Stock TRIVENIENT TRIVENI ENTERPRISES LIMITED
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Financials Triveni Enterprises Limited

Equities

TRIVENIENT

INE916P01025

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 10/05/2024 BST 		5-day change 1st Jan Change
1.96 INR -2.00% Intraday chart for Triveni Enterprises Limited -5.77% -58.30%
02-14 Triveni Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-03 Triveni Enterprises Limited Appoints Nikita Chamaria as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,811 5,097 4,980 907.3 424.7 129.4
Enterprise Value (EV) 1 4,739 5,057 4,942 864 385.7 134.5
P/E ratio 311,296 x 5,704 x 4,048 x 1,106 x 42.7 x 40.3 x
Yield - - - - - -
Capitalization / Revenue - - - - 4,039,516 x 1,509,471 x
EV / Revenue - - - - 3,668,857 x 1,569,346 x
EV / EBITDA - - - - - -
EV / FCF -4,507 x -148 x -984 x 331 x -44.1 x -2.85 x
FCF Yield -0.02% -0.67% -0.1% 0.3% -2.27% -35.1%
Price to Book 54.6 x 57.3 x 55.2 x 9.97 x 4.21 x 1.25 x
Nbr of stocks (in thousands) 57,240 57,240 57,240 57,240 57,240 57,240
Reference price 2 84.05 89.05 87.00 15.85 7.420 2.260
Announcement Date 21/08/18 05/09/19 05/09/20 06/09/21 16/06/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - 105.1 85.7
EBITDA - - - - - -
EBIT 1 -1.125 -1.826 -2.62 -2.828 8.767 -0.4596
Operating Margin - - - - 8.34% -0.54%
Earnings before Tax (EBT) 1 0.0209 1.204 1.662 1.108 13.78 4.341
Net income 1 0.0155 0.8937 1.23 0.8202 9.946 3.213
Net margin - - - - 9.46% 3.75%
EPS 2 0.000270 0.0156 0.0215 0.0143 0.1738 0.0561
Free Cash Flow 1 -1.051 -34.13 -5.021 2.613 -8.754 -47.2
FCF margin - - - - -8.33% -55.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 318.56% - -
Dividend per Share - - - - - -
Announcement Date 21/08/18 05/09/19 05/09/20 06/09/21 16/06/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.13
Net Cash position 1 72.3 40.2 38.1 43.3 39 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.05 -34.1 -5.02 2.61 -8.75 -47.2
ROE (net income / shareholders' equity) 0.02% 1.01% 1.37% 0.91% 10.4% 3.14%
ROA (Net income/ Total Assets) -0.78% -1.28% -1.81% -1.92% 3.88% -0.17%
Assets 1 -1.973 -70.08 -67.78 -42.71 256.5 -1,841
Book Value Per Share 2 1.540 1.550 1.580 1.590 1.760 1.810
Cash Flow per Share 2 0.0100 0 0 0.1800 0.1000 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/08/18 05/09/19 05/09/20 06/09/21 16/06/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Textiles & Leather Goods Wholesale

1st Jan change Capi.
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Textiles & Leather Goods Wholesale
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