Triveni Turbine Ltd

NSE :TRITURBINE   BSE :533655  Sector : Capital Goods - Electrical Equipment
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17 May
630.90
(4.26%)
16 May
605.10
(3.50%)
15 May
584.65
(5.05%)
14 May
556.55
(0.19%)
13 May
555.50
(0.02%)
10 May
555.40
(0.85%)
09 May
550.70
(-4.96%)
08 May
579.45
(4.29%)
07 May
555.60
(-2.51%)
06 May
569.90
(-1.08%)
03 May
576.15
(2.96%)
02 May
559.60
(4.10%)
30 Apr
537.55
(-0.28%)
29 Apr
539.05
(0.63%)
26 Apr
535.70
(0.89%)
25 Apr
531.00
(-1.29%)
24 Apr
537.95
(1.25%)
23 Apr
531.30
(0.08%)
22 Apr
530.85
(-0.93%)
19 Apr
535.85
(3.22%)
18 Apr
519.15
(-2.62%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

586.42


10 DMA
Bullish

574.45


20 DMA
Bullish

557.96


50 DMA
Bullish

531.92


100 DMA
Bullish

476.99


200 DMA
Bullish

437.5



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 17, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 687.54 670.97 640.97 - -
R2 670.97 656.99 637.61 670.1 -
R1 650.94 648.35 634.26 649.2 660.95
P 634.37 634.37 634.37 633.5 639.38
S1 614.34 620.39 627.55 612.6 624.35
S2 597.77 611.75 624.19 596.9 -
S3 577.74 597.77 620.84 - -

Key Metrics

EPS

6.58

P/E

96

P/B

26.26

Dividend Yield

0.21%

Market Cap

20,055 Cr.

Face Value

1

Book Value

24.05

ROE

23.86%

EBITDA Growth

106.46 Cr.

Debt/Equity

0

Shareholding Pattern

  55.84% Total Promoter Holding
12.22% Mutual Fund Holdings
27.26% FIIs
4.19% Non Institution
0.19% Insurance Companies
0% Custodians
0.3% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Triveni Turbine Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 382.24 389.77 402.32 448.92 475.69
PROFIT 55.51 60.75 64.23 68.19 75.97
EPS 1.73 1.91 2.02 2.15 2.39

Triveni Turbine Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 298.22 312.19 338.9 383.07 400.24
PROFIT 37.24 43.36 48.57 58.66 58.46
EPS 1.16 1.36 1.53 1.85 1.84

Profit & Loss (Figures in Rs. Crores)


Triveni Turbine Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 555.5 691.74 763.19 774.65 752.25 900.58 823.69 728.94 1061.74 1318.15
PROFIT 67.45 91.69 103.78 122.19 94.81 98.31 116.5 109.69 114.77 173.78
EPS 2.02 2.83 3.42 3.74 2.91 3.1 3.77 3.17 8.36 6.07

Triveni Turbine Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 545.96 647.2 755.43 758.03 742.73 886.11 813.7 718.46 1039.9 1155.51
PROFIT 67.94 92.63 99.87 114.86 97.06 85.69 104.91 95.66 100.37 128.37
EPS 2.07 2.76 3.3 3.52 2.98 2.71 3.4 2.74 7.72 4.56

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 31.7932.3332.3332.3332.333333333332.99
Reserves Total 728.56824.24605.25497.85401.06419.13370.46266.41195.63141.77
Total Shareholders Funds760.35856.57637.58530.18433.39452.13403.46299.41228.63174.76
Minority Interest0.990.820000006.754.05
Secured Loans 00.150.961.170.050.110.420.7613.267.85
Unsecured Loans 3.722.032.6400000011.3
Total Debt3.722.183.61.170.050.110.420.7613.2619.15
Other Liabilities9.287.234.3910.126.84.345.414.644.484.23
Total Liabilities774.34866.8645.57541.47440.24456.58409.29304.81253.12202.19
APPLICATION OF FUNDS :
Gross Block 409.25370.3352.18331.02322.77274.2261.69146.93250.34190.11
Less: Accumulated Depreciation140123.5104.2684.5268.3148.5429.7915.2995.2778.87
Net Block269.25246.8247.92246.5254.46225.66231.9131.64155.07111.24
Capital Work in Progress5.433.330.957.245.0438.5110.332.886.119.21
Investments 379.31477.54296.1152.4218.8319.7217.1619.9522.90
Inventories 217.12178.43166176.89220.23183.44147.82156.75134.89111.62
Sundry Debtors 129.28101.4877.13125.35174.95207.77150.71132.89148.26112.59
Cash and Bank Balance284.95273.08116.4468.3727.1612.6217.8129.0510.819.22
Loans and Advances 53.1951.7638.641.6638.3963.0747.9256.8869.1168.86
Total Current Assets684.54604.76398.16412.26460.73466.9364.27375.57363.07302.29
Current Liabilities 522.41433.01272.68252.74272.07270.98206.94250.1273.63243.77
Provisions 55.8748.324.8924.9317.8820.1318.6913.3240.7340.09
Total Current Liabilities & Provisions578.27481.31297.57277.67289.96291.11225.63263.42314.37283.86
Net Current Assets106.27123.45100.59134.6170.78175.79138.64112.1548.7118.42
Deferred Tax Assets18.0116.3612.049.878.116.925.173.956.814.91
Deferred Tax Liability22.3719.8317.1217.0522.214.6816.0513.5714.5514.55
Net Deferred Tax-4.36-3.47-5.08-7.18-14.09-7.76-10.88-9.62-7.74-9.64
Other Assets18.4419.155.087.895.224.6622.1617.8128.0862.96
Total Assets774.34866.8645.57541.47440.24456.58409.29304.8253.12202.19
Contingent Liabilities29.1828.7315.987.37.9513.4818.715.525.225.61
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 31.7932.3332.3332.3332.333333333332.99
Reserves Total 593.14738.87560.1466.37382.6413.15362.71265.7202.61148.18
Total Shareholders Funds624.93771.2592.43498.7414.93446.15395.71298.7235.61181.17
Secured Loans 000.961.170.050.110.420.761.57.78
Unsecured Loans 3.722.032.480000000
Total Debt3.722.033.441.170.050.110.420.761.57.78
Other Liabilities6.925.222.988.995.963.754.994.434.444.18
Total Liabilities635.57778.45598.85508.86420.94450.01401.12303.89241.55193.13
APPLICATION OF FUNDS :
Gross Block 394.8362.98351.85330.95322.54274.14261.65146.93226.17185.02
Less : Accumulated Depreciation 138.51123.43104.1684.4668.1248.5229.7915.2992.5477.38
Net Block 256.29239.55247.69246.49254.42225.62231.86131.64133.63107.64
Capital Work in Progress5.433.330.957.245.0438.5110.332.886.10.26
Investments 332.31465.92277.78139.3514.8518.9113.862114.478
Inventories 213.52169.69165.56176.63220.14183.44147.82156.75118.73111.39
Sundry Debtors 97.8892.1176.36121.03172.78205.81148.94132.27153.39105.74
Cash and Bank Balance206.77207.185.950.3713.045.188.8426.914.030.65
Loans and Advances 38.2141.738.1141.3137.5562.2147.55552.0966.44
Total Current Assets556.38510.6365.93389.34443.5456.64353.1370.93328.24284.22
Current Liabilities 474.24409.66268.6251.41270.95266.49201.18247.5218.93219.93
Provisions 51.4143.7424.8924.2316.9519.9918.1213.2540.4640.05
Total Current Liabilities & Provisions525.65453.4293.49275.64287.9286.47219.3260.75259.39259.98
Net Current Assets30.7357.272.44113.7155.6170.17133.8110.1868.8524.24
Deferred Tax Assets17.0715.0412.049.878.116.925.173.953.734.18
Deferred Tax Liability21.5319.4617.1315.6822.214.6816.0513.5712.8613.82
Net Deferred Tax-4.46-4.42-5.09-5.81-14.09-7.76-10.88-9.62-9.13-9.64
Other Assets15.2616.875.087.895.114.5622.1617.8127.6362.63
Total Assets635.55778.44598.85508.86420.93450.01401.11303.88241.55193.13
Contingent Liabilities16.8716.487.997.37.9613.4831.595.525.225.61

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...255.5
Depreciation19.9
Interest (Net)-15.76
P/L on Sales of Assets-0.07
P/L on Sales of Invest-24.8
Prov. and W/O (Net)3.7
P/L in Forex-0.81
Others-236.11
Total Adjustments (PBT and Ext...-19.96
Operating Profit before Workin...235.54
Trade and 0ther Receivables-30.57
Inventories-39.58
Trade Payables5.54
Total Adjustments (OP before W...22.96
Cash Generated from/(used in) ...258.5
Direct Taxes Paid-62.8
Total Adjustments(Cash Generat...-62.8
Cash Flow before Extraordinary...195.7
Net Cash from Operating Activi...195.7
Purchased of Fixed Assets-38.57
Sale of Fixed Assets0.13
Sale of Investments111.32
Interest Received13.55
Net Cash used in Investing Act...89.17
Of the Long Tem Borrowings-0.13
Of Financial Liabilities-0.35
Dividend Paid-50.11
Interest Paid-0.99
Net Cash used in Financing Act...-287.7
Net Profit before Tax and Extr...195.38
Depreciation18.76
Interest (Net)-13.12
P/L on Sales of Assets-0.07
P/L on Sales of Invest-22.18
Prov. and W/O (Net)3.95
P/L in Forex-0.81
Others-236.11
Total Adjustments (PBT and Ext...-15.6
Operating Profit before Workin...179.78
Trade and 0ther Receivables-7.91
Inventories-43.83
Trade Payables2.26
Total Adjustments (OP before W...21.34
Cash Generated from/(used in) ...201.13
Direct Taxes Paid-50.62
Total Adjustments(Cash Generat...-50.62
Cash Flow before Extraordinary...150.51
Net Cash from Operating Activi...150.51
Purchased of Fixed Assets-31.3
Sale of Fixed Assets0.13
Sale of Investments144.1
Interest Received11.13
Net Cash used in Investing Act...138.35
Of Financial Liabilities-0.34
Dividend Paid-50.11
Interest Paid-0.99
Net Cash used in Financing Act...-287.55

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
H A DaruwallaIndependent Director
Anil KakodkarIndependent Director
Shailendra BhandariIndependent Director
Vijay K ThadaniIndependent Director
Vipin SondhiIndependent Director
Pulak PrasadNon-Exec & Non-Independent Dir
Rajiv SawhneyCompany Sec. & Compli. Officer