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.
Market Cap. (Rs.)
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7917.54 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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121.76
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52 Week High/Low (Rs.)
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417/261
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FV/ML
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1/1
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P/E(X)
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4.42
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Bookclosure
|
09/02/2024
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EPS (Rs.)
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81.86
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Div Yield (%)
|
0.90
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 74.58 | 17.54 | 12.01 | 13.32 | 8.39 |
Diluted EPS (Rs.) | 74.58 | 17.54 | 12.01 | 13.32 | 8.39 |
Cash EPS (Rs.) | 85.38 | 18.43 | 15.41 | 15.71 | 9.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 121.76 | 79.12 | 64.35 | 53.99 | 44.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 121.76 | 79.12 | 64.35 | 53.99 | 44.22 |
Revenue From Operations / Share (Rs.) | 256.59 | 177.49 | 193.34 | 178.93 | 122.19 |
PBDIT / Share (Rs.) | 31.81 | 27.16 | 24.35 | 23.37 | 14.45 |
PBIT / Share (Rs.) | 27.54 | 23.82 | 21.08 | 20.35 | 12.23 |
PBT / Share (Rs.) | 88.96 | 21.29 | 18.97 | 17.15 | 9.60 |
Net Profit / Share (Rs.) | 81.11 | 15.09 | 12.14 | 12.69 | 7.60 |
NP After MI And SOA / Share (Rs.) | 81.86 | 17.54 | 12.19 | 13.52 | 8.38 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.39 | 15.30 | 12.59 | 13.06 | 11.82 |
PBIT Margin (%) | 10.73 | 13.42 | 10.90 | 11.37 | 10.01 |
PBT Margin (%) | 34.66 | 11.99 | 9.81 | 9.58 | 7.85 |
Net Profit Margin (%) | 31.60 | 8.50 | 6.27 | 7.09 | 6.22 |
NP After MI And SOA Margin (%) | 31.90 | 9.88 | 6.30 | 7.55 | 6.86 |
Return on Networth / Equity (%) | 67.22 | 22.16 | 18.93 | 25.03 | 18.96 |
Return on Capital Employeed (%) | 19.67 | 23.83 | 24.60 | 26.01 | 19.49 |
Return On Assets (%) | 40.22 | 9.86 | 8.13 | 8.28 | 5.68 |
Long Term Debt / Equity (X) | 0.08 | 0.16 | 0.19 | 0.33 | 0.32 |
Total Debt / Equity (X) | 0.34 | 0.81 | 0.55 | 1.04 | 1.41 |
Asset Turnover Ratio (%) | 1.30 | 1.12 | 1.24 | 1.14 | 0.93 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.97 | 1.36 | 1.43 | 1.26 | 1.18 |
Quick Ratio (X) | 0.53 | 0.27 | 0.30 | 0.35 | 0.20 |
Inventory Turnover Ratio (X) | 1.96 | 1.65 | 1.76 | 1.49 | 1.49 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.10 | 0.00 | 8.13 | 8.34 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.36 | 0.00 | 6.65 | 6.60 |
Earning Retention Ratio (%) | 0.00 | 82.90 | 0.00 | 91.87 | 91.66 |
Cash Earning Retention Ratio (%) | 0.00 | 85.64 | 0.00 | 93.35 | 93.40 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 12.27 | 12.04 | 11.40 | 7.30 | 5.48 |
Interest Coverage Ratio (Post Tax) (%) | 7.60 | 7.82 | 6.67 | 4.97 | 3.88 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 6781.45 | 9055.33 | 2901.95 | 2260.40 | 3160.78 |
EV / Net Operating Revenue (X) | 1.21 | 2.11 | 0.62 | 0.50 | 1.00 |
EV / EBITDA (X) | 9.74 | 13.79 | 4.93 | 3.90 | 8.48 |
MarketCap / Net Operating Revenue (X) | 1.06 | 1.75 | 0.43 | 0.20 | 0.49 |
Retention Ratios (%) | 0.00 | 82.89 | 0.00 | 91.86 | 91.65 |
Price / BV (X) | 2.23 | 3.93 | 1.31 | 0.67 | 1.38 |
Price / Net Operating Revenue (X) | 1.06 | 1.75 | 0.43 | 0.20 | 0.49 |
EarningsYield | 0.30 | 0.05 | 0.14 | 0.36 | 0.13 |