Edition:
United Kingdom

Triveni Engineering and Industries Ltd (TREI.NS)

TREI.NS on National Stock Exchange of India

77.00INR
15 Dec 2017
Change (% chg)

Rs-0.60 (-0.77%)
Prev Close
Rs77.60
Open
Rs79.00
Day's High
Rs79.65
Day's Low
Rs76.55
Volume
489,177
Avg. Vol
980,228
52-wk High
Rs108.00
52-wk Low
Rs53.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 10,607.50 3.900
Jun 8,442.90 2.350
FY 2017 Mar '17 9,375.06 2.337
Dec 7,236.80 2.950
Sep 6,755.10 2.640
Jun 6,301.70 1.880
FY 2016 Mar '16 4,894.81 1.737
Dec 5,347.10 0.560
Sep 4,512.60 0.862
Jun 5,256.00 -3.459
FY 2015 Mar '15 4,479.36 -3.305
Dec 5,817.50 -1.270
Sep 10,314.30 -1.311
Jun 5,758.90 -0.230
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 2 34,027.00 35,009.10 33,045.00 21,761.00
Year Ending Mar-19 2 37,172.70 39,910.30 34,435.00 --
Earnings (per share)
Year Ending Mar-18 2 11.77 12.33 11.20 3.50
Year Ending Mar-19 2 13.32 14.24 12.40 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.02 22.52 41.78
P/E High - Last 5 Yrs. -- 36.92 41.92
P/E Low - Last 5 Yrs. -- 17.87 26.23
Beta 1.53 0.96 0.70
Price to Sales (TTM) 0.75 1.86 6.15
Price to Book (MRQ) -- 3.45 38.89
Price to Tangible Book (MRQ) -- 4.49 42.86
Price to Cash Flow (TTM) 7.81 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 0.27 2.35 2.17
Dividend Yield - 5 Year Avg -- 2.35 2.51
Dividend 5 Year Growth Rate -- 12.50 9.01
Payout Ratio(TTM) 0.00 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.98 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 51.07 6.85 5.07
Sales - 5 Yr. Growth Rate -- 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.00 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago 103.95 -- --
EPS - 5 Yr. Growth Rate -- 7.76 8.16
Capital Spending - 5 Yr. Growth Rate -- 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.89
Current Ratio (MRQ) -- 1.58 1.49
LT Debt to Equity (MRQ) -- 26.99 7.55
Total Debt to Equity (MRQ) -- 51.35 17.94
Interest Coverage (TTM) 1.93 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.25 30.95 39.21
Gross Margin - 5 Yr. Avg. -- 29.19 38.07
EBITD Margin (TTM) 17.45 -- --
EBITD - 5 Yr. Avg -- 15.39 19.97
Operating Margin (TTM) 12.75 13.50 18.46
Operating Margin - 5 Yr. Avg. -- 12.41 18.23
Pre-Tax Margin (TTM) 9.63 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. -- 11.09 17.89
Net Profit Margin (TTM) 7.80 9.11 13.88
Net Profit Margin - 5 Yr. Avg. -- 7.93 13.26
Effective Tax Rate (TTM) 19.02 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. -- 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,840,735 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 611,372 168,897,320 620,791,265
Receivable Turnover (TTM) -- 13.19 17.91
Inventory Turnover (TTM) -- 6.70 6.30
Asset Turnover (TTM) -- 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.05 25.72
Return on Assets - 5 Yr. Avg. -- 8.10 29.83
Return on Investment (TTM) -- 12.31 63.83
Return on Investment - 5 Yr. Avg. -- 11.97 66.20
Return on Equity (TTM) -- 15.70 75.76
Return on Equity - 5 Yr. Avg. -- 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 48.27 -- --
EPS (TTM) % 3,570.69 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Triveni Engineering and Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 0.69 99 15
13 Week 22.55 20.81 99 15
26 Week 2.26 -4.51 99 29
52 Week 55.06 36.99 99 6
YTD 53.01 28.06 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.96%
# of Holders: 6
Total Shares Held: 10,221,564
3 Mo. Net Change: -9,928,705
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 4
# Reduced Positions: 4
# Net Buyers: 0
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