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Financials Ratios
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Triveni Glass Ltd.
BSE CODE: 502281   |   NSE CODE: NA   |   ISIN CODE : INE094C01011   |   30-Apr-2024 13:16 Hrs IST
BSE NSE
Rs. 23.50
0.46 ( 2% )
 
Prev Close ( Rs.)
23.04
Open ( Rs.)
23.20
 
High ( Rs.)
23.50
Low ( Rs.)
23.20
 
Volume
4535
Week Avg.Volume
20345
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
750
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.32  -31.28  0.05  12.34  1.83  
   CEPS(Rs)1.36  -31.28  0.05  12.62  2.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-13.91  -15.23  15.08  15.03  -27.51  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0  -4.36  -4.54  
   EBIT Margin(%)0  0  0  22.61  7.62  
   Pre Tax Margin(%)0  0  0  21.71  3.13  
   PAT Margin (%)0  0  0  21.71  3.13  
   Cash Profit Margin (%)0  0  0  22.21  4.13  
Performance Ratios          
   ROA(%)26.14  -99.18  0.09  18.83  2.43  
   ROE(%)0.00  0.00  0.33  0.00  0.00  
   ROCE(%)262.42  -208.57  0.23  52.30  18.24  
   Asset Turnover(x)0.00  0.00  0.00  0.87  0.78  
   Sales/Fixed Asset(x)0.00  0.00  0.00  0.96  0.91  
   Working Capital/Sales(x)0.00  0.00  0.00  -1.51  -1.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0  1.04  1.09  
   Receivable days0  0  0  3.28  6.70  
   Inventory Days0  0  0  0.00  43.75  
   Payable days0  0  0  92.75  136.95  
Valuation Parameters          
   PER(x)16.51  0.00  101.81  0.30  5.31  
   PCE(x)16.12  -0.63  95.59  0.30  4.02  
   Price/Book(x)-1.57  -1.29  0.34  0.25  -0.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0  0.37  1.11  
   EV/Core EBITDA(x)27.17  -34.07  259.64  -14.33  10.54  
   EV/EBIT(x)27.83  -1.09  271.90  1.35  12.21  
   EV/CE(x)8.10  6.11  0.33  0.30  0.73  
   M Cap / Sales0  0  0  0.08  0.20  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  -4.19  16.23  
   Core EBITDA Growth(%)236.40  -1484.05  105.96  -123.41  32.44  
   EBIT Growth(%)104.24  0.00  -99.46  188.50  -30.92  
   PAT Growth(%)104.23  0.00  -99.60  574.81  -55.05  
   EPS Growth(%)104.23  0.00  -99.60  574.81  -55.05  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.09  -0.99  1.00  1.01  -1.69  
   Current Ratio(x)0.12  0.15  0.09  0.09  0.18  
   Quick Ratio(x)0.12  0.15  0.09  0.09  0.07  
   Interest Cover(x)279.15  -7894.52  3.60  25.04  1.70  
   Total Debt/Mcap(x)0.69  0.77  2.99  4.06  4.79