TRIVENI GLASS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.01 INR | +1.90% |
|
-3.97% | +22.35% |
| 03/05 | Triveni Glass Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 03/05 | Triveni Glass Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 192.4 | 122.5 | 47.2 | 63.85 | 248 | 275.6 |
| Enterprise Value (EV) 1 | 925.8 | 689.1 | 220.5 | 233.5 | 426.3 | 466.2 |
| P/E ratio | 3.75 x | 5.31 x | 0.3 x | 102 x | -0.63 x | 16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.17 x | 0.07 x | - | - | - |
| EV / Revenue | 1.41 x | 0.93 x | 0.31 x | - | - | - |
| EV / EBITDA | -64.5 x | -20.3 x | -6.81 x | -27.6 x | -19 x | -17.1 x |
| EV / FCF | 11.9 x | 8.19 x | -0.6 x | -94.9 x | -1.48 x | -10.1 x |
| FCF Yield | 8.41% | 12.2% | -168% | -1.05% | -67.4% | -9.93% |
| Price to Book | -0.52 x | -0.35 x | 0.25 x | 0.34 x | -1.29 x | -1.57 x |
| Nbr of stocks (in thousands) | 12,619 | 12,619 | 12,619 | 12,619 | 12,619 | 12,619 |
| Reference price 2 | 15.25 | 9.710 | 3.740 | 5.060 | 19.65 | 21.84 |
| Announcement Date | 24/08/18 | 28/08/19 | 03/11/20 | 01/09/21 | 27/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 656.8 | 738 | 717.2 | - | - | - |
| EBITDA 1 | -14.35 | -33.92 | -32.38 | -8.464 | -22.39 | -27.3 |
| EBIT 1 | -21.8 | -41.32 | -36.02 | -8.505 | -22.39 | -27.71 |
| Operating Margin | -3.32% | -5.6% | -5.02% | - | - | - |
| Earnings before Tax (EBT) 1 | 51.32 | 23.07 | 149.2 | 0.627 | -394.8 | 16.69 |
| Net income 1 | 51.32 | 23.07 | 155.7 | 0.627 | -394.8 | 16.69 |
| Net margin | 7.81% | 3.13% | 21.71% | - | - | - |
| EPS 2 | 4.066 | 1.828 | 12.34 | 0.0497 | -31.28 | 1.320 |
| Free Cash Flow 1 | 77.88 | 84.17 | -370 | -2.46 | -287.5 | -46.29 |
| FCF margin | 11.86% | 11.4% | -51.59% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 151.77% | 364.87% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/08/18 | 28/08/19 | 03/11/20 | 01/09/21 | 27/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 567 | 173 | 170 | 178 | 191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -51.11 x | -16.71 x | -5.351 x | -20.05 x | -7.964 x | -6.981 x |
| Free Cash Flow 1 | 77.9 | 84.2 | -370 | -2.46 | -287 | -46.3 |
| ROE (net income / shareholders' equity) | -12.9% | -6.42% | -188% | 0.33% | 27,320% | -9.05% |
| ROA (Net income/ Total Assets) | -1.41% | -2.72% | -2.72% | -0.74% | -3.52% | -27.1% |
| Assets 1 | -3,633 | -849.4 | -5,717 | -85.2 | 11,231 | -61.53 |
| Book Value Per Share 2 | -29.40 | -27.50 | 15.00 | 15.00 | -15.30 | -13.90 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | - | 0.0500 | 0.1500 | 0.0100 |
| Capex 1 | 31.7 | 0.03 | 105 | 4.56 | - | 0.14 |
| Capex / Sales | 4.82% | 0% | 14.7% | - | - | - |
| Announcement Date | 24/08/18 | 28/08/19 | 03/11/20 | 01/09/21 | 27/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.35% | 3.32M | |
| +2.41% | 31.33B | |
| +33.54% | 19.81B | |
| -14.23% | 17.48B | |
| +1.28% | 14.96B | |
| -5.77% | 8.48B | |
| -11.86% | 8.39B | |
| -13.31% | 7.24B | |
| +0.57% | 7B | |
| +28.47% | 6.98B |
- Stock Market
- Equities
- TRIVENIGQ6 Stock
- Financials Triveni Glass Limited
