Triveni Turbine Ltd.

Financial

	Triveni Turbine	BEML	Tega Industries
Operational Metrics
Infrastructure
Order Book as a % of Sales	36.12 %	223.22 %	n/a
Financials
5 yr Average ROE	26.07 %	7.16 %	17.25 %
5yr average Equity Multiplier	1.64	2.18	1.55
5yr Average Asset Turnover Ratio	0.86	0.74	0.8
5yr Avg Net Profit Margin	19.16 %	4.63 %	13.91 %
Price to Book	13.69	6.23	9.16
P/E	48.73	60.18	64.38
5yr Avg Cash Conversion Cycle	-6.63 Days	219.45 Days	89.17 Days
Inventory Days	58.68 Days	194.12 Days	78.85 Days
Days Receivable	49.25 Days	142.25 Days	105.62 Days
Days Payable	72.51 Days	117.65 Days	79.38 Days
5yr Average Interest Coverage Ratio	87.02	5.68	10.59
5yr Avg ROCE	30.36 %	9.39 %	21.67 %
5yr Avg Operating Profit Margin	20.15 %	9.3 %	21.41 %
5 yr average Debt to Equity	0.0	0.19	0.26
5yr CAGR Net Profit	28.37 %	33.54 %	7.97 %
5yr Average Return on Assets	15.9 %	3.43 %	11.06 %
Shareholdings
Promoter Holding	55.84 %	54.03 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.94 %	0.0	-4.37 %
Change in Mutual Fund Holding (3 Yrs)	-0.73 %	1.02 %	5.73 %

Business

	Triveni Turbine	BEML	Tega Industries
Product Wise Break-Up	Product Wise Break-Up Turbines 64.46 Spare Parts & Accessories 17.98 Service 12.6 Equipment Servicing 0 Spare Parts 0 Defense Products 0 Rail & Metro Products 0 Earth Moving Equipment 0 Mill Product 0 Non Mill Product 0 Others 4.96	Product Wise Break-Up Turbines 0 Equipment Servicing 7.02 Service 0 Railway Products 37.36 Earth Moving Equipment 20.51 Non Mill Product 0 Spare Parts & Accessories 0 Spare Parts & Accessories 21.14 Defence 13.97 Mill Product 0	Product Wise Break-Up Turbines 0 Equipment Servicing 0 Service 0 Rail & Metro Products 0 Earth Moving Equipment 0 Non Mill Product 30.0 Spare Parts & Accessories 0 Spare Parts 0 Defense Products 0 Mill Product 70.0
Segment Break-Up	Segment Break-Up Power Generating Equipment 100.0 IPP 0 Steel 0 Renewables 0 Chemicals 0	-	Segment Break-Up Renewables 0 IPP 0 Chemicals 100.0 Steel 0 Power Generating Equipment 0
Location Wise Break-Up	Location Wise Break-Up India 51.0 Rest of the World 49.0 Africa 0 Asia Ex India 0 Europe, Middle East & Russia 0 South Anerica 0 North America 0	Location Wise Break-Up Rest of the World 7.43 South Anerica 0 Asia Ex India 0 Europe, Middle East & Russia 0 Africa 0 India 92.57 North America 0	Location Wise Break-Up Rest of the World 0 South America 28.2 Asia Ex India 7.0 EMEA 16.97 Africa 18.65 India 19.41 North America 9.77
Order Book Break-Up	Order Book Break-Up Process Co-generation 33.0 Steel 20.0 IPP 12.0 API 0 Renewables 0 Others 35.0	-	-

Triveni Turbine Ltd.

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