Triveni Engineering & Industries Limited (NSE: TRIVENI)

TRIVENI Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	101,197	68,099	59,354	75,222	20,428	9,025
Market Cap Growth	39.90%	14.73%	-21.09%	268.22%	126.35%	-42.78%
Enterprise Value	114,657	68,479	50,474	80,012	26,062	25,241
Last Close Price	462.30	310.28	264.27	300.51	80.27	34.58
PE Ratio	28.25	17.19	3.54	17.13	6.68	2.60
PS Ratio	1.90	1.30	1.06	1.75	0.44	0.20
PB Ratio	3.49	2.35	2.23	3.93	1.31	0.67
P/FCF Ratio	-	-26.57	36.74	-16.11	2.91	2.29
P/OCF Ratio	-	67.93	14.93	-43.38	2.58	1.77
EV/Sales Ratio	2.15	1.31	0.90	1.86	0.56	0.57
EV/EBITDA Ratio	19.48	11.01	8.23	12.68	4.66	4.52
EV/EBIT Ratio	23.88	13.03	9.58	14.39	5.36	5.21
EV/FCF Ratio	-	-26.72	31.24	-17.14	3.71	6.42
Debt / Equity Ratio	0.49	0.49	0.35	0.82	0.64	1.16
Debt / EBITDA Ratio	2.42	2.27	1.50	2.48	1.75	2.77
Debt / FCF Ratio	-	-5.56	5.75	-3.37	1.41	3.93
Asset Turnover	-	1.09	1.28	1.08	1.22	1.13
Inventory Turnover	-	1.63	2.03	1.52	1.88	1.61
Quick Ratio	-	0.35	0.50	0.26	0.28	0.34
Current Ratio	-	1.72	1.97	1.36	1.43	1.26
Return on Equity (ROE)	-	14.20%	78.28%	24.45%	20.36%	27.03%
Return on Assets (ROA)	-	6.87%	7.52%	8.78%	7.93%	7.71%
Return on Capital (ROIC)	7.58%	8.30%	9.30%	11.52%	11.18%	10.60%
Earnings Yield	3.54%	5.80%	30.19%	5.64%	14.42%	37.13%
FCF Yield	-3.76%	2.72%	-6.21%	34.34%	43.59%
Dividend Yield	0.54%	1.13%	1.23%	1.08%	2.18%	3.18%
Payout Ratio	0.00%	30.47%	2.70%	17.10%	-	8.14%
Buyback Yield / Dilution	6.51%	8.89%	0.62%	1.44%	2.52%	2.45%
Total Shareholder Return	7.05%	10.02%	1.85%	2.53%	4.70%	5.63%

Source: S&P Capital IQ. Standard template. Financial Sources.