Triveni Engineering & Industries Ltd.

Financial

	Triveni Engg. & Inds	Balrampur Chini Mill	Shree Renuka Sugar
Operational Metrics
Sugar Sector
Sugar Recovery	10.78 %	8.43 %	11.79 %
Realization / Litre - Distillery	64.1 Rs/L	58.0 Rs/L	43.82 Rs/L
Realization / Kg - Sugar	38.62 Rs/Kg	38.6 Rs/Kg	34.82 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	4.61 Cr Lts	9.37 Cr Lts	n/a
Sugarcane Crushed - Daily	22630.14 TPD	39717.78 TPD	n/a
Distillery Production - Quarterly	3.92 Cr Lts	7.18 Cr Lts	n/a
Financials
5 yr Average ROE	29.4 %	16.43 %	-26.35 %
5yr average Equity Multiplier	2.21	2.02	-9.04
5yr Average Asset Turnover Ratio	1.13	0.87	0.96
5yr Avg Net Profit Margin	12.64 %	9.23 %	6.22 %
Price to Book	3.02	3.15	0.0
P/E	39.27	27.19	0.0
5yr Avg Cash Conversion Cycle	113.52 Days	147.27 Days	-19.96 Days
Inventory Days	140.2 Days	174.64 Days	116.94 Days
Days Receivable	21.82 Days	8.17 Days	13.29 Days
Days Payable	57.42 Days	49.33 Days	178.34 Days
5yr Average Interest Coverage Ratio	14.84	13.2	0.66
5yr Avg ROCE	22.34 %	16.51 %	11.19 %
5yr Avg Operating Profit Margin	12.31 %	13.73 %	5.6 %
5 yr average Debt to Equity	0.68	0.55	-5.82
5yr CAGR Net Profit	3.35 %	0.58 %	n/a
5yr Average Return on Assets	14.85 %	8.16 %	3.97 %
Shareholdings
Promoter Holding	60.98 %	42.87 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.45 %	0.45 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.92 %	10.89 %	-0.18 %

Business

	Triveni Engg. & Inds	Balrampur Chini Mill	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Sugar 55.87 Alcohol 35.72 Gear and Gear products 4.83 Power 0.97 Water Treatment 0.62 Bagasse 0.55 Construction Contract Revenue 0 Bought Outs And Spares 0 Industrial Alcohol 0 Raw Sugar 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Others 1.44	Product Wise Break-Up Bagasse 2.1 Engineering 0 Sugar 64.35 Gear and Gear products 0 Power 2.89 Construction Contract Revenue 0 Raw Sugar 0 Sugar Refinery 0 Trading 0 Ethanol 0 Alcohol 0 Industrial Alcohol 28.91 Co-Generation 0 Water Treatment 0 Bought Outs And Spares 0 Others 1.75	Product Wise Break-Up Bagasse 0 Engineering 0.69 Sugar 27.41 Gear and Gear products 0 Power 0 Construction Contract Revenue 0 Raw Sugar 0 Sugar Refinery 56.84 Trading 0.48 Ethanol 9.79 Alcohol 0 Industrial Alcohol 0 Co-Generation 4.61 Water Treatment 0 Bought Outs And Spares 0 Others 0.18
Segment Break-Up	Segment Break-Up Processed Sugar 52.89 Distillery 37.15 Transmission & Distribution 4.18 Water 2.8 Polylactic Acid 0 Co-Generation 0 Others 2.98	Segment Break-Up Distillery 14.21 Polylactic Acid 0 Water 0 Processed Sugar 0 Co-Generation 0 Transmission & Distribution 0 Others 85.79	-
Location Wise Break-Up	Location Wise Break-Up India 98.62 Rest of the World 0 Others 1.38	Location Wise Break-Up India 99.57 Rest of the World 0.43	Location Wise Break-Up India 24.58 Rest of the World 75.42
Capex	Capex Distillery 66.97 Processed Sugar 29.17 Transmission & Distribution 3.2 Water 0.66 Co-generation 0 Engineering 0 Sugar-Refinery 0 Trading 0	Capex Engineering 0 Distillery 11.64 Trading 0 Co-generation 0 Water 0 Processed Sugar 0 Transmission & Distribution 0 Sugar-Refinery 0 Others 88.36	Capex Engineering 0.42 Distillery 21.85 Trading 0 Co-generation 14.73 Water 0 Processed Sugar 0 Transmission & Distribution 0 Sugar-Refinery 16.79 Others 46.21
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 53.16 Transmission & Distribution 30.05 Water 13.18 Distillery 3.61 Co-Generation 0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Engineering 0 Distillery 0 Trading 0 Co-generation 0 Water 0 Processed Sugar 0 Co-Generation 0 Transmission & Distribution 0 Sugar-Refinery 0 Others 100	Operating Profit Break-Up Engineering 0 Distillery 67.89 Trading 0.78 Co-generation 31.33 Water 0 Processed Sugar 0 Co-Generation 0 Transmission & Distribution 0 Sugar-Refinery 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.91 Others 0.09	-	Asset Break-Up - Segment Wise India 94.55 Others 5.45
Asset Break-Up	Asset Break-Up Processed Sugar 51.16 Distillery 29.08 Water 12.7 Transmission & Distribution 6.82 Polylactic Acid 0 Co-generation 0 Engineering 0 Trading 0 Sugar-Refinery 0 Others 0.24	Asset Break-Up Engineering 0 Distillery 23.13 Trading 0 Polylactic Acid 12.23 Water 0 Co-generation 0 Processed Sugar 0 Transmission & Distribution 0 Sugar-Refinery 0 Others 64.64	Asset Break-Up Engineering 1.04 Distillery 2.7 Trading 0.06 Polylactic Acid 0 Water 0 Co-generation 10.56 Processed Sugar 0 Transmission & Distribution 0 Sugar-Refinery 49.81 Others 35.83

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

SIGN UP FOR FREE