Triton Valves Live BSE/NSE | Triton Valves Fundamenta data | Triton Valves Balance sheet | Triton Valves Quarterly Results | Triton Valves Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.67
24.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.07
1.42%
1.37

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.53
5.25
-1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.67
0.58
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.35
-5.44
-6.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.98

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.42
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.68
2.53
7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.54 53.85 14.28% 29.99 53.14 -43.56% 51.26 58.63 -12.57% 55.43 63.19 -12.28%
Expenses 53.58 47.61 12.54% 29.75 47.42 -37.26% 46.62 52.02 -10.38% 50.38 57.84 -12.90%
EBITDA 7.96 6.24 27.56% 0.23 5.71 -95.97% 4.64 6.61 -29.80% 5.05 5.35 -5.61%
EBIDTM 12.93% 11.60% 0.77% 10.75% 9.05% 11.27% 9.12% 8.47%
Other Income 0.54 0.19 184.21% 0.50 0.38 31.58% 0.21 0.47 -55.32% 0.46 0.08 475.00%
Interest 0.84 1.03 -18.45% 0.99 1.29 -23.26% 0.95 1.34 -29.10% 1.06 1.39 -23.74%
Depreciation 2.61 2.81 -7.12% 2.48 2.74 -9.49% 2.93 2.97 -1.35% 2.89 2.76 4.71%
PBT 5.05 2.59 94.98% -2.74 2.06 - 0.97 2.77 -64.98% 1.56 1.29 20.93%
Tax 1.03 1.12 -8.04% -0.23 0.82 - -0.15 0.36 - 0.13 0.33 -60.61%
PAT 4.01 1.47 172.79% -2.51 1.25 - 1.13 2.41 -53.11% 1.44 0.97 48.45%
PATM 6.52% 2.72% -8.38% 2.35% 2.19% 4.11% 2.59% 1.53%
EPS 40.15 14.67 173.69% -25.13 12.46 - 11.25 24.10 -53.32% 14.37 9.67 48.60%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.54 53.81 14.37% 29.99 53.14 -43.56% 51.50 0.00 0.00 55.43 0.00 0.00
Expenses 53.43 47.61 12.22% 29.56 47.44 -37.69% 46.57 0.00 0.00 50.02 0.00 0.00
EBITDA 8.11 6.21 30.60% 0.43 5.69 -92.44% 4.93 0.00 0.00 5.41 0.00 0.00
EBIDTM 13.18% 11.53% 1.42% 10.72% 9.58% 0.00% 9.75% 0.00%
Other Income 0.60 0.16 275.00% 0.51 0.38 34.21% 0.21 0.00 0.00 0.49 0.00 0.00
Interest 1.01 1.08 -6.48% 1.18 1.30 -9.23% 1.14 0.00 0.00 1.21 0.00 0.00
Depreciation 2.61 2.81 -7.12% 2.48 2.74 -9.49% 2.93 0.00 0.00 2.89 0.00 0.00
PBT 5.09 2.48 105.24% -2.72 2.04 - 1.07 0.00 0.00 1.79 0.00 0.00
Tax 1.05 1.12 -6.25% -0.22 0.82 - -0.15 0.00 - 0.13 0.00 0.00
PAT 4.04 1.36 197.06% -2.50 1.22 - 1.22 0.00 0.00 1.66 0.00 0.00
PATM 6.57% 2.52% -8.34% 2.30% 2.36% 0.00% 2.99% 0.00%
EPS 39.26 13.69 186.78% -24.29 12.35 - 11.79 0.00 0.00 16.73 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 198.22 213.67 242.53 220.79 186.88 165.44 169.50 160.60 144.47 143.91 124.70 Net Sales Growth -13.37% -11.90% 9.85% 18.15% 12.96% -2.40% 5.54% 11.16% 0.39% 15.40% Cost Of Goods Sold 127.37 134.95 164.61 137.13 108.72 97.97 104.35 105.58 94.47 98.80 79.36 Gross Profit 70.85 78.72 77.92 83.66 78.16 67.47 65.15 55.01 50.00 45.11 45.33 GP Margin 35.74% 36.84% 32.13% 37.89% 41.82% 40.78% 38.44% 34.25% 34.61% 31.35% 36.35% Total Expenditure 180.33 191.72 223.19 198.44 163.36 144.12 145.50 142.43 128.64 130.51 109.39 Power & Fuel Cost - 4.04 4.19 4.92 4.37 3.66 3.70 3.14 3.34 3.25 4.73 % Of Sales - 1.89% 1.73% 2.23% 2.34% 2.21% 2.18% 1.96% 2.31% 2.26% 3.79% Employee Cost - 29.30 29.92 29.43 25.89 21.71 18.79 16.49 15.29 13.67 12.77 % Of Sales - 13.71% 12.34% 13.33% 13.85% 13.12% 11.09% 10.27% 10.58% 9.50% 10.24% Manufacturing Exp. - 11.11 12.40 12.74 11.63 11.84 11.42 9.82 10.24 9.56 9.06 % Of Sales - 5.20% 5.11% 5.77% 6.22% 7.16% 6.74% 6.11% 7.09% 6.64% 7.27% General & Admin Exp. - 4.85 4.56 4.73 4.07 7.31 6.54 5.39 5.02 4.87 2.79 % Of Sales - 2.27% 1.88% 2.14% 2.18% 4.42% 3.86% 3.36% 3.47% 3.38% 2.24% Selling & Distn. Exp. - 5.71 5.65 5.72 5.79 0.91 0.52 0.40 0.18 0.18 0.60 % Of Sales - 2.67% 2.33% 2.59% 3.10% 0.55% 0.31% 0.25% 0.12% 0.13% 0.48% Miscellaneous Exp. - 1.76 1.85 3.76 2.89 0.72 0.18 1.61 0.10 0.18 0.60 % Of Sales - 0.82% 0.76% 1.70% 1.55% 0.44% 0.11% 1.00% 0.07% 0.13% 0.06% EBITDA 17.88 21.95 19.34 22.35 23.52 21.32 24.00 18.17 15.83 13.40 15.31 EBITDA Margin 9.02% 10.27% 7.97% 10.12% 12.59% 12.89% 14.16% 11.31% 10.96% 9.31% 12.28% Other Income 1.71 0.92 0.84 1.91 2.19 0.15 0.33 0.08 0.55 0.35 0.14 Interest 3.84 4.33 5.17 4.96 4.95 4.96 6.58 7.55 7.48 5.37 2.52 Depreciation 10.91 11.36 10.85 10.48 9.91 7.74 7.97 6.79 5.49 5.29 4.04 PBT 4.84 7.19 4.16 8.82 10.84 8.77 9.78 3.91 3.42 3.09 8.90 Tax 0.78 1.91 0.71 2.28 2.16 1.80 2.38 1.00 1.20 1.01 2.86 Tax Rate 16.12% 26.56% 17.07% 25.85% 19.93% 20.52% 24.34% 25.58% 35.09% 32.69% 32.13% PAT 4.07 5.27 3.45 6.54 8.68 6.97 7.41 2.91 2.22 2.07 6.04 PAT before Minority Interest 4.07 5.27 3.45 6.54 8.68 6.97 7.41 2.91 2.22 2.07 6.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.05% 2.47% 1.42% 2.96% 4.64% 4.21% 4.37% 1.81% 1.54% 1.44% 4.84% PAT Growth -33.28% 52.75% -47.25% -24.65% 24.53% -5.94% 154.64% 31.08% 7.25% -65.73% Unadjusted EPS 40.70 52.70 34.50 65.40 86.80 69.70 74.10 29.10 22.20 20.70 60.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

198.22

213.67

242.53

220.79

186.88

165.44

169.50

160.60

144.47

143.91

124.70

Net Sales Growth

-13.37%

-11.90%

9.85%

18.15%

12.96%

-2.40%

5.54%

11.16%

0.39%

15.40%

Cost Of Goods Sold

127.37

134.95

164.61

137.13

108.72

97.97

104.35

105.58

94.47

98.80

79.36

Gross Profit

70.85

78.72

77.92

83.66

78.16

67.47

65.15

55.01

50.00

45.11

45.33

GP Margin

35.74%

36.84%

32.13%

37.89%

41.82%

40.78%

38.44%

34.25%

34.61%

31.35%

36.35%

Total Expenditure

180.33

191.72

223.19

198.44

163.36

144.12

145.50

142.43

128.64

130.51

109.39

Power & Fuel Cost

4.04

4.19

4.92

4.37

3.66

3.70

3.14

3.34

3.25

4.73

% Of Sales

1.89%

1.73%

2.23%

2.34%

2.21%

2.18%

1.96%

2.31%

2.26%

3.79%

Employee Cost

29.30

29.92

29.43

25.89

21.71

18.79

16.49

15.29

13.67

12.77

% Of Sales

13.71%

12.34%

13.33%

13.85%

13.12%

11.09%

10.27%

10.58%

9.50%

10.24%

Manufacturing Exp.

11.11

12.40

12.74

11.63

11.84

11.42

9.82

10.24

9.56

9.06

% Of Sales

5.20%

5.11%

5.77%

6.22%

7.16%

6.74%

6.11%

7.09%

6.64%

7.27%

General & Admin Exp.

4.85

4.56

4.73

4.07

7.31

6.54

5.39

5.02

4.87

2.79

% Of Sales

2.27%

1.88%

2.14%

2.18%

4.42%

3.86%

3.36%

3.47%

3.38%

2.24%

Selling & Distn. Exp.

5.71

5.65

5.72

5.79

0.91

0.52

0.40

0.18

0.60

% Of Sales

2.67%

2.33%

2.59%

3.10%

0.55%

0.31%

0.25%

0.12%

0.13%

0.48%

Miscellaneous Exp.

1.76

1.85

3.76

2.89

0.72

0.18

1.61

0.10

0.18

0.60

% Of Sales

0.82%

0.76%

1.70%

1.55%

0.44%

0.11%

1.00%

0.07%

0.13%

0.06%

EBITDA

17.88

21.95

19.34

22.35

23.52

21.32

24.00

18.17

15.83

13.40

15.31

EBITDA Margin

9.02%

10.27%

7.97%

10.12%

12.59%

12.89%

14.16%

11.31%

10.96%

9.31%

12.28%

Other Income

1.71

0.92

0.84

1.91

2.19

0.15

0.33

0.08

0.55

0.35

0.14

Interest

3.84

4.33

5.17

4.96

4.95

4.96

6.58

7.55

7.48

5.37

2.52

Depreciation

10.91

11.36

10.85

10.48

9.91

7.74

7.97

6.79

5.49

5.29

4.04

PBT

4.84

7.19

4.16

8.82

10.84

8.77

9.78

3.91

3.42

3.09

8.90

Tax

0.78

1.91

0.71

2.28

2.16

1.80

2.38

1.00

1.20

1.01

2.86

Tax Rate

16.12%

26.56%

17.07%

25.85%

19.93%

20.52%

24.34%

25.58%

35.09%

32.69%

32.13%

PAT

4.07

5.27

3.45

6.54

8.68

6.97

7.41

2.91

2.22

2.07

6.04

PAT before Minority Interest

4.07

5.27

3.45

6.54

8.68

6.97

7.41

2.91

2.22

2.07

6.04

Minority Interest

0.00

PAT Margin

2.05%

2.47%

1.42%

2.96%

4.64%

4.21%

4.37%

1.81%

1.54%

1.44%

4.84%

PAT Growth

-33.28%

52.75%

-47.25%

-24.65%

24.53%

-5.94%

154.64%

31.08%

7.25%

-65.73%

Unadjusted EPS

40.70

52.70

34.50

65.40

86.80

69.70

74.10

29.10

22.20

20.70

60.40

Description TTM Mar 20
Net Sales - 213.88 Net Sales Growth - Cost Of Goods Sold - 134.47 Gross Profit - 79.41 GP Margin - 37.13% Total Expenditure - 191.33 Power & Fuel Cost - 4.04 % Of Sales - 1.89% Employee Cost - 29.30 % Of Sales - 13.70% Manufacturing Exp. - 11.11 % Of Sales - 5.19% General & Admin Exp. - 4.95 % Of Sales - 2.31% Selling & Distn. Exp. - 5.71 % Of Sales - 2.67% Miscellaneous Exp. - 1.76 % Of Sales - 0.82% EBITDA - 22.55 EBITDA Margin - 10.54% Other Income - 0.92 Interest - 4.74 Depreciation - 11.36 PBT - 7.37 Tax - 1.93 Tax Rate - 26.19% PAT - 5.45 PAT before Minority Interest - 5.45 Minority Interest - 0.00 PAT Margin - 2.55% PAT Growth - Unadjusted EPS - 54.50

Description

TTM

Mar 20

Net Sales

213.88

Net Sales Growth

Cost Of Goods Sold

134.47

Gross Profit

79.41

GP Margin

37.13%

Total Expenditure

191.33

Power & Fuel Cost

4.04

% Of Sales

1.89%

Employee Cost

29.30

% Of Sales

13.70%

Manufacturing Exp.

11.11

% Of Sales

5.19%

General & Admin Exp.

4.95

% Of Sales

2.31%

Selling & Distn. Exp.

5.71

% Of Sales

2.67%

Miscellaneous Exp.

1.76

% Of Sales

0.82%

EBITDA

22.55

EBITDA Margin

10.54%

Other Income

0.92

Interest

4.74

Depreciation

11.36

PBT

7.37

Tax

1.93

Tax Rate

26.19%

PAT

5.45

PAT before Minority Interest

5.45

Minority Interest

0.00

PAT Margin

2.55%

PAT Growth

Unadjusted EPS

54.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 77.43 72.35 70.68 65.82 57.11 51.56 48.00 46.01 44.60 43.33 Share Capital 1.03 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 Total Reserves 76.21 71.36 69.69 64.83 56.12 50.57 47.01 45.02 43.61 42.34 Non-Current Liabilities 6.15 6.46 16.88 17.80 17.01 8.91 14.32 22.01 24.05 25.15 Secured Loans 0.85 4.24 10.17 9.94 8.78 0.96 6.81 14.97 19.92 21.99 Unsecured Loans 2.65 0.00 4.40 4.15 4.00 3.60 3.20 2.50 0.00 0.00 Long Term Provisions 1.80 1.12 1.05 1.08 1.42 1.08 0.00 0.00 0.62 0.63 Current Liabilities 73.05 67.74 68.49 54.44 55.67 60.00 66.50 67.25 71.74 44.15 Trade Payables 29.03 15.19 23.06 9.62 6.49 10.35 13.09 14.14 15.94 10.98 Other Current Liabilities 3.13 5.10 5.12 5.23 4.48 8.45 10.60 10.93 12.64 8.34 Short Term Borrowings 37.78 45.96 35.84 36.72 41.35 37.65 39.94 40.09 40.55 21.41 Short Term Provisions 3.11 1.49 4.47 2.86 3.35 3.55 2.86 2.09 2.61 3.42 Total Liabilities 156.63 146.55 156.05 138.06 129.79 120.47 128.82 135.27 140.39 112.63 Net Block 57.32 64.08 59.44 64.49 60.20 55.68 64.30 69.68 59.40 38.61 Gross Block 98.45 93.90 79.72 74.36 117.35 105.20 103.69 102.41 87.33 61.27 Accumulated Depreciation 41.12 29.82 20.28 9.87 57.15 49.51 39.39 32.73 27.93 22.66 Non Current Assets 71.24 69.86 72.09 70.60 66.61 58.49 66.50 72.47 72.36 54.35 Capital Work in Progress 3.15 3.09 8.87 3.23 3.21 1.06 0.88 0.81 11.02 7.94 Non Current Investment 0.82 0.78 0.86 0.79 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.94 1.28 2.93 2.09 3.19 1.74 1.31 1.97 1.93 7.79 Other Non Current Assets 0.00 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.39 76.69 83.96 67.46 63.18 61.98 62.32 62.80 68.02 58.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.14 29.48 33.37 27.87 23.61 25.86 24.85 30.32 29.49 27.19 Sundry Debtors 34.86 36.91 39.97 30.53 35.23 32.50 35.14 30.18 35.48 26.70 Cash & Bank 6.22 1.05 0.62 0.67 0.11 0.16 0.09 0.59 0.48 0.66 Other Current Assets 9.16 1.29 1.54 0.76 4.23 3.45 2.24 1.70 2.58 3.72 Short Term Loans & Adv. 8.07 7.96 8.47 7.64 3.94 3.17 2.00 1.49 2.39 3.59 Net Current Assets 12.34 8.96 15.47 13.02 7.51 1.98 -4.18 -4.45 -3.71 14.13 Total Assets 156.63 146.55 156.05 138.06 129.79 120.47 128.82 135.27 140.38 112.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

77.43

72.35

70.68

65.82

57.11

51.56

48.00

46.01

44.60

43.33

Share Capital

1.03

0.99

Total Reserves

76.21

71.36

69.69

64.83

56.12

50.57

47.01

45.02

43.61

42.34

Non-Current Liabilities

6.15

6.46

16.88

17.80

17.01

8.91

14.32

22.01

24.05

25.15

Secured Loans

0.85

4.24

10.17

9.94

8.78

0.96

6.81

14.97

19.92

21.99

Unsecured Loans

2.65

0.00

4.40

4.15

4.00

3.60

3.20

2.50

0.00

Long Term Provisions

1.80

1.12

1.05

1.08

1.42

1.08

0.00

0.62

0.63

Current Liabilities

73.05

67.74

68.49

54.44

55.67

60.00

66.50

67.25

71.74

44.15

Trade Payables

29.03

15.19

23.06

9.62

6.49

10.35

13.09

14.14

15.94

10.98

Other Current Liabilities

3.13

5.10

5.12

5.23

4.48

8.45

10.60

10.93

12.64

8.34

Short Term Borrowings

37.78

45.96

35.84

36.72

41.35

37.65

39.94

40.09

40.55

21.41

Short Term Provisions

3.11

1.49

4.47

2.86

3.35

3.55

2.86

2.09

2.61

3.42

Total Liabilities

156.63

146.55

156.05

138.06

129.79

120.47

128.82

135.27

140.39

112.63

Net Block

57.32

64.08

59.44

64.49

60.20

55.68

64.30

69.68

59.40

38.61

Gross Block

98.45

93.90

79.72

74.36

117.35

105.20

103.69

102.41

87.33

61.27

Accumulated Depreciation

41.12

29.82

20.28

9.87

57.15

49.51

39.39

32.73

27.93

22.66

Non Current Assets

71.24

69.86

72.09

70.60

66.61

58.49

66.50

72.47

72.36

54.35

Capital Work in Progress

3.15

3.09

8.87

3.23

3.21

1.06

0.88

0.81

11.02

7.94

Non Current Investment

0.82

0.78

0.86

0.79

0.01

Long Term Loans & Adv.

9.94

1.28

2.93

2.09

3.19

1.74

1.31

1.97

1.93

7.79

Other Non Current Assets

0.00

0.62

0.00

Current Assets

85.39

76.69

83.96

67.46

63.18

61.98

62.32

62.80

68.02

58.27

Current Investments

0.00

Inventories

35.14

29.48

33.37

27.87

23.61

25.86

24.85

30.32

29.49

27.19

Sundry Debtors

34.86

36.91

39.97

30.53

35.23

32.50

35.14

30.18

35.48

26.70

Cash & Bank

6.22

1.05

0.62

0.67

0.11

0.16

0.09

0.59

0.48

0.66

Other Current Assets

9.16

1.29

1.54

0.76

4.23

3.45

2.24

1.70

2.58

3.72

Short Term Loans & Adv.

8.07

7.96

8.47

7.64

3.94

3.17

2.00

1.49

2.39

3.59

Net Current Assets

12.34

8.96

15.47

13.02

7.51

1.98

-4.18

-4.45

-3.71

14.13

Total Assets

156.63

146.55

156.05

138.06

129.79

120.47

128.82

135.27

140.38

112.62

Description Mar 20
Shareholder's Funds 77.61 Share Capital 1.03 Total Reserves 76.39 Non-Current Liabilities 6.15 Secured Loans 0.85 Unsecured Loans 2.65 Long Term Provisions 1.80 Current Liabilities 77.26 Trade Payables 17.40 Other Current Liabilities 3.13 Short Term Borrowings 53.61 Short Term Provisions 3.12 Total Liabilities 161.02 Net Block 57.32 Gross Block 98.45 Accumulated Depreciation 41.12 Non Current Assets 70.31 Capital Work in Progress 3.15 Non Current Investment 0.73 Long Term Loans & Adv. 9.11 Other Non Current Assets 0.00 Current Assets 90.71 Current Investments 0.00 Inventories 35.14 Sundry Debtors 34.54 Cash & Bank 10.77 Other Current Assets 10.26 Short Term Loans & Adv. 9.17 Net Current Assets 13.45 Total Assets 161.02

Description

Mar 20

Shareholder's Funds

77.61

Share Capital

1.03

Total Reserves

76.39

Non-Current Liabilities

6.15

Secured Loans

0.85

Unsecured Loans

2.65

Long Term Provisions

1.80

Current Liabilities

77.26

Trade Payables

17.40

Other Current Liabilities

3.13

Short Term Borrowings

53.61

Short Term Provisions

3.12

Total Liabilities

161.02

Net Block

57.32

Gross Block

98.45

Accumulated Depreciation

41.12

Non Current Assets

70.31

Capital Work in Progress

3.15

Non Current Investment

0.73

Long Term Loans & Adv.

9.11

Other Non Current Assets

0.00

Current Assets

90.71

Current Investments

0.00

Inventories

35.14

Sundry Debtors

34.54

Cash & Bank

10.77

Other Current Assets

10.26

Short Term Loans & Adv.

9.17

Net Current Assets

13.45

Total Assets

161.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.75 15.52 18.25 23.06 12.76 20.87 16.61 17.39 10.15 3.44 PBT 7.19 4.16 8.82 10.84 8.77 9.78 3.91 3.42 3.09 8.90 Adjustment 15.91 16.02 17.93 13.43 12.64 14.46 14.34 12.94 10.46 6.36 Changes in Working Capital 8.93 -2.66 -3.95 1.83 -6.37 -0.75 -0.96 1.29 -2.77 -8.79 Cash after chg. in Working capital 32.03 17.52 22.80 26.09 15.03 23.50 17.29 17.65 10.78 6.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.28 -2.01 -4.55 -3.03 -2.27 -2.63 -0.68 -0.26 -0.63 -3.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.69 -7.92 -11.91 -14.41 -14.65 -3.05 -0.90 -5.30 -22.93 -25.71 Net Fixed Assets -4.61 -8.40 -11.00 42.97 -14.30 -1.69 -1.35 -4.87 -29.14 -19.65 Net Investments -0.04 0.08 -0.07 -0.78 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.04 0.40 -0.84 -56.60 -0.35 -1.36 0.45 -0.43 6.21 -6.06 Cash from Financing Activity -15.91 -7.16 -6.40 -8.11 1.84 -17.76 -15.80 -11.99 12.61 22.24 Net Cash Inflow / Outflow 5.15 0.44 -0.06 0.55 -0.05 0.07 -0.09 0.10 -0.18 -0.04 Opening Cash & Equivalents 0.95 0.51 0.57 0.12 0.16 0.09 0.19 0.08 0.26 0.30 Closing Cash & Equivalent 6.11 0.95 0.51 0.67 0.11 0.16 0.09 0.19 0.08 0.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

28.75

15.52

18.25

23.06

12.76

20.87

16.61

17.39

10.15

3.44

PBT

7.19

4.16

8.82

10.84

8.77

9.78

3.91

3.42

3.09

8.90

Adjustment

15.91

16.02

17.93

13.43

12.64

14.46

14.34

12.94

10.46

6.36

Changes in Working Capital

8.93

-2.66

-3.95

1.83

-6.37

-0.75

-0.96

1.29

-2.77

-8.79

Cash after chg. in Working capital

32.03

17.52

22.80

26.09

15.03

23.50

17.29

17.65

10.78

6.46

Interest Paid

0.00

Tax Paid

-3.28

-2.01

-4.55

-3.03

-2.27

-2.63

-0.68

-0.26

-0.63

-3.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.69

-7.92

-11.91

-14.41

-14.65

-3.05

-0.90

-5.30

-22.93

-25.71

Net Fixed Assets

-4.61

-8.40

-11.00

42.97

-14.30

-1.69

-1.35

-4.87

-29.14

-19.65

Net Investments

-0.04

0.08

-0.07

-0.78

0.00

Others

-3.04

0.40

-0.84

-56.60

-0.35

-1.36

0.45

-0.43

6.21

-6.06

Cash from Financing Activity

-15.91

-7.16

-6.40

-8.11

1.84

-17.76

-15.80

-11.99

12.61

22.24

Net Cash Inflow / Outflow

5.15

0.44

-0.06

0.55

-0.05

0.07

-0.09

0.10

-0.18

-0.04

Opening Cash & Equivalents

0.95

0.51

0.57

0.12

0.16

0.09

0.19

0.08

0.26

0.30

Closing Cash & Equivalent

6.11

0.95

0.51

0.67

0.11

0.16

0.09

0.19

0.08

0.26

Description Mar 20
Cash From Operating Activity 22.48 PBT 7.37 Adjustment 16.33 Changes in Working Capital 2.06 Cash after chg. in Working capital 25.76 Interest Paid 0.00 Tax Paid -3.28 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -12.30 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.48 Net Cash Inflow / Outflow 9.70 Opening Cash & Equivalents 0.95 Closing Cash & Equivalent 10.66

Description

Mar 20

Cash From Operating Activity

22.48

PBT

7.37

Adjustment

16.33

Changes in Working Capital

2.06

Cash after chg. in Working capital

25.76

Interest Paid

0.00

Tax Paid

-3.28

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.30

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-0.48

Net Cash Inflow / Outflow

9.70

Opening Cash & Equivalents

0.95

Closing Cash & Equivalent

10.66

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 749.86 730.85 713.93 664.86 576.84 520.80 484.82 464.75 450.46 437.66 ROA 3.48% 2.28% 4.45% 6.48% 5.57% 5.94% 2.20% 1.61% 1.64% 6.39% ROE 7.05% 4.83% 9.58% 14.12% 12.83% 14.88% 6.18% 4.90% 4.71% 15.04% ROCE 9.30% 7.38% 11.20% 13.51% 12.89% 15.90% 10.50% 9.65% 8.14% 14.54% Fixed Asset Turnover 2.22 2.79 2.94 2.16 1.66 1.80 1.73 1.71 2.14 2.54 Receivable days 61.30 57.85 56.80 57.94 67.11 65.65 66.80 73.71 71.44 64.80 Inventory Days 55.20 47.29 49.34 45.35 49.02 49.22 56.43 67.14 65.13 61.47 Payable days 41.01 30.59 29.55 17.63 21.29 28.58 34.68 41.99 37.75 28.01 Cash Conversion Cycle 75.49 74.55 76.59 85.66 94.85 86.29 88.54 98.86 98.82 98.25 Total Debt/Equity 0.56 0.76 0.78 0.83 0.99 0.93 1.21 1.43 1.56 1.16 Interest Cover 2.66 1.81 2.78 3.19 2.77 2.49 1.52 1.46 1.58 4.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

749.86

730.85

713.93

664.86

576.84

520.80

484.82

464.75

450.46

437.66

ROA

3.48%

2.28%

4.45%

6.48%

5.57%

5.94%

2.20%

1.61%

1.64%

6.39%

ROE

7.05%

4.83%

9.58%

14.12%

12.83%

14.88%

6.18%

4.90%

4.71%

15.04%

ROCE

9.30%

7.38%

11.20%

13.51%

12.89%

15.90%

10.50%

9.65%

8.14%

14.54%

Fixed Asset Turnover

2.22

2.79

2.94

2.16

1.66

1.80

1.73

1.71

2.14

2.54

Receivable days

61.30

57.85

56.80

57.94

67.11

65.65

66.80

73.71

71.44

64.80

Inventory Days

55.20

47.29

49.34

45.35

49.02

49.22

56.43

67.14

65.13

61.47

Payable days

41.01

30.59

29.55

17.63

21.29

28.58

34.68

41.99

37.75

28.01

Cash Conversion Cycle

75.49

74.55

76.59

85.66

94.85

86.29

88.54

98.86

98.82

98.25

Total Debt/Equity

0.56

0.76

0.78

0.83

0.99

0.93

1.21

1.43

1.56

1.16

Interest Cover

2.66

1.81

2.78

3.19

2.77

2.49

1.52

1.46

1.58

4.53

Description Mar 20
Book Value (Rs.) 751.64 ROA 3.38% ROE 7.04% ROCE 8.85% Fixed Asset Turnover 2.17 Receivable days 58.94 Inventory Days 59.98 Payable days 32.35 Cash Conversion Cycle 86.57 Total Debt/Equity 0.76 Interest Cover 2.56

Triton Valves Ltd.

Engineering - Industrial Equipments

BSE: 505978 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Triton Valves Ltd.

Engineering - Industrial Equipments

BSE: 505978 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update