% | 68% | Stock Analytics | |
TRIVENI TURBINE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRIVENI TURBINE | -1.1% |
-5.8% |
7.7% |
| SENSEX | -0.8% |
0.2% |
-6% |
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