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Triveni Engineering and Industries Consolidated Key Financial Ratios, Triveni Engineering and Industries Financial Statement & Accounts
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Triveni Engineering and Industries
BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
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Consolidated Key Financial Ratios of Triveni Engineering and Industries

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Mar '06
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 8.75 16.42 11.14 6.35 9.66
Net Operating Profit Per Share (Rs) 87.51 74.68 62.51 74.82 46.22
Free Reserves Per Share (Rs) 31.91 30.33 25.01 21.04 -0.04
Bonus in Equity Capital 50.54 50.54 50.54 50.54 50.54
Profitability Ratios
Operating Profit Margin(%) 9.99 21.98 17.81 8.47 20.89
Profit Before Interest And Tax Margin(%) 6.23 17.91 12.65 4.23 18.44
Gross Profit Margin(%) 6.28 18.03 12.85 4.24 18.91
Cash Profit Margin(%) 5.75 12.78 11.63 4.76 18.54
Adjusted Cash Margin(%) 5.75 12.78 11.63 4.78 18.54
Net Profit Margin(%) 3.06 8.99 7.45 3.51 12.66
Adjusted Net Profit Margin(%) 3.06 8.99 7.45 3.51 12.66
Return On Capital Employed(%) 7.95 20.99 12.76 8.73 26.17
Return On Net Worth(%) 7.09 18.64 15.43 9.89 28.08
Adjusted Return on Net Worth(%) 4.18 19.61 16.26 10.39 35.75
Return on Assets Excluding Revaluations 38.14 36.26 30.64 26.66 21.38
Return on Assets Including Revaluations 38.77 36.90 31.30 27.32 21.38
Return on Long Term Funds(%) 9.50 22.18 16.03 10.81 26.17
Liquidity And Solvency Ratios
Current Ratio 1.22 1.62 0.93 0.80 2.02
Quick Ratio 1.54 1.12 1.16 0.88 0.70
Debt Equity Ratio 0.95 0.89 1.48 1.45 0.73
Long Term Debt Equity Ratio 0.63 0.79 0.97 0.98 0.73
Debt Coverage Ratios
Interest Cover 1.85 3.27 2.58 2.01 10.87
Total Debt to Owners Fund 0.95 0.89 1.48 1.45 0.73
Financial Charges Coverage Ratio 2.86 3.78 3.15 2.30 12.15
Financial Charges Coverage Ratio Post Tax 2.88 3.07 2.86 2.21 9.02
Management Efficiency Ratios
Inventory Turnover Ratio 5.11 4.60 3.38 5.21 3.13
Debtors Turnover Ratio 8.64 8.43 10.48 19.93 14.30
Investments Turnover Ratio 5.11 4.60 3.38 5.21 3.13
Fixed Assets Turnover Ratio 1.34 1.18 1.04 1.29 1.68
Total Assets Turnover Ratio 1.10 1.01 0.82 1.14 1.25
Asset Turnover Ratio 1.34 1.18 1.04 1.29 1.68
Average Raw Material Holding 10.60 80.56 17.38 20.09 --
Average Finished Goods Held 58.83 38.83 98.96 84.23 --
Number of Days In Working Capital 125.18 108.17 140.72 102.05 94.50
Profit & Loss Account Ratios
Material Cost Composition 82.90 50.87 71.83 74.32 63.93
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 1.19 1.21 1.49 1.69 --
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 32.33 17.30 14.83 26.22 9.52
Dividend Payout Ratio Cash Profit 14.15 12.63 9.84 20.02 8.00
Earning Retention Ratio 45.19 83.56 85.92 75.04 92.52
Cash Earning Retention Ratio 82.76 87.83 90.50 80.72 93.50
AdjustedCash Flow Times 7.14 3.36 6.14 10.81 1.78
Source : Dion Global Solutions Limited

Results of Triveni Engg

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