Triveni
TRITURBINE.NSTriveni Turbine Limited Price (TRITURBINE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
317,876,913
(1.4479)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276,389,498 | 325,688,000 | 57,533,000 | 3,042,558,000 | 6,298,530,000 | 6,630,150,000 | 5,153,700,000 | 6,460,520,000 | 7,045,610,000 | 7,363,610,000 | 7,376,800,000 | 8,234,820,000 | 8,051,670,000 | 6,955,990,000 | 8,413,400,000 | 12,375,070,000 | 16,439,460,000 |
| Net Income | -80,821,007 | -80,863,000 | -75,887,000 | -72,665,000 | 873,940,000 | 1,044,849,999 | 679,560,000 | 905,260,000 | 1,129,830,000 | 1,235,540,000 | 959,690,000 | 1,002,250,000 | 1,217,780,000 | 1,024,640,000 | 2,701,860,000 | 1,925,500,000 | 2,691,380,000 |
| FCF USD | -173,391,084 | -44,259,874 | -30,013,192 | -550,800,000 | 958,220,000 | 640,380,000 | -157,550,000 | 593,170,000 | 1,038,440,000 | -13,830,000 | 435,320,000 | 1,328,530,000 | 1,761,690,000 | 1,738,180,000 | 4,177,460,000 | 1,571,200,000 | 2,393,200,000 |
| OCF USD | -114,594,757 | -36,212,025 | -29,734,162 | 114,180,000 | 1,185,830,000 | 699,870,000 | 374,660,000 | 705,860,000 | 1,481,340,000 | 820,280,000 | 912,740,000 | 1,479,290,000 | 1,876,730,000 | 1,872,630,000 | 4,334,410,000 | 1,956,900,000 | 2,710,050,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.82 | -2.17 | 0.76 | 0.13 | 0.00 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| D/E | 1.03 | -1.77 | -1.11 | 32.02 | 0.56 | 0.01 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CA/CL | 8.12 | 1.73 | 3.17 | 0.78 | 0.83 | 1.07 | 1.03 | 1.20 | 1.47 | 1.64 | 1.64 | 1.61 | 1.96 | 2.25 | 2.29 | 1.86 | 1.99 |
| TA/TL | 1.89 | 0.54 | 0.11 | 1.01 | 1.26 | 1.47 | 1.45 | 1.60 | 2.06 | 2.64 | 2.47 | 2.37 | 2.76 | 3.02 | 2.74 | 2.28 | 2.35 |
| Total Debt | 103,389,132 | 145,104,000 | 175,390,000 | 875,538,000 | 363,160,000 | 9,300,000 | 251,760,000 | 132,620,000 | 7,550,000 | 4,160,000 | 1,070,000 | 510,000 | 40,470,000 | 35,990,000 | 21,730,000 | 37,160,000 | 31,180,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -36.01% | -118.45% | -344.83% | -82.16% | 71.10% | 61.27% | 29.99% | 27.07% | 29.47% | 22.95% | 18.81% | 17.41% | 17.57% | 14.47% | 11.48% | 19.77% | 22.07% |
| ROE | -80.82% | 98.64% | 48.07% | -265.72% | 134.76% | 75.57% | 38.89% | 39.60% | 37.74% | 30.62% | 21.23% | 23.13% | 22.97% | 16.07% | 31.54% | 25.32% | 28.04% |
| ROA | 0.00% | -81.10% | -395.05% | 16.97% | 39.50% | 34.00% | 17.28% | 21.72% | 28.35% | 28.44% | 18.93% | 19.94% | 18.74% | 13.85% | 27.02% | 18.83% | 21.38% |
| NM % | -29.24% | -24.83% | -131.90% | -2.39% | 13.88% | 15.76% | 13.19% | 14.01% | 16.04% | 16.78% | 13.01% | 12.17% | 15.12% | 14.73% | 32.11% | 15.56% | 16.37% |
| FCF / R% | 0.00% | -13.59% | -52.17% | -18.10% | 15.21% | 9.66% | -3.06% | 9.18% | 14.74% | -0.19% | 5.90% | 16.13% | 21.88% | 24.99% | 49.65% | 12.70% | 14.56% |
| FCF / NI% | 212.88% | 55.72% | 37.16% | -90.40% | 73.91% | 41.73% | -15.81% | 43.52% | 62.95% | -0.75% | 30.28% | 88.94% | 112.97% | 131.59% | 114.52% | 61.50% | 66.92% |
| Operating Margin (OM) | 0.00 | -0.56 | -4.48 | -0.11 | 0.02 | 0.06 | 0.13 | 0.17 | 0.25 | 0.39 | 0.45 | 0.48 | 0.62 | 0.86 | 0.95 | 0.57 | 0.55 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.38 | -0.81 | -0.76 | -0.34 | 2.65 | 3.17 | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.05 | 3.77 | 3.17 | 8.36 | 5.97 | 8.47 |
| SPS | 1.29 | 3.26 | 0.58 | 14.18 | 19.09 | 20.10 | 15.62 | 19.58 | 21.35 | 22.32 | 22.36 | 25.03 | 24.90 | 21.52 | 26.02 | 38.37 | 51.72 |
| OCPS | -0.53 | -0.36 | -0.30 | 0.53 | 3.59 | 2.12 | 1.14 | 2.14 | 4.49 | 2.49 | 2.77 | 4.50 | 5.80 | 5.79 | 13.41 | 6.07 | 8.53 |
| FCPS | -0.81 | -0.44 | -0.30 | -2.57 | 2.90 | 1.94 | -0.48 | 1.80 | 3.15 | -0.04 | 1.32 | 4.04 | 5.45 | 5.38 | 12.92 | 4.87 | 7.53 |
| BVPS | 0.47 | -0.82 | -1.58 | 0.13 | 2.08 | 4.35 | 5.42 | 7.13 | 9.07 | 12.23 | 13.70 | 13.17 | 16.40 | 19.72 | 26.52 | 23.60 | 30.24 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.38 | -0.81 | -0.76 | -0.34 | 2.65 | 3.17 | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.05 | 3.77 | 3.17 | 8.36 | 5.97 | 8.47 |
| CAGR-SPS | 1.29 | 3.26 | 0.58 | 14.18 | 19.09 | 20.10 | 15.62 | 19.58 | 21.35 | 22.32 | 22.36 | 25.03 | 24.90 | 21.52 | 26.02 | 38.37 | 51.72 |
| CAGR-OCPS | -0.53 | -0.36 | -0.30 | 0.53 | 3.59 | 2.12 | 1.14 | 2.14 | 4.49 | 2.49 | 2.77 | 4.50 | 5.80 | 5.79 | 13.41 | 6.07 | 8.53 |
| CAGR-FCPS | -0.81 | -0.44 | -0.30 | -2.57 | 2.90 | 1.94 | -0.48 | 1.80 | 3.15 | -0.04 | 1.32 | 4.04 | 5.45 | 5.38 | 12.92 | 4.87 | 7.53 |
| CAGR-BVPS | 0.47 | -0.82 | -1.58 | 0.13 | 2.08 | 4.35 | 5.42 | 7.13 | 9.07 | 12.23 | 13.70 | 13.17 | 16.40 | 19.72 | 26.52 | 23.60 | 30.24 |