Triveni Eng Peer Comparison
NSE: TRIVENI | BSE: 532356
₹285.38
₹-7.50
(-2.56%)
As on 26-Aug-2026 13:24IST
Market cap
₹6,307 Cr
Revenue (TTM)
₹7,617 Cr
P/E Ratio
22.4
P/B Ratio
1.9
Div. Yield
1 %
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| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6,307 | 14,065 | 5,326 | 5,170 | 4,834 |
Revenue (₹ Cr) |
7,617 | 6,366 | 5,332 | 9,365 | 1,671 |
Net Profit (₹ Cr) |
267.10 | 337.99 | 115.44 | -780.30 | 121.75 |
Net Margin (%) |
3.48 | 5.27 | 2.16 | -8.21 | 7.10 |
RoE (%) |
9.12 | 9.21 | 3.52 | -- | 6.52 |
Price to Earnings |
22.43 | 37.91 | 46.02 | -- | 39.70 |
Price-To-Book |
1.89 | 3.08 | 6.91 | -1.42 | 2.54 |
Income Statement (₹ Cr)
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,290.49 | 6,271.15 | 5,454.76 | 10,914.27 | 1,916.67 |
|
Total Income
|
6,381.11 | 6,307.96 | 5,476.96 | 11,063.52 | 1,959.63 |
|
Total Expenditure
|
5,750.12 | 5,529.87 | 5,089.12 | 10,335.54 | 1,718.97 |
|
EBITDA
|
540.37 | 741.28 | 365.64 | 578.73 | 197.70 |
|
Depreciation
|
144.16 | 177.17 | 215.56 | 279.57 | 61.10 |
|
EBIT
|
396.21 | 564.11 | 150.08 | 299.16 | 136.60 |
|
Interest
|
107.35 | 77.22 | 33.05 | 811.04 | 2.08 |
|
Other Income
|
90.62 | 36.81 | 22.20 | 149.25 | 42.96 |
|
Exceptional Items
|
-14.06 | -- | -13.86 | -- | -- |
|
Profit before Tax
|
364.14 | 560.15 | 125.37 | -362.62 | 177.47 |
|
Provision for Tax
|
95.43 | 181.69 | -0.92 | -62.75 | 29.55 |
|
Profit after Tax
|
268.71 | 378.46 | 126.29 | -299.87 | 147.92 |
Liabilities (₹ Cr)
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,342.83 | 4,138.11 | 3,810.72 | -1,675.60 | 1,913.40 |
|
Minority Interest
|
48.45 | -- | 1.28 | 0.41 | -- |
|
Non-Current Liabilities
|
556.55 | 1,378.06 | 4,408.21 | 3,428.93 | 131.31 |
|
Current Liabilities
|
2,621.41 | 3,377.51 | 6,084.36 | 7,079.38 | 147.93 |
|
Total Liabilities
|
6,520.79 | 8,893.68 | 14,305.59 | 8,833.12 | 2,192.64 |
Assets (₹ Cr)
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,601.68 | 5,137.38 | 10,889.10 | 4,653.08 | 1,276.64 |
|
Current Assets
|
3,917.39 | 3,756.29 | 3,353.88 | 4,180.05 | 916.01 |
|
Total Assets
|
6,520.79 | 8,893.68 | 14,305.59 | 8,833.12 | 2,192.64 |
|
Total Debt*
|
2,147.41 | 3,169.35 | 3,545.01 | 5,866.50 | 8.74 |
|
Net Current Assets
|
1,295.98 | 378.79 | -2,730.48 | -2,899.34 | 768.07 |
|
Contingent Liabilities
|
123.25 | 2.58 | 778.22 | 586.92 | 21.59 |
Cashflow (₹ Cr)
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
187.92 | 599.47 | 229.57 | 950.43 | 514.23 |
|
Cash Flow from Investing Activities
|
-163.10 | -946.66 | 562.10 | -184.71 | -341.50 |
|
Cash from Financing Activities
|
-15.57 | 347.28 | -775.72 | -709.65 | -160.65 |
|
Net Cash Inflow / Outflow
|
9.25 | 0.08 | 15.95 | 56.07 | 12.08 |
Ratios
Profitability Ratios
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.92 | 9.29 | 2.86 | 13.61 | 9.33 |
|
ROE (%)
|
8.33 | 9.66 | 23.00 | 0.00 | 8.01 |
|
ROA (%)
|
4.22 | 4.62 | 0.85 | -3.16 | 6.66 |
|
EBIT Margin (%)
|
10.03 | 12.41 | 7.11 | 6.67 | 12.56 |
|
Net Margin (%)
|
4.21 | 6.00 | 2.31 | -2.71 | 7.55 |
|
Cash Profit Margin (%)
|
5.41 | 8.86 | 6.27 | -0.19 | 10.91 |
Growth Ratios
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.57 | 15.80 | -2.12 | -3.65 | 6.90 |
|
EBIT Growth (%)
|
15.70 | -1.89 | 26.02 | 0.77 | 1.73 |
|
Net Profit Growth (%)
|
12.78 | -13.38 | 116.38 | 52.19 | 41.32 |
|
EPS Growth (%)
|
10.49 | -13.40 | 108.53 | 52.20 | 41.32 |
|
Book Value Growth (%)
|
7.45 | 8.30 | 525.88 | -6.40 | 7.56 |
Valuation Ratios
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.85 | 26.55 | 30.91 | 0.00 | 31.90 |
|
Price / Book Value
|
2.48 | 2.47 | 4.13 | -2.26 | 2.47 |
|
Dividend Yield (%)
|
0.73 | 0.70 | 0.00 | 0.00 | 0.33 |
|
EV/EBITDA
|
16.43 | 16.98 | 26.25 | 16.03 | 19.59 |
|
Market Cap (₹ Cr)
|
8,290.87 | 10,047.00 | 3,913.79 | 5,878.43 | 4,718.66 |
Solvency Ratios
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.64 | 0.78 | 0.94 | -2.25 | 0.00 |
|
Short term debt to equity ratio
|
0.50 | 0.52 | 0.10 | -1.51 | 0.06 |
|
Current Ratio
|
1.49 | 1.11 | 0.55 | 0.59 | 6.19 |
|
Quick Ratio
|
0.36 | 0.18 | 0.15 | 0.10 | 2.77 |
|
Interest Coverage
|
4.39 | 8.25 | 4.79 | 0.55 | 86.16 |
Operating Efficiency Ratios
| Triveni Eng | Balrampur Mills | Bajaj Hind Sugar | Renuka Sugars | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.89 | 2.86 | 1.81 | 4.12 | 1.67 |
|
Asset Turnover
|
1.20 | 0.77 | 0.37 | 1.15 | 0.86 |
|
Receivable days
|
25.80 | 9.38 | 6.90 | 17.83 | 9.38 |
|
Inventory Days
|
136.83 | 181.98 | 170.78 | 132.78 | 132.50 |
|
Payable days
|
40.03 | 31.02 | 282.01 | 183.59 | 16.88 |
|
Cash Conversion Cycle
|
122.60 | 160.34 | -104.33 | -32.98 | 125.00 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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