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Triveni Engineering and Industries Limited (TRIVENI) Ratios
Triveni Engineering and Industries Limited Ratios
IN:TRIVENI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TRIVENI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.46 | 1.72 | 1.97 | 1.36 |
| Quick Ratio | 0.36 | 0.36 | 0.37 | 0.54 | 0.28 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 |
| Solvency Ratio | 0.13 | 0.12 | 0.23 | 1.05 | 0.21 |
| Operating Cash Flow Ratio | 0.04 | -0.07 | 0.06 | 0.29 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.10 | 0.09 | 0.58 | -0.14 |
| Net Current Asset Value | $ 7.40B | $ 5.39B | $ 8.72B | $ 9.53B | $ 1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.28 | 0.21 | 0.37 |
| Debt-to-Equity Ratio | 0.65 | 0.64 | 0.49 | 0.35 | 0.82 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.33 | 0.26 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.08 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.95 | 2.01 | 1.76 | 1.67 | 2.25 |
| Debt Service Coverage Ratio | 0.27 | 0.27 | 0.46 | 2.58 | 0.39 |
| Interest Coverage Ratio | 4.03 | 4.28 | 9.64 | 9.29 | 8.56 |
| Debt to Market Cap | 0.26 | 0.21 | 0.19 | 0.14 | 0.21 |
| Interest Debt Per Share | 102.58 | 83.19 | 67.58 | 41.04 | 67.40 |
| Net Debt to EBITDA | 3.46 | 3.62 | 1.96 | 0.41 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.31% | 22.79% | 14.14% | 27.25% | 15.17% |
| EBIT Margin | 7.38% | 7.20% | 11.22% | 35.68% | 13.29% |
| EBITDA Margin | 9.67% | 9.43% | 13.22% | 37.34% | 15.53% |
| Operating Profit Margin | 6.41% | 6.31% | 10.27% | 9.38% | 11.12% |
| Pretax Profit Margin | 5.79% | 5.73% | 10.15% | 34.96% | 13.71% |
| Net Profit Margin | 4.27% | 4.30% | 7.59% | 31.90% | 10.14% |
| Continuous Operations Profit Margin | 4.27% | 4.21% | 7.59% | 31.90% | 10.14% |
| Net Income Per EBT | 73.79% | 75.01% | 74.70% | 91.25% | 73.91% |
| EBT Per EBIT | 90.25% | 90.79% | 98.93% | 372.51% | 123.30% |
| Return on Assets (ROA) | 4.12% | 3.90% | 7.72% | 40.23% | 9.87% |
| Return on Equity (ROE) | 8.04% | 7.82% | 13.62% | 67.23% | 22.17% |
| Return on Capital Employed (ROCE) | 10.35% | 9.50% | 16.09% | 17.20% | 19.26% |
| Return on Invested Capital (ROIC) | 5.19% | 4.92% | 8.89% | 12.79% | 9.39% |
| Return on Tangible Assets | 4.12% | 3.90% | 7.72% | 40.25% | 9.87% |
| Earnings Yield | 3.21% | 2.59% | 5.45% | 27.51% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.23 | 10.88 | 10.29 | 10.00 | 10.05 |
| Payables Turnover | 11.67 | 7.81 | 10.10 | 9.85 | 10.12 |
| Inventory Turnover | 1.74 | 1.60 | 1.49 | 2.05 | 1.74 |
| Fixed Asset Turnover | 2.62 | 2.41 | 3.02 | 3.79 | 3.17 |
| Asset Turnover | 0.96 | 0.91 | 1.02 | 1.26 | 0.97 |
| Working Capital Turnover Ratio | 5.16 | 4.65 | 3.94 | 5.54 | 6.25 |
| Cash Conversion Cycle | 210.74 | 215.44 | 244.69 | 177.78 | 209.61 |
| Days of Sales Outstanding | 32.50 | 33.54 | 35.48 | 36.49 | 36.31 |
| Days of Inventory Outstanding | 209.52 | 228.62 | 245.35 | 178.32 | 209.35 |
| Days of Payables Outstanding | 31.27 | 46.72 | 36.15 | 37.04 | 36.06 |
| Operating Cycle | 242.01 | 262.16 | 280.84 | 214.81 | 245.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | -6.63 | 4.58 | 16.54 | -7.17 |
| Free Cash Flow Per Share | -3.30 | -18.70 | -11.71 | 6.73 | -19.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | -0.50 | 0.19 | 1.40 | -0.47 |
| Capital Expenditure Coverage Ratio | 0.60 | -0.55 | 0.28 | 1.68 | -0.59 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.08 | 0.07 | 0.43 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.02 | 0.07 | -0.04 |
| Free Cash Flow Yield | -0.87% | -4.93% | -3.53% | 2.48% | -6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.12 | 34.11 | 18.36 | 3.64 | 17.74 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.66 | 1.39 | 1.16 | 1.80 |
| Price-to-Book (P/B) Ratio | 2.50 | 3.02 | 2.50 | 2.44 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -114.99 | -20.26 | -28.31 | 40.32 | -16.11 |
| Price-to-Operating Cash Flow Ratio | 75.92 | -57.20 | 72.37 | 16.39 | -43.38 |
| Price-to-Earnings Growth (PEG) Ratio | 3.20 | -0.89 | -0.24 | 0.01 | 0.39 |
| Enterprise Value Multiple | 17.20 | 21.24 | 12.50 | 3.51 | 13.96 |
| Enterprise Value | 104.69B | 113.35B | 86.03B | 73.72B | 90.74B |
| EV to EBITDA | 17.20 | 21.24 | 12.50 | 3.51 | 13.96 |
| EV to Sales | 1.66 | 2.00 | 1.65 | 1.31 | 2.17 |
| EV to Free Cash Flow | -143.94 | -24.43 | -33.56 | 45.63 | -19.44 |
| EV to Operating Cash Flow | 95.04 | -68.97 | 85.81 | 18.55 | -52.33 |
| Tangible Book Value Per Share | 151.55 | 127.26 | 132.38 | 110.80 | 79.03 |
| Shareholders’ Equity Per Share | 151.65 | 125.43 | 132.51 | 110.94 | 79.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.09 | 0.26 |
| Revenue Per Share | 285.37 | 228.25 | 237.95 | 233.79 | 173.06 |
| Net Income Per Share | 12.19 | 9.80 | 18.05 | 74.58 | 17.54 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.91 | 0.74 |
| Interest Burden | 0.78 | 0.80 | 0.91 | 0.98 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | -0.68 | 0.25 | 0.20 | -0.30 |
Currency in INR
