Triveni Turbine Limited

Symbol: TRITURBINE.NS

NSE

550.7

INR

Market price today

  • 70.3908

    P/E Ratio

  • 0.4299

    PEG Ratio

  • 175.05B

    MRK Cap

  • 0.00%

    DIV Yield

Triveni Turbine Limited (TRITURBINE-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, Triveni Turbine Limited maintains a healthy position. The total current assets of the company are valued at $10467600000. This represents a growth rate of -1.763% compared to the previous year. Breaking down the current assets, the cash and investments are worth $297100000, exhibiting a growth rate of -8.683% year-on-year. The receivables, another significant portion of the current assets, are valued at $1292800000. The year-on-year growth rate for receivables is 17.490%. The inventory, which forms a critical part of the assets, is valued at $2000300000. This represents a healthy year-on-year growth of 23.713% On the liabilities side, the company's current liabilities total $5621300000. This reflects a growth rate of 20.837% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
297.10
325.35
370.53
658.05
270.15
115.36
Receavebles
1292.80
1100.35
850.79
1540.47
2134.83
2709.23
Inventory
2000.30
1616.89
1596.23
1727.44
2168.37
1807.11
Other
375.70
433.30
307.60
1671.25
0.07
0.44
Total Current Assets
10467.60
10655.44
6597.21
5376.20
4623.47
4732.32
Acc Payable
1143.40
1095.38
744.87
619.69
1170.04
1510.49
Short Term Debt
9.40
6.28
15.72
7.33
0.49
0.56
Other Current Liab
3753.70
35.95
30.61
33.86
29.04
29.38
Current Liabilities
5621.30
4651.95
2927.67
2737.36
2866.15
2884.46

Capital Structure

When examining the capital structure of Triveni Turbine Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Triveni Turbine Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$47.32

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.287.

What is company revenue per share?

The company revenue per share is 0.212.

What are firm earnings per share?

The firm earnings per share is 0.754.

What is Triveni Turbine Limited (TRITURBINE.NS) ROIC (return on capital)?

Triveni Turbine Limited (TRITURBINE.NS) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 1.000

What is enterprise plowback ratio?

Triveni Turbine Limited (TRITURBINE.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 47.325

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 11.181