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Regd off: Deoband, District - Saharanpur, Uttar Pradesh - 247 554
TRIVENI ENGINEERING & INDUSTRIES LTD. E-Mail: shares@trivenigroup.com
Web site: www.trivenigroup.com
Telephone: (0120) 4308 000 Fax: (0120) 4311 010/11
SUGAR MISCELLANEOUS Tr agent: Karvy Computershare, Vithalrao Nagar, Madhapur, Hyderabad - 81
Chairman: Dhruv. M. Sawhney SEC: V. P. Ghuliani AUD: J. C. Bhalla & Co.
Yr of Inc B. Code BL. Code F.V. Price % ch 1-m % ch 12-m P/E P/CF Yield Mkt cap Vol. ISIN
1933 532356 TRE:IN 1 112.5 3.7 20.4 23.8 14.1 0.5 29,011.5 353.8 INE256C01024
SHAREHOLDING FX Transaction (FY08) ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters : 68.1% Exports (fob) Rs m 608
Foreign collaborators : 0.0% Imports (cif) Rs m 315
(Rs)
Indian inst/Mut Fund : 9.9% Fx inflow Rs m 781 250
FIIs/GDR : 14.4% Fx outflow Rs m 595 DAILY
Free float : 7.6% Net fx Rs m 186
Shareholders : 43,063
200 100 DMA
No. of months 12 18 12
Year ending 31/03/06 30/09/2007 30/09/2008 150
EQUITY SHARE DATA
High Rs 130 143 196
Low Rs 53 38 65 100
Sales per share Rs 46.2 74.8 62.8
Earnings per share Rs 5.1 2.6 4.7
Cash flow per share Rs 6.2 6.0 8.0
50
Dividends per share Rs 0.50 0.60 0.60
Dividend yield (eoy) % 0.5 0.7 0.5
0
Book value per share Rs 20.5 27.3 31.3
Shares outstanding (eoy) m 257.88 257.88 257.88 Aug-06 Jun-07 Feb-08 Nov-08 Aug-09
Bonus/Rights/Conversions PI, B3:2 - -
Price / Sales ratio x 2.0 1.2 2.1 No. of months 12 18 12
Avg P/E ratio x 17.9 34.2 27.6 Year ending 31/03/06 30/09/2007 30/09/2008
CASH FLOW
P/CF ratio (eoy) x 14.7 15.1 16.3
Price / Book Value ratio x 4.5 3.3 4.2 From Operations Rs m 1,807 2,898 21
Dividend payout % 9.8 22.7 12.7 From Investments Rs m -3,118 -7,837 -654
Avg Mkt Cap Rs m 23,596 23,338 33,653 From Financial Activity Rs m 1,342 4,950 563
No. of employees `000 NA NA 5 Net Cashflow Rs m 31 11 -70
Total wages/salary Rs m 676 1,371 1,241
Avg. sales/employee Rs Th NA NA 3,107.5 INTERIM RESULTS
Avg. wages/employee Rs Th NA NA 238.2 4QFY08 1QFY09 2QFY09 3QFY09
Avg. net profit/employee Rs Th NA NA 234.2 Net sales Rs m 4,280 3,657 4,576 5,186
Gross profit Rs m 796 827 1,064 1,073
INCOME DATA Gross profit margin % 18.6 22.6 23.3 20.7
Net Sales Rs m 11,920 19,285 16,187 Net profit Rs m 270 240 378 476
Other income Rs m 108 68 258 Net profit margin % 6.3 6.6 8.3 9.2
Total revenues Rs m 12,028 19,353 16,445
Gross profit Rs m 2,063 2,272 2,995
Depreciation Rs m 288 867 844
Interest Rs m 271 740 971
Profit before tax Rs m 1,612 733 1,438
Minority Interest Rs m 0 0 0
Prior Period Items Rs m 1 -70 -2
Extraordinary Inc (Exp) Rs m 0 -21 12
Tax Rs m 298 -40 228
Profit after tax Rs m 1,315 682 1,220
Gross profit margin % 17.3 11.8 18.5
Effective tax rate % 18.5 -5.5 15.9
Net profit margin % 11.0 3.5 7.5
BALANCE SHEET DATA
Current assets Rs m 6,186 8,785 11,522
Current liabilities Rs m 2,613 4,737 4,614
Net working cap to sales % 30.0 21.0 42.7
Current ratio x 2.4 1.9 2.5
Inventory Turnover Days 124 81 123
Debtors Turnover Days 31 18 48
Net fixed assets Rs m 6,171 13,063 13,026
Share capital Rs m 258 258 258
"Free" reserves Rs m 4,762 5,488 6,509
Net worth Rs m 5,293 7,046 8,071
Long term debt Rs m 1,441 6,676 7,676
Total assets Rs m 12,375 22,180 24,979
Interest coverage x 6.9 2.0 2.5
Debt to equity ratio x 0.3 0.9 1.0
Sales to assets ratio x 1.0 0.9 0.6
Return on assets % 23.6 10.4 13.9
Return on equity % 24.8 9.7 15.1
Return on capital % 28.0 10.1 15.4
Exports to sales % 1.6 2.5 3.8
Imports to sales % 1.3 3.2 1.9
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