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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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