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STOCKS

Triveni Engineering and Industries Limited (IN:TRIVENI)

:TRIVENI

TRIVENI

Triveni Engineering and Industries Limited

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Triveni Engineering and Industries Limited (TRIVENI) Ratios

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Triveni Engineering and Industries Limited Ratios

IN:TRIVENI's free cash flow for Q1 2024 was ₹0.14. For the 2024 fiscal year, IN:TRIVENI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.72	1.97	1.36	1.43	1.30
Quick Ratio	0.37	0.54	0.28	0.31	0.39
Cash Ratio	0.04	0.05	0.01	<0.01	0.02
Solvency Ratio	0.23	1.05	0.21	0.18	0.15
Operating Cash Flow Ratio	0.06	0.29	-0.09	0.51	0.24
Short-Term Operating Cash Flow Coverage	0.09	0.58	-0.14	1.18	0.47
Net Current Asset Value	₹ 8.72B	₹ 9.53B	₹ 1.73B	₹ 1.48B	₹ 237.09M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.21	0.37	0.27	0.38
Debt-to-Equity Ratio	0.49	0.35	0.82	0.64	1.16
Debt-to-Capital Ratio	0.33	0.26	0.45	0.39	0.54
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.14	0.17	0.25
Financial Leverage Ratio	1.76	1.67	2.25	2.33	3.02
Debt Service Coverage Ratio	0.46	2.58	0.39	0.59	0.40
Interest Coverage Ratio	22.34	10.91	11.94	10.02	6.77
Debt to Market Cap	0.19	0.14	0.21	0.47	1.67
Interest Debt Per Share	67.58	41.04	67.40	42.48	64.66
Net Debt to EBITDA	1.96	0.41	2.39	1.66	2.62
Profitability Margins
Gross Profit Margin	31.04%	27.25%	30.38%	22.48%	21.68%
EBIT Margin	11.19%	35.97%	15.01%	11.39%	12.50%
EBITDA Margin	13.19%	37.34%	15.53%	13.13%	13.79%
Operating Profit Margin	23.75%	11.02%	15.52%	11.50%	12.77%
Pretax Profit Margin	10.13%	34.96%	13.71%	10.24%	10.61%
Net Profit Margin	7.57%	31.90%	10.14%	6.56%	7.98%
Continuous Operations Profit Margin	7.57%	31.90%	10.14%	6.54%	7.49%
Net Income Per EBT	74.70%	91.25%	73.91%	64.08%	75.20%
EBT Per EBIT	42.67%	317.14%	88.37%	89.09%	83.06%
Return on Assets (ROA)	7.72%	40.23%	9.87%	8.14%	8.28%
Return on Equity (ROE)	13.62%	67.23%	22.17%	18.94%	25.03%
Return on Capital Employed (ROCE)	37.30%	20.20%	26.88%	24.92%	27.67%
Return on Invested Capital (ROIC)	20.62%	15.03%	13.10%	12.06%	13.31%
Return on Tangible Assets	7.72%	40.25%	9.87%	8.14%	8.28%
Earnings Yield	5.45%	27.51%	5.64%	14.21%	36.59%
Efficiency Ratios
Receivables Turnover	10.40	10.00	10.05	13.35	10.02
Payables Turnover	10.10	9.85	8.30	5.57	4.35
Inventory Turnover	1.49	2.05	1.43	2.01	1.72
Fixed Asset Turnover	3.02	3.79	3.17	4.15	3.82
Asset Turnover	1.02	1.26	0.97	1.24	1.04
Working Capital Turnover Ratio	3.94	5.54	6.25	6.97	8.29
Cash Conversion Cycle	244.29	177.78	247.60	143.74	164.66
Days of Sales Outstanding	35.09	36.49	36.31	27.33	36.43
Days of Inventory Outstanding	245.35	178.32	255.26	181.91	212.16
Days of Payables Outstanding	36.15	37.04	43.97	65.50	83.93
Operating Cycle	280.44	214.81	291.57	209.24	248.59
Cash Flow Ratios
Operating Cash Flow Per Share	4.58	16.54	-7.17	32.24	20.28
Free Cash Flow Per Share	-11.71	6.73	-19.31	28.60	15.63
CapEx Per Share	16.29	9.82	12.14	3.64	4.65
Free Cash Flow to Operating Cash Flow	-2.56	0.41	2.69	0.89	0.77
Dividend Paid and CapEx Coverage Ratio	0.19	1.40	-0.47	8.86	3.41
Capital Expenditure Coverage Ratio	0.28	1.68	-0.59	8.86	4.36
Operating Cash Flow Coverage Ratio	0.07	0.43	-0.11	0.80	0.33
Operating Cash Flow to Sales Ratio	0.02	0.07	-0.04	0.18	0.12
Free Cash Flow Yield	-3.53%	2.48%	-6.21%	33.85%	42.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	3.64	17.74	7.04	2.73
Price-to-Sales (P/S) Ratio	1.39	1.16	1.80	0.46	0.22
Price-to-Book (P/B) Ratio	2.50	2.44	3.93	1.33	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-28.31	40.32	-16.11	2.95	2.33
Price-to-Operating Cash Flow Ratio	72.37	16.39	-43.38	2.62	1.79
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.01	0.39	-0.72	0.05
Price-to-Fair Value	2.50	2.44	3.93	1.33	0.68
Enterprise Value Multiple	12.50	3.51	13.96	5.18	4.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.50	3.51	13.96	5.18	4.20
EV to Sales	1.65	1.31	2.17	0.68	0.58
EV to Free Cash Flow	-33.56	45.63	-19.44	4.35	6.18
EV to Operating Cash Flow	85.81	18.55	-52.33	3.86	4.77
Tangible Book Value Per Share	132.38	110.80	79.03	63.34	53.16
Shareholders’ Equity Per Share	132.51	110.94	79.12	63.42	53.20
Tax and Other Ratios
Effective Tax Rate	0.25	0.09	0.26	0.36	0.25
Revenue Per Share	238.44	233.79	173.06	182.95	166.91
Net Income Per Share	18.05	74.58	17.54	12.01	13.32
Tax Burden	0.75	0.91	0.74	0.64	0.75
Interest Burden	0.91	0.97	0.91	0.90	0.85
Research & Development to Revenue	0.00	<0.01	<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	0.20	-0.30	1.72	1.15

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