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Financials Ratios
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Triveni Glass Ltd.
BSE CODE: 502281   |   NSE CODE: NA   |   ISIN CODE : INE094C01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 18.36
-0.3 ( -1.61% )
 
Prev Close ( Rs.)
18.66
Open ( Rs.)
18.97
 
High ( Rs.)
18.97
Low ( Rs.)
18.30
 
Volume
11788
Week Avg.Volume
20446
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.28  1.32  -31.28  0.05  12.34  
   CEPS(Rs)2.31  1.36  -31.28  0.05  12.62  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-11.69  -13.94  -15.23  15.08  15.03  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0  0  -4.36  
   EBIT Margin(%)0  0  0  0  22.61  
   Pre Tax Margin(%)0  0  0  0  21.71  
   PAT Margin (%)0  0  0  0  21.71  
   Cash Profit Margin (%)0  0  0  0  22.21  
Performance Ratios          
   ROA(%)44.04  26.14  -99.18  0.09  18.83  
   ROE(%)0.00  0.00  0.00  0.33  0.00  
   ROCE(%)113.39  262.42  -208.57  0.23  52.30  
   Asset Turnover(x)0.00  0.00  0.00  0.00  0.87  
   Sales/Fixed Asset(x)0.00  0.00  0.00  0.00  0.96  
   Working Capital/Sales(x)0.00  0.00  0.00  0.00  -1.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0  0  1.04  
   Receivable days0  0  0  0  3.28  
   Inventory Days0  0  0  0  0.00  
   Payable days0  0  0  0  92.75  
Valuation Parameters          
   PER(x)9.63  16.51  0.00  101.81  0.30  
   PCE(x)9.49  16.12  -0.63  95.59  0.30  
   Price/Book(x)-1.87  -1.57  -1.29  0.34  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0  0  0.37  
   EV/Core EBITDA(x)14.89  27.17  -34.07  259.64  -14.33  
   EV/EBIT(x)15.09  27.83  -1.09  271.90  1.35  
   EV/CE(x)11.76  31.65  6.11  0.33  0.30  
   M Cap / Sales0  0  0  0  0.08  
Growth Ratio          
   Net Sales Growth(%)0  0  0  -100.00  -4.19  
   Core EBITDA Growth(%)80.98  236.40  -1484.05  105.96  -123.41  
   EBIT Growth(%)82.97  104.24  0.00  -99.46  188.50  
   PAT Growth(%)72.11  104.23  0.00  -99.60  574.81  
   EPS Growth(%)72.11  104.23  0.00  -99.60  574.81  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.27  -1.08  -0.99  1.00  1.01  
   Current Ratio(x)0.19  0.12  0.15  0.09  0.09  
   Quick Ratio(x)0.19  0.12  0.15  0.09  0.09  
   Interest Cover(x)15.94  279.15  -7894.52  3.60  25.04  
   Total Debt/Mcap(x)0.68  0.69  0.77  2.99  4.06