TRIVENI ENGINEERING & INDUSTRIES LTD

Scale -

Ebitda is 624 Rs Cr; Annual Growth is 17 %
Revenue is 6290 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 10 %
Quarterly Revenue is 1581 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 9.91 %; 5 Year CAGR is -10 %
PAT Margin is 4.29 %; 5 Year CAGR is -16 %

Return -

ROCE is 12.3 %; in Top Quartile; 5 Year CAGR is -15 %

Asset Turnover is 99 %; Continuous Decline over 3 years
ROA is 4.12 %; 5 Year CAGR is -20 %
ROE is 8.03 %; 5 Year CAGR is -22 %

Efficiency -

Operating cash flow is 188 Rs Cr; Annual Growth is 277 %

Solvancy -

Debt/Equity is 0.64; Continuous Growth over 3 years
Total Debt is 2147 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 30 %; Annual Growth is 251 %; in Bottom Quartile
Operating cashflow/PAT is 70 %; Annual Growth is 256 %; in Bottom Quartile
Exceptional Items/PBT is -4 %; Annual Decline is -13961 %; Continuous Decline over 3 years
Current Tax/PAT is 16 %; Annual Decline is -50 %; 5 Year CAGR is -21 %
Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years

Change in Inventories/Total Expenses is -2 %; Annual Growth is 48 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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