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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
India Market

Triveni Engineering and Industries Limited (TRIVENI) Ratios

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Triveni Engineering and Industries Limited Ratios

IN:TRIVENI's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:TRIVENI's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.72 1.97 1.36 1.43
Quick Ratio
0.21 0.37 0.54 0.28 0.31
Cash Ratio
<0.01 0.04 0.05 0.01 <0.01
Solvency Ratio
0.10 0.23 1.05 0.21 0.18
Operating Cash Flow Ratio
-0.08 0.06 0.29 -0.09 0.51
Short-Term Operating Cash Flow Coverage
-0.13 0.09 0.58 -0.14 1.18
Net Current Asset Value
₹ 8.72B₹ 8.72B₹ 9.53B₹ 1.73B₹ 1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.28 0.21 0.37 0.27
Debt-to-Equity Ratio
1.48 0.49 0.35 0.82 0.64
Debt-to-Capital Ratio
0.60 0.33 0.26 0.45 0.39
Long-Term Debt-to-Capital Ratio
0.25 0.08 0.08 0.14 0.17
Financial Leverage Ratio
3.34 1.76 1.67 2.25 2.33
Debt Service Coverage Ratio
0.23 0.46 2.58 0.39 0.59
Interest Coverage Ratio
5.00 22.34 10.91 11.94 10.02
Debt to Market Cap
0.99 0.19 0.14 0.21 0.47
Interest Debt Per Share
67.88 67.58 41.04 67.40 42.48
Net Debt to EBITDA
1.96 1.96 0.41 2.39 1.66
Profitability Margins
Gross Profit Margin
28.01%30.89%27.25%30.38%22.48%
EBIT Margin
10.62%11.22%35.97%15.01%11.39%
EBITDA Margin
11.79%13.22%37.34%15.53%13.13%
Operating Profit Margin
10.57%23.80%11.02%15.52%11.50%
Pretax Profit Margin
8.50%10.15%34.96%13.71%10.24%
Net Profit Margin
6.87%7.59%31.90%10.14%6.56%
Continuous Operations Profit Margin
6.22%7.59%31.90%10.14%6.54%
Net Income Per EBT
80.76%74.70%91.25%73.91%64.08%
EBT Per EBIT
80.46%42.67%317.14%88.37%89.09%
Return on Assets (ROA)
7.72%7.72%40.23%9.87%8.14%
Return on Equity (ROE)
13.62%13.62%67.23%22.17%18.94%
Return on Capital Employed (ROCE)
37.30%37.30%20.20%26.88%24.92%
Return on Invested Capital (ROIC)
20.62%20.62%15.03%13.10%12.06%
Return on Tangible Assets
7.72%7.72%40.25%9.87%8.14%
Earnings Yield
5.45%5.45%27.51%5.64%14.21%
Efficiency Ratios
Receivables Turnover
7.50 10.38 10.00 10.05 13.35
Payables Turnover
3.56 10.10 9.85 8.30 5.57
Inventory Turnover
1.07 1.49 2.05 1.43 2.01
Fixed Asset Turnover
3.04 3.02 3.79 3.17 4.15
Asset Turnover
0.83 1.02 1.26 0.97 1.24
Working Capital Turnover Ratio
15.37 3.94 5.54 6.25 6.97
Cash Conversion Cycle
244.36 244.36 177.78 247.60 143.74
Days of Sales Outstanding
35.16 35.16 36.49 36.31 27.33
Days of Inventory Outstanding
245.35 245.35 178.32 255.26 181.91
Days of Payables Outstanding
36.15 36.15 37.04 43.97 65.50
Operating Cycle
280.51 280.51 214.81 291.57 209.24
Cash Flow Ratios
Operating Cash Flow Per Share
-6.48 4.58 16.54 -7.17 32.24
Free Cash Flow Per Share
-15.75 -11.71 6.73 -19.31 28.60
CapEx Per Share
9.26 16.29 9.82 12.14 3.64
Free Cash Flow to Operating Cash Flow
2.43 -2.56 0.41 2.69 0.89
Dividend Paid and CapEx Coverage Ratio
-0.65 0.19 1.40 -0.47 8.86
Capital Expenditure Coverage Ratio
-0.70 0.28 1.68 -0.59 8.86
Operating Cash Flow Coverage Ratio
-0.10 0.07 0.43 -0.11 0.80
Operating Cash Flow to Sales Ratio
-0.05 0.02 0.07 -0.04 0.18
Free Cash Flow Yield
-3.53%-3.53%2.48%-6.21%33.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.89 18.36 3.64 17.74 7.04
Price-to-Sales (P/S) Ratio
0.54 1.39 1.16 1.80 0.46
Price-to-Book (P/B) Ratio
1.50 2.50 2.44 3.93 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-4.20 -28.31 40.32 -16.11 2.95
Price-to-Operating Cash Flow Ratio
-10.20 72.37 16.39 -43.38 2.62
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.24 0.01 0.39 -0.72
Price-to-Fair Value
1.50 2.50 2.44 3.93 1.33
Enterprise Value Multiple
9.09 12.50 3.51 13.96 5.18
Enterprise Value
86.03B 86.03B 73.72B 90.74B 30.52B
EV to EBITDA
12.50 12.50 3.51 13.96 5.18
EV to Sales
1.65 1.65 1.31 2.17 0.68
EV to Free Cash Flow
-33.56 -33.56 45.63 -19.44 4.35
EV to Operating Cash Flow
85.81 85.81 18.55 -52.33 3.86
Tangible Book Value Per Share
44.20 132.38 110.80 79.03 63.34
Shareholders’ Equity Per Share
44.22 132.51 110.94 79.12 63.42
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.09 0.26 0.36
Revenue Per Share
122.10 237.95 233.79 173.06 182.95
Net Income Per Share
8.38 18.05 74.58 17.54 12.01
Tax Burden
0.75 0.75 0.91 0.74 0.64
Interest Burden
0.91 0.91 0.97 0.91 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.25 0.20 -0.30 1.72
Currency in INR
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