Triveni Engineering & Industries Ltd.

TRIVENI

₹324.95

-1.23% (-4.05)

Market Cap

₹7,114 Cr.

P/E

16.76

Triveni Engineering & Industries Ltd.
Overview
Financials
Benchmarking
Shareholding
Sugar

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.
Overview
Financials
Benchmarking
Shareholding
Sugar

Financial
Business

Financial

	Triveni Engg. & Inds	Bajaj Hindusthan Sug	Balrampur Chini Mill
Operational Metrics
Sugar Sector
Sugar Recovery	9.76 %	9.74 %	9.35 %
Realization / Litre - Distillery	59.1 Rs/L	56.96 Rs/L	56.49 Rs/L
Realization / Kg - Sugar	39.52 Rs/Kg	34.8 Rs/Kg	39.38 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	4.53 Cr Lts	n/a	2.95 Cr Lts
Sugarcane Crushed - Daily	9123.29 TPD	37923.29 TPD	35977.78 TPD
Distillery Production - Quarterly	4.43 Cr Lts	n/a	3.66 Cr Lts
Financials
5 yr Average ROE	30.47 %	-6.78 %	18.72 %
5yr average Equity Multiplier	2.52	4.98	2.1
5yr Average Asset Turnover Ratio	1.1	0.46	0.88
5yr Avg Net Profit Margin	12.5 %	-2.81 %	10.01 %
Price to Book	2.64	0.93	2.34
P/E	16.76	0.0	12.6
5yr Avg Cash Conversion Cycle	101.32 Days	-140.33 Days	151.65 Days
Inventory Days	156.86 Days	154.3 Days	175.86 Days
Days Receivable	19.03 Days	10.23 Days	10.23 Days
Days Payable	70.3 Days	296.84 Days	59.85 Days
5yr Average Interest Coverage Ratio	13.72	0.31	14.37
5yr Avg ROCE	22.73 %	1.05 %	17.42 %
5yr Avg Operating Profit Margin	13.03 %	4.73 %	15.04 %
5 yr average Debt to Equity	0.88	1.92	0.6
5yr CAGR Net Profit	52.64 %	-0.27 %	-13.17 %
5yr Average Return on Assets	14.44 %	-1.29 %	8.86 %
Shareholdings
Promoter Holding	60.98 %	24.95 %	42.9 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	-7.45 %	9.52 %	1.69 %
Change in Mutual Fund Holding (3 Yrs)	4.27 %	0.1 %	6.76 %

Business

	Triveni Engg. & Inds	Bajaj Hindusthan Sug	Balrampur Chini Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 62.74 Alcohol 30.2 Gear and Gear products 3.72 Power 1.08 Water Treatment 0.57 Bagasse 0.51 Construction Contract Revenue 0 Bought Outs And Spares 0 Distillery 0 Industrial Alcohol 0 Raw Sugar 0 Others 1.18	Product Wise Break-Up Water Treatment 0 Bought Outs And Spares 0 Industrial Alcohol 0 Gear and Gear products 0 Raw Sugar 0 Sugar 79.07 Construction Contract Revenue 0 Power 14.87 Alcohol 0 Bagasse 0 Distillery 5.62 Others 0.44	Product Wise Break-Up Water Treatment 0 Bought Outs And Spares 0 Industrial Alcohol 24.27 Gear and Gear products 0 Raw Sugar 0 Sugar 69.68 Construction Contract Revenue 0 Power 2.32 Alcohol 0 Bagasse 2.13 Distillery 0 Others 1.6
Segment Break-Up	Segment Break-Up Processed Sugar 58.62 Distillery 31.38 Transmission & Distribution 4.06 Water 3.03 Co-Generation 0 Others 2.91	-	Segment Break-Up Transmission & Distribution 0 Processed Sugar 0 Water 0 Co-Generation 0 Distillery 17.68 Others 82.32
Location Wise Break-Up	Location Wise Break-Up India 98.21 Rest of the World 0 Others 1.79	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 88.59 Rest of the World 11.41
Capex	Capex Processed Sugar 57.03 Distillery 27.04 Transmission & Distribution 14.96 Water 0.92 Power 0 Co-generation 0 Others 0.05	Capex Transmission & Distribution 0 Co-generation 0 Processed Sugar 0 Power 0 Water 0 Distillery 82.43 Others 17.57	Capex Transmission & Distribution 0 Co-generation 0 Processed Sugar 0 Power 0 Water 0 Distillery 45.88 Others 54.12
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 63.12 Distillery 19.69 Transmission & Distribution 13.93 Water 3.26 Power 0 Co-Generation 0	Operating Profit Break-Up Transmission & Distribution 0 Processed Sugar 0 Power 16.53 Water 0 Co-Generation 0 Distillery 13.36 Others 70.11	Operating Profit Break-Up Transmission & Distribution 0 Processed Sugar 0 Power 0 Water 0 Co-Generation 0 Distillery 30.9 Others 69.1
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.88 Others 0.12	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 54.58 Distillery 25.55 Water 14.21 Transmission & Distribution 5.38 Power 0 Co-generation 0 Others 0.28	Asset Break-Up Transmission & Distribution 0 Co-generation 0 Processed Sugar 0 Power 17.38 Water 0 Distillery 6.62 Others 76.0	Asset Break-Up Transmission & Distribution 0 Co-generation 0 Processed Sugar 0 Power 0 Water 0 Distillery 27.51 Others 72.49

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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