TRIVENI ENGINEERING & INDUSTRIES LIMITED Financials Triveni Engineering & Industries Limited Bombay S.E.
Equities
TRIVENI
INE256C01024
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 364.4 INR | +0.75% |
|
+12.11% | +5.50% |
| Apr. 24 | India lets oil firms procure extra ethanol from sugar mills, source says | RE |
| Apr. 23 | India's sugar demand surges in heat wave and election season | RE |
Valuation
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,025 | 20,428 | 75,222 | 59,354 | 79,701 | - | - |
| Enterprise Value (EV) 1 | 9,025 | 28,981 | 90,694 | 67,672 | 88,454 | 88,517 | 87,666 |
| P/E ratio | 2.73 x | 7.04 x | 17.7 x | - | 18.2 x | 15.3 x | 13.3 x |
| Yield | 3.02% | 2.07% | 1.04% | 1.2% | 1% | 1% | 1% |
| Capitalization / Revenue | 0.2 x | 0.43 x | 1.6 x | 0.94 x | 1.37 x | 1.22 x | 1.09 x |
| EV / Revenue | 0.2 x | 0.62 x | 1.93 x | 1.07 x | 1.52 x | 1.36 x | 1.2 x |
| EV / EBITDA | 1.69 x | 5.19 x | 14.3 x | 11 x | 13.2 x | 10.7 x | 9.29 x |
| EV / FCF | - | 4.13 x | -19.5 x | 41.8 x | 106 x | 24.8 x | 22.7 x |
| FCF Yield | - | 24.2% | -5.12% | 2.39% | 0.94% | 4.03% | 4.4% |
| Price to Book | 0.67 x | 1.31 x | 3.93 x | 2.23 x | 2.65 x | 2.32 x | 2.01 x |
| Nbr of stocks (in thousands) | 247,945 | 241,755 | 241,755 | 218,898 | 218,898 | - | - |
| Reference price 2 | 36.40 | 84.50 | 311.2 | 271.2 | 364.1 | 364.1 | 364.1 |
| Announcement Date | 6/17/20 | 6/29/21 | 5/14/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,729 | 47,034 | 46,940 | 63,101 | 58,053 | 65,279 | 72,876 |
| EBITDA 1 | 5,328 | 5,582 | 6,344 | 6,159 | 6,709 | 8,241 | 9,439 |
| EBIT 1 | - | 4,791 | 5,537 | 5,224 | 5,404 | 6,805 | 7,968 |
| Operating Margin | - | 10.19% | 11.79% | 8.28% | 9.31% | 10.42% | 10.93% |
| Earnings before Tax (EBT) 1 | 4,456 | 4,586 | 5,146 | 19,473 | 5,754 | 6,841 | 7,919 |
| Net income 1 | 3,351 | 2,946 | 4,241 | 17,918 | 4,376 | 5,191 | 5,997 |
| Net margin | 7.49% | 6.26% | 9.03% | 28.4% | 7.54% | 7.95% | 8.23% |
| EPS 2 | 13.32 | 12.01 | 17.54 | - | 19.97 | 23.73 | 27.37 |
| Free Cash Flow 1 | - | 7,016 | -4,645 | 1,620 | 835 | 3,564 | 3,854 |
| FCF margin | - | 14.92% | -9.9% | 2.57% | 1.44% | 5.46% | 5.29% |
| FCF Conversion (EBITDA) | - | 125.68% | - | 26.3% | 12.45% | 43.25% | 40.83% |
| FCF Conversion (Net income) | - | 238.13% | - | 9.04% | 19.08% | 68.66% | 64.26% |
| Dividend per Share 2 | 1.100 | 1.750 | 3.250 | 3.250 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 6/17/20 | 6/29/21 | 5/14/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,881 | 11,115 | 11,550 | 11,921 | 13,713 | 14,716 | 16,587 | 18,183 | 14,323 | 14,814 | 12,734 | 14,200 |
| EBITDA 1 | - | 1,643 | 1,496 | 1,073 | 1,747 | - | 533.4 | 1,934 | 2,633 | 1,249 | 2,109 | 1,723 | 2,319 |
| EBIT | - | - | - | - | - | - | - | 1,696 | - | - | - | 809 | - |
| Operating Margin | - | - | - | - | - | - | - | 10.22% | - | - | - | 6.35% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 946.6 | 850.2 | - | - | - | - | - | - | - | - | - | - | 1,486 |
| Net margin | - | 7.16% | - | - | - | - | - | - | - | - | - | - | 10.47% |
| EPS | - | 3.520 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 6/29/21 | 8/14/21 | 10/27/21 | 5/14/22 | 8/3/22 | 11/5/22 | 1/24/23 | 5/26/23 | 7/25/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8,553 | 15,472 | 8,318 | 8,753 | 8,816 | 7,965 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.532 x | 2.439 x | 1.35 x | 1.305 x | 1.07 x | 0.8438 x |
| Free Cash Flow 1 | - | 7,016 | -4,645 | 1,620 | 835 | 3,564 | 3,854 |
| ROE (net income / shareholders' equity) | 27% | 20.4% | 24.7% | 22.4% | 15.5% | 16.3% | 16.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 54.00 | 64.30 | 79.10 | 122.0 | 138.0 | 157.0 | 181.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1,169 | 892 | 2,911 | 2,355 | 5,439 | 2,267 | 2,433 |
| Capex / Sales | 2.61% | 1.9% | 6.2% | 3.73% | 9.37% | 3.47% | 3.34% |
| Announcement Date | 6/17/20 | 6/29/21 | 5/14/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
364.1
INR
Average target price
397.6
INR
Spread / Average Target
+9.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.96% | 2.85B | |
| -4.03% | 1.9B | |
| +1.44% | 1.84B | |
| -0.45% | 1.17B | |
| -4.77% | 1.15B | |
| -4.79% | 945M | |
| -7.33% | 902M | |
| -1.91% | 780M | |
| -9.76% | 728M |
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