Triveni Turbine Ltd

NSE :TRITURBINE   BSE :533655  Sector : Capital Goods - Electrical Equipment
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52 WK low / high

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07 Jan
762.65
(1.38%)
06 Jan
752.25
(-3.32%)
03 Jan
778.05
(1.92%)
02 Jan
763.40
(1.27%)
01 Jan
753.80
(1.68%)
31 Dec
741.35
(0.28%)
30 Dec
739.25
(-1.24%)
27 Dec
748.55
(1.69%)
26 Dec
736.10
(-0.43%)
24 Dec
739.25
(-0.07%)
23 Dec
739.80
(-1.97%)
20 Dec
754.65
(-3.21%)
19 Dec
779.65
(-5.46%)
18 Dec
824.70
(-0.50%)
17 Dec
828.85
(1.17%)
16 Dec
819.25
(1.73%)
13 Dec
805.30
(-0.90%)
12 Dec
812.60
(-0.71%)
11 Dec
818.45
(1.41%)
10 Dec
807.05
(3.38%)
09 Dec
780.65
(3.29%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

761.7


10 DMA
Bullish

751.13


20 DMA
Bearish

774.87


50 DMA
Bullish

733.59


100 DMA
Bullish

739.79


200 DMA
Bullish

661.05



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 07, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 801.81 786.28 770.17 - -
R2 786.28 775.83 767.66 787.21 -
R1 774.46 769.38 765.16 776.32 780.38
P 758.93 758.93 758.93 759.86 761.89
S1 747.11 748.48 760.14 748.97 753.03
S2 731.58 742.03 757.64 732.51 -
S3 719.76 731.58 755.13 - -

Key Metrics

EPS

8.7

P/E

87.64

P/B

27.59

Dividend Yield

0.47%

Market Cap

24,243 Cr.

Face Value

1

Book Value

27.64

ROE

31.33%

EBITDA Growth

130 Cr.

Debt/Equity

0

Shareholding Pattern

  55.84% Total Promoter Holding
10.81% Mutual Fund Holdings
28.09% FIIs
4.58% Non Institution
0.38% Insurance Companies
0% Custodians
0.3% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Triveni Turbine Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME402.3 448.92 475.69 482.7 520.7
PROFIT64.2 68.19 75.97 80 90.9
EPS2.02 2.15 2.39 2.52 2.85

Triveni Turbine Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME338.9 383.07 400.24 412.15 486.4
PROFIT48.57 58.66 58.46 69.42 90
EPS1.53 1.85 1.84 2.18 2.83

Profit & Loss (Figures in Rs. Crores)


Triveni Turbine Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 691.74 763.19 774.65 752.25 900.58 823.69 728.94 1061.74 1318.15 1755.34
PROFIT 91.69 103.78 122.19 94.81 98.31 116.5 109.69 114.77 173.78 245.37
EPS 2.83 3.42 3.74 2.91 3.1 3.77 3.17 8.36 5.2 8.48

Triveni Turbine Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 647.2 755.43 758.03 742.73 886.11 813.7 718.46 1039.9 1155.51 1472.39
PROFIT 92.63 99.87 114.86 97.06 85.69 104.91 95.66 100.37 128.37 190.02
EPS 2.76 3.3 3.52 2.98 2.71 3.4 2.74 7.72 4.56 6.58

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 31.7931.7932.3332.3332.3332.3333333333
Reserves Total 928.02728.56824.24605.25497.85401.06419.13370.46266.41195.63
Total Shareholders Funds959.81760.35856.57637.58530.18433.39452.13403.46299.41228.63
Minority Interest1.520.990.820000006.75
Secured Loans 000.150.961.170.050.110.420.7613.26
Unsecured Loans 3.123.722.032.64000000
Total Debt3.123.722.183.61.170.050.110.420.7613.26
Other Liabilities12.459.287.234.3910.126.84.345.414.644.48
Total Liabilities976.9774.34866.8645.57541.47440.24456.58409.29304.81253.12
APPLICATION OF FUNDS :
Gross Block 440.85409.25370.3352.18331.02322.77274.2261.69146.93250.34
Less: Accumulated Depreciation158.11140123.5104.2684.5268.3148.5429.7915.2995.27
Net Block282.74269.25246.8247.92246.5254.46225.66231.9131.64155.07
Capital Work in Progress1.365.433.330.957.245.0438.5110.332.886.1
Investments 458.32379.31477.54296.1152.4218.8319.7217.1619.9522.9
Inventories 242.81217.12178.43166176.89220.23183.44147.82156.75134.89
Sundry Debtors 178.1129.28101.4877.13125.35174.95207.77150.71132.89148.26
Cash and Bank Balance402.46284.95273.08116.4468.3727.1612.6217.8129.0510.81
Loans and Advances 69.1453.1951.7638.641.6638.3963.0747.9256.8869.11
Total Current Assets892.51684.54604.76398.16412.26460.73466.9364.27375.57363.07
Current Liabilities 607.54522.41433.01272.68252.74272.07270.98206.94250.1273.63
Provisions 76.9255.8748.324.8924.9317.8820.1318.6913.3240.73
Total Current Liabilities & Provisions684.46578.27481.31297.57277.67289.96291.11225.63263.42314.37
Net Current Assets208.05106.27123.45100.59134.6170.78175.79138.64112.1548.71
Deferred Tax Assets18.5618.0116.3612.049.878.116.925.173.956.81
Deferred Tax Liability27.4122.3719.8317.1217.0522.214.6816.0513.5714.55
Net Deferred Tax-8.85-4.36-3.47-5.08-7.18-14.09-7.76-10.88-9.62-7.74
Other Assets35.2718.4419.155.087.895.224.6622.1617.8128.08
Total Assets976.89774.34866.8645.57541.47440.24456.58409.29304.8253.12
Contingent Liabilities54.3829.1828.7315.987.37.9513.4818.715.525.22
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 31.7931.7932.3332.3332.3332.3333333333
Reserves Total 732.8593.14738.87560.1466.37382.6413.15362.71265.7202.61
Total Shareholders Funds764.59624.93771.2592.43498.7414.93446.15395.71298.7235.61
Secured Loans 0000.961.170.050.110.420.761.5
Unsecured Loans 3.123.722.032.48000000
Total Debt3.123.722.033.441.170.050.110.420.761.5
Other Liabilities9.736.925.222.988.995.963.754.994.434.44
Total Liabilities777.44635.57778.45598.85508.86420.94450.01401.12303.89241.55
APPLICATION OF FUNDS :
Gross Block 423.5394.8362.98351.85330.95322.54274.14261.65146.93226.17
Less : Accumulated Depreciation 155.78138.51123.43104.1684.4668.1248.5229.7915.2992.54
Net Block 267.72256.29239.55247.69246.49254.42225.62231.86131.64133.63
Capital Work in Progress1.335.433.330.957.245.0438.5110.332.886.1
Investments 400.28332.31465.92277.78139.3514.8518.9113.862114.47
Inventories 238.2213.52169.69165.56176.63220.14183.44147.82156.75118.73
Sundry Debtors 12597.8892.1176.36121.03172.78205.81148.94132.27153.39
Cash and Bank Balance289.88206.77207.185.950.3713.045.188.8426.914.03
Loans and Advances 53.1438.2141.738.1141.3137.5562.2147.55552.09
Total Current Assets706.23556.38510.6365.93389.34443.5456.64353.1370.93328.24
Current Liabilities 551.86474.24409.66268.6251.41270.95266.49201.18247.5218.93
Provisions 71.0551.4143.7424.8924.2316.9519.9918.1213.2540.46
Total Current Liabilities & Provisions622.91525.65453.4293.49275.64287.9286.47219.3260.75259.39
Net Current Assets83.3230.7357.272.44113.7155.6170.17133.8110.1868.85
Deferred Tax Assets19.5817.0715.0412.049.878.116.925.173.953.73
Deferred Tax Liability27.5321.5319.4617.1315.6822.214.6816.0513.5712.86
Net Deferred Tax-7.95-4.46-4.42-5.09-5.81-14.09-7.76-10.88-9.62-9.13
Other Assets32.7315.2616.875.087.895.114.5622.1617.8127.63
Total Assets777.43635.55778.44598.85508.86420.93450.01401.11303.88241.55
Contingent Liabilities38.8816.8716.487.997.37.9613.4831.595.525.22

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...357.61
Depreciation20.75
Interest (Net)-27.16
P/L on Sales of Assets-0.23
Prov. and W/O (Net)6.41
P/L in Forex-0.94
Total Adjustments (PBT and Ext...-31.33
Operating Profit before Workin...326.28
Trade and 0ther Receivables-54.74
Inventories-25.79
Trade Payables60.22
Total Adjustments (OP before W...18.13
Cash Generated from/(used in) ...344.41
Direct Taxes Paid-73.4
Total Adjustments(Cash Generat...-73.4
Cash Flow before Extraordinary...271.01
Net Cash from Operating Activi...271.01
Purchased of Fixed Assets-31.69
Sale of Fixed Assets0.53
Purchase of Investments-17.27
Interest Received17.5
Acquisition of Companies-2.5
Net Cash used in Investing Act...-195.24
Of Financial Liabilities-0.6
Dividend Paid-73.11
Interest Paid-2.66
Net Cash used in Financing Act...-76.37
Net Profit before Tax and Extr...283.73
Depreciation19.92
Interest (Net)-22.87
P/L on Sales of Assets-0.23
Prov. and W/O (Net)6.02
P/L in Forex-0.94
Total Adjustments (PBT and Ext...-22.35
Operating Profit before Workin...261.38
Trade and 0ther Receivables-32.42
Inventories-24.68
Trade Payables51.85
Total Adjustments (OP before W...35.81
Cash Generated from/(used in) ...297.19
Direct Taxes Paid-63.38
Total Adjustments(Cash Generat...-63.38
Cash Flow before Extraordinary...233.81
Net Cash from Operating Activi...233.81
Purchased of Fixed Assets-28.78
Sale of Fixed Assets0.53
Sale of Investments4.45
Interest Received14.27
Investment in Group Cos.-2.5
Acquisition of Companies-16.61
Net Cash used in Investing Act...-160.07
Of Financial Liabilities-0.6
Dividend Paid-73.16
Interest Paid-2.55
Net Cash used in Financing Act...-76.3

Company Details

Registered Office
AddressA-44 Hosiery Complex,
Phase II Extension
CityNoida
StateUttar Pradesh
Pin Code201305
Tel. No.91-120-4748000/4308000
Fax. No.91-120-4243049/4311010
Emailshares.ttl@trivenigroup.com
Internethttp://www.triveniturbines.com
Registrars
AddressA-44 Hosiery Complex
CityNoida
StateUttar Pradesh
Pin Code201305
Tel. No.91-120-4748000/4308000
Fax. No.91-120-4243049/4311010
Emailshares.ttl@trivenigroup.com
Internethttp://www.triveniturbines.com
Management
Name Designation
Dhruv M SawhneyChairman & Managing Director
Nikhil SawhneyVice Chairman & M.D.
Tarun SawhneyNon Executive Director
Arun Prabhakar MoteExecutive Director
Anil KakodkarIndependent Director
Vijay K ThadaniIndependent Director
Vipin SondhiIndependent Director
Pulak PrasadNon-Exec & Non-Independent Dir
Rajiv SawhneyCompany Sec. & Compli. Officer
Sonu Halan BhasinIndependent Director
Amrita GangotraIndependent Director