Triveni Turbine Ltd.

Financial

	Triveni Turbine	BEML	Tega Industries
Operational Metrics
Infrastructure
Order Book as a % of Sales	23.79 %	223.22 %	n/a
Financials
5 yr Average ROE	24.79 %	5.7 %	17.22 %
5yr average Equity Multiplier	1.61	2.21	1.63
5yr Average Asset Turnover Ratio	0.86	0.72	0.8
5yr Avg Net Profit Margin	18.57 %	3.6 %	13.38 %
Price to Book	13.8	5.56	8.84
P/E	49.11	54.91	62.11
5yr Avg Cash Conversion Cycle	16.6 Days	189.53 Days	103.37 Days
Inventory Days	68.4 Days	196.9 Days	74.89 Days
Days Receivable	33.92 Days	120.45 Days	103.97 Days
Days Payable	68.42 Days	123.84 Days	75.28 Days
5yr Average Interest Coverage Ratio	75.67	4.48	9.25
5yr Avg ROCE	28.11 %	7.38 %	20.75 %
5yr Avg Operating Profit Margin	19.62 %	7.13 %	20.26 %
5 yr average Debt to Equity	0.0	0.2	0.33
5yr CAGR Net Profit	17.19 %	34.57 %	24.24 %
5yr Average Return on Assets	15.32 %	2.68 %	10.65 %
Shareholdings
Promoter Holding	55.84 %	53.86 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.94 %	-0.17 %	-4.37 %
Change in Mutual Fund Holding (3 Yrs)	-0.73 %	0.96 %	5.73 %

Business

	Triveni Turbine	BEML	Tega Industries
Product Wise Break-Up	Product Wise Break-Up Turbines 64.26 Spare Parts & Accessories 16.08 Service 15.34 Equipment Servicing 0 Spare Parts 0 Defense Products 0 Rail & Metro Products 0 Earth Moving Equipment 0 Mill Product 0 Non Mill Product 0 Others 4.32	Product Wise Break-Up Defence 13.97 Spare Parts & Accessories 0 Service 0 Equipment Servicing 7.02 Spare Parts & Accessories 21.14 Mill Product 0 Railway Products 37.36 Non Mill Product 0 Turbines 0 Earth Moving Equipment 20.51	Product Wise Break-Up Defense Products 0 Spare Parts & Accessories 0 Service 0 Equipment Servicing 0 Spare Parts 0 Mill Product 70.0 Rail & Metro Products 0 Non Mill Product 30.0 Turbines 0 Earth Moving Equipment 0
Segment Break-Up	Segment Break-Up Power Generating Equipment 100.0 IPP 0 Steel 0 Renewables 0 Chemicals 0	-	Segment Break-Up Steel 0 Renewables 0 Chemicals 100.0 IPP 0 Power Generating Equipment 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 52.0 India 48.0 Africa 0 Asia Ex India 0 Europe, Middle East & Russia 0 South Anerica 0 North America 0	Location Wise Break-Up Asia Ex India 0 India 73.72 Africa 0 North America 0 South Anerica 0 Rest of the World 26.28 Europe, Middle East & Russia 0	Location Wise Break-Up Asia Ex India 0 India 23.27 Africa 15.65 North America 10.32 South America 29.84 Rest of the World 0 EMEA 12.9 Others 8.02
Order Book Break-Up	Order Book Break-Up Process Co-generation 33.0 Steel 20.0 IPP 12.0 API 0 Renewables 0 Others 35.0	-	-

Triveni Turbine Ltd.

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