Triveni Eng Peer Comparison
NSE: TRIVENI | BSE: 532356
₹245.61
₹3.43
(1.42%)
As on 04-Nov-2026IST
Market cap
₹5,420 Cr
Revenue (TTM)
₹7,651 Cr
P/E Ratio
15.5
P/B Ratio
1.7
Div. Yield
1.1 %
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| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5,420 | 14,260 | 3,940 | 3,917 | 1,403 |
Revenue (₹ Cr) |
7,651 | 6,571 | 8,847 | 3,597 | 2,092 |
Net Profit (₹ Cr) |
331.88 | 388.23 | -604.90 | 248.39 | 90.92 |
Net Margin (%) |
4.30 | 5.85 | -6.75 | 6.68 | 4.33 |
RoE (%) |
11.20 | 9.44 | -- | 7.70 | 10.45 |
Price to Earnings |
15.54 | 34.00 | -- | 15.58 | 15.51 |
Price-To-Book |
1.75 | 3.13 | -1.05 | 1.21 | 1.61 |
Income Statement (₹ Cr)
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,651.13 | 6,571.18 | 8,847.10 | 3,597.48 | 1,986.81 |
|
Total Income
|
7,714.61 | 6,641.44 | 8,963.50 | 3,717.62 | 1,992.73 |
|
Total Expenditure
|
7,025.32 | 5,799.23 | 8,606.20 | 3,160.95 | 1,794.16 |
|
EBITDA
|
625.81 | 771.96 | 240.90 | 436.53 | 192.65 |
|
Depreciation
|
135.50 | 178.39 | 284.50 | 139.38 | 46.98 |
|
EBIT
|
490.31 | 593.56 | -43.60 | 297.15 | 145.67 |
|
Interest
|
87.37 | 77.72 | 720.20 | 79.33 | 34.21 |
|
Other Income
|
63.48 | 70.25 | 116.40 | 120.14 | 5.92 |
|
Exceptional Items
|
-14.06 | 0.00 | 0.00 | 0.00 | -1.34 |
|
Profit before Tax
|
452.36 | 586.10 | -647.40 | 337.96 | 116.04 |
|
Provision for Tax
|
120.48 | 197.87 | -42.50 | 89.57 | 29.68 |
|
Profit after Tax
|
331.88 | 388.23 | -604.90 | 248.39 | 86.36 |
Liabilities (₹ Cr)
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,101.40 | 4,748.85 | -3,132.60 | 3,282.54 | 860.48 |
|
Minority Interest
|
6.34 | 0.00 | 0.00 | 2.95 | 0.00 |
|
Non-Current Liabilities
|
485.39 | 1,638.06 | 3,473.30 | 723.50 | 150.60 |
|
Current Liabilities
|
605.96 | 809.64 | 6,208.50 | 270.54 | 91.73 |
|
Total Liabilities
|
6,520.79 | 8,893.68 | 7,408.00 | 5,853.38 | -- |
Assets (₹ Cr)
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,263.30 | 5,559.77 | 4,078.70 | 3,146.23 | 870.48 |
|
Current Assets
|
1,740.00 | 1,479.31 | 2,390.50 | 1,117.97 | 225.89 |
|
Total Assets
|
6,520.79 | 8,893.68 | 7,408.00 | 5,853.38 | -- |
|
Total Debt*
|
2,147.41 | 3,169.35 | 7,151.06 | 1,790.66 | -- |
|
Net Current Assets
|
1,134.04 | 669.67 | -3,818.00 | 847.43 | 134.16 |
|
Contingent Liabilities
|
123.25 | 2.58 | 698.33 | 259.47 | -- |
Cashflow (₹ Cr)
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
187.92 | 599.47 | -121.79 | 219.42 | -- |
|
Cash Flow from Investing Activities
|
-163.10 | -946.66 | -130.21 | -851.17 | -- |
|
Cash from Financing Activities
|
-15.57 | 347.28 | 367.44 | 664.08 | -- |
|
Net Cash Inflow / Outflow
|
9.25 | 0.08 | 115.44 | 32.33 | -- |
Ratios
Profitability Ratios
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.92 | 9.29 | -3.84 | 8.38 | -- |
|
ROE (%)
|
11.20 | 9.44 | 0.00 | 7.70 | 10.13 |
|
ROA (%)
|
7.47 | 6.25 | -9.13 | 11.52 | 7.45 |
|
EBIT Margin (%)
|
6.41 | 9.03 | -0.49 | 8.26 | 7.33 |
|
Net Margin (%)
|
4.30 | 5.85 | -6.75 | 6.68 | 4.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.31 | 11.21 | -9.89 | -4.90 | -6.21 |
|
EBIT Growth (%)
|
58.35 | 4.33 | 84.22 | -2.52 | -29.10 |
|
Net Profit Growth (%)
|
56.91 | 5.99 | 18.64 | -22.54 | -26.73 |
|
EPS Growth (%)
|
69.15 | 1.90 | 18.65 | -21.62 | -25.89 |
|
Book Value Growth (%)
|
7.45 | 8.30 | -27.73 | 5.85 | -- |
Valuation Ratios
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.88 | 33.02 | -6.51 | 15.52 | 16.00 |
|
Price / Book Value
|
1.74 | 3.13 | -1.04 | 1.20 | 1.62 |
|
Dividend Yield (%)
|
1.12 | 0.52 | 0.00 | 1.26 | 0.68 |
|
EV/EBITDA
|
11.94 | 22.61 | 45.77 | 12.04 | 10.92 |
|
Market Cap (₹ Cr)
|
8,290.87 | 10,047.00 | 5,845.19 | 3,198.02 | -- |
Solvency Ratios
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.26 | -1.08 | 0.14 | 0.03 |
|
Short term debt to equity ratio
|
0.50 | 0.52 | -1.38 | 0.37 | -- |
|
Current Ratio
|
2.87 | 1.83 | 0.39 | 4.13 | 2.46 |
|
Quick Ratio
|
1.58 | 0.95 | 0.09 | 2.54 | 1.05 |
|
Interest Coverage
|
6.18 | 8.54 | 0.10 | 5.26 | 4.39 |
Operating Efficiency Ratios
| Triveni Eng | Balrampur Mills | Renuka Sugars | Dalmia Bharat Sugar Ind | Uttam Sugar Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.43 | 0.45 | 1.85 | 3.09 | 1.65 |
|
Asset Turnover
|
1.72 | 1.06 | 1.34 | 1.67 | 1.71 |
|
Receivable days
|
25.80 | 9.38 | 14.51 | 15.20 | -- |
|
Inventory Days
|
136.83 | 181.98 | 120.76 | 168.46 | -- |
|
Payable days
|
40.03 | 31.02 | 156.49 | 24.22 | -- |
|
Cash Conversion Cycle
|
122.60 | 160.34 | -21.22 | 159.44 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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