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Triveni Enterprises 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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8.81 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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1.87
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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47.24
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.03
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.03 | 0.06 | 0.06 | 0.17 | 0.01 |
| Diluted EPS (Rs.) | 0.03 | 0.06 | 0.06 | 0.17 | 0.01 |
| Cash EPS (Rs.) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.87 | 1.84 | 1.81 | 1.76 | 1.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.87 | 1.84 | 1.81 | 1.76 | 1.59 |
| Revenue From Operations / Share (Rs.) | 0.53 | 0.00 | 1.50 | 1.84 | 0.00 |
| PBDIT / Share (Rs.) | 0.04 | 0.03 | 0.07 | 0.24 | 0.01 |
| PBIT / Share (Rs.) | 0.04 | 0.03 | 0.07 | 0.24 | 0.01 |
| PBT / Share (Rs.) | 0.04 | 0.03 | 0.07 | 0.24 | 0.01 |
| Net Profit / Share (Rs.) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.29 | 0.00 | 5.06 | 13.10 | 0.00 |
| PBIT Margin (%) | 8.29 | 0.00 | 5.06 | 13.10 | 0.00 |
| PBT Margin (%) | 8.29 | 0.00 | 5.06 | 13.10 | 0.00 |
| Net Profit Margin (%) | 6.13 | 0.00 | 3.74 | 9.45 | 0.00 |
| Return on Networth / Equity (%) | 1.74 | 1.39 | 3.09 | 9.85 | 0.90 |
| Return on Capital Employeed (%) | 2.35 | 1.88 | 4.18 | 13.65 | 1.21 |
| Return On Assets (%) | 1.62 | 1.30 | 2.30 | 5.24 | 0.88 |
| Total Debt / Equity (X) | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.26 | 0.00 | 0.52 | 0.74 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 14.34 | 15.68 | 3.86 | 2.13 | 44.08 |
| Quick Ratio (X) | 14.34 | 15.68 | 3.86 | 2.13 | 44.08 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.49 | 10.67 | 13.45 | 41.87 | 89.70 |
| EV / Net Operating Revenue (X) | 3.78 | 0.00 | 1.57 | 3.98 | 0.00 |
| EV / EBITDA (X) | 45.53 | 53.87 | 30.98 | 30.39 | 809.27 |
| MarketCap / Net Operating Revenue (X) | 3.89 | 0.00 | 1.51 | 4.04 | 0.00 |
| Price / BV (X) | 1.11 | 0.95 | 1.25 | 4.21 | 9.97 |
| Price / Net Operating Revenue (X) | 3.90 | 0.00 | 1.51 | 4.04 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
