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Triveni Engineering & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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9178.39 Cr.
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P/BV
|
3.19
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Book Value (Rs.)
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131.61
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52 Week High/Low (Rs.)
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536/268
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FV/ML
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1/1
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P/E(X)
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23.23
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Bookclosure
|
06/09/2024
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EPS (Rs.)
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18.05
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Div Yield (%)
|
1.37
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.05 | 74.58 | 17.54 | 12.01 | 13.32 |
| Diluted EPS (Rs.) | 18.05 | 74.58 | 17.54 | 12.01 | 13.32 |
| Cash EPS (Rs.) | 22.81 | 85.38 | 18.43 | 15.41 | 15.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.52 | 121.76 | 79.12 | 64.35 | 53.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.52 | 121.76 | 79.12 | 64.35 | 53.99 |
| Revenue From Operations / Share (Rs.) | 238.47 | 256.59 | 177.49 | 193.34 | 178.93 |
| PBDIT / Share (Rs.) | 31.45 | 31.81 | 27.16 | 24.35 | 23.37 |
| PBIT / Share (Rs.) | 26.69 | 27.54 | 23.82 | 21.08 | 20.35 |
| PBT / Share (Rs.) | 24.17 | 88.96 | 21.29 | 18.97 | 17.15 |
| Net Profit / Share (Rs.) | 18.05 | 81.11 | 15.09 | 12.14 | 12.69 |
| NP After MI And SOA / Share (Rs.) | 18.05 | 81.86 | 17.54 | 12.19 | 13.52 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.18 | 12.39 | 15.30 | 12.59 | 13.06 |
| PBIT Margin (%) | 11.19 | 10.73 | 13.42 | 10.90 | 11.37 |
| PBT Margin (%) | 10.13 | 34.66 | 11.99 | 9.81 | 9.58 |
| Net Profit Margin (%) | 7.56 | 31.60 | 8.50 | 6.27 | 7.09 |
| NP After MI And SOA Margin (%) | 7.56 | 31.90 | 9.88 | 6.30 | 7.55 |
| Return on Networth / Equity (%) | 13.62 | 67.22 | 22.16 | 18.93 | 25.03 |
| Return on Capital Employeed (%) | 17.57 | 19.67 | 23.83 | 24.60 | 26.01 |
| Return On Assets (%) | 7.72 | 40.22 | 9.86 | 8.13 | 8.28 |
| Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.16 | 0.19 | 0.33 |
| Total Debt / Equity (X) | 0.48 | 0.34 | 0.81 | 0.55 | 1.04 |
| Asset Turnover Ratio (%) | 1.09 | 1.28 | 1.12 | 1.24 | 1.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.97 | 1.36 | 1.43 | 1.26 |
| Quick Ratio (X) | 0.37 | 0.53 | 0.27 | 0.30 | 0.35 |
| Inventory Turnover Ratio (X) | 1.80 | 1.96 | 1.65 | 1.76 | 1.49 |
| Dividend Payout Ratio (NP) (%) | 42.93 | 0.00 | 17.10 | 0.00 | 8.13 |
| Dividend Payout Ratio (CP) (%) | 33.97 | 0.00 | 14.36 | 0.00 | 6.65 |
| Earning Retention Ratio (%) | 57.07 | 0.00 | 82.90 | 0.00 | 91.87 |
| Cash Earning Retention Ratio (%) | 66.03 | 0.00 | 85.64 | 0.00 | 93.35 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 12.40 | 12.27 | 12.04 | 11.40 | 7.30 |
| Interest Coverage Ratio (Post Tax) (%) | 8.12 | 7.60 | 7.82 | 6.67 | 4.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8132.15 | 6781.45 | 9055.33 | 2901.95 | 2260.40 |
| EV / Net Operating Revenue (X) | 1.56 | 1.21 | 2.11 | 0.62 | 0.50 |
| EV / EBITDA (X) | 11.81 | 9.74 | 13.79 | 4.93 | 3.90 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.06 | 1.75 | 0.43 | 0.20 |
| Retention Ratios (%) | 57.06 | 0.00 | 82.89 | 0.00 | 91.86 |
| Price / BV (X) | 2.34 | 2.23 | 3.93 | 1.31 | 0.67 |
| Price / Net Operating Revenue (X) | 1.30 | 1.06 | 1.75 | 0.43 | 0.20 |
| EarningsYield | 0.05 | 0.30 | 0.05 | 0.14 | 0.36 |
