Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Engineering - Industrial Equipments

Rating :
53/99  (View)

BSE: 533655 | NSE: TRITURBINE

88.90
3.70 (4.34%)
22-Jan-2021 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  85.20
  •  89.90
  •  84.50
  •  85.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  532341
  •  473.25
  •  103.00
  •  45.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,866.10
  • 31.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,806.99
  • 0.56%
  • 4.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.78%
  • 0.46%
  • 3.83%
  • FII
  • DII
  • Others
  • 12.38%
  • 14.97%
  • 0.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 2.78
  • 2.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • -0.24
  • -0.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.60
  • 4.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.93
  • 35.30
  • 30.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 8.61
  • 6.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.65
  • 19.55
  • 17.77

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
185.32
247.33
-25.07%
165.17
213.63
-22.68%
153.91
239.65
-35.78%
203.00
211.34
-3.95%
Expenses
135.76
194.42
-30.17%
126.51
169.92
-25.55%
136.02
199.64
-31.87%
161.80
175.46
-7.79%
EBITDA
49.56
52.91
-6.33%
38.66
43.71
-11.55%
17.89
40.01
-55.29%
41.20
35.88
14.83%
EBIDTM
26.74%
21.39%
23.41%
20.46%
11.62%
16.70%
20.30%
16.98%
Other Income
4.77
5.25
-9.14%
4.68
3.09
51.46%
3.37
5.53
-39.06%
2.87
1.84
55.98%
Interest
0.21
0.88
-76.14%
0.30
0.96
-68.75%
0.81
0.74
9.46%
0.68
0.33
106.06%
Depreciation
5.17
5.14
0.58%
5.07
4.99
1.60%
4.94
5.26
-6.08%
5.04
5.28
-4.55%
PBT
30.43
52.14
-41.64%
37.97
40.85
-7.05%
15.51
39.54
-60.77%
38.35
32.11
19.43%
Tax
7.32
6.08
20.39%
9.26
13.72
-32.51%
4.24
13.57
-68.75%
10.13
10.50
-3.52%
PAT
23.11
46.06
-49.83%
28.71
27.13
5.82%
11.27
25.97
-56.60%
28.22
21.61
30.59%
PATM
12.47%
18.62%
17.38%
12.70%
7.32%
10.84%
13.90%
10.23%
EPS
0.75
1.55
-51.61%
0.84
0.95
-11.58%
0.43
0.87
-50.57%
0.84
0.69
21.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
707.40
817.87
839.99
751.09
744.61
712.92
650.77
517.95
665.34
629.85
305.05
Net Sales Growth
-22.43%
-2.63%
11.84%
0.87%
4.45%
9.55%
25.64%
-22.15%
5.63%
106.47%
 
Cost Of Goods Sold
361.43
441.09
469.10
385.26
389.84
401.24
382.91
283.80
388.68
382.76
188.30
Gross Profit
345.97
376.77
370.89
365.84
354.76
311.68
267.87
234.15
276.66
247.09
116.74
GP Margin
48.91%
46.07%
44.15%
48.71%
47.64%
43.72%
41.16%
45.21%
41.58%
39.23%
38.27%
Total Expenditure
560.09
660.16
686.74
591.54
576.79
553.31
526.27
410.31
502.92
481.65
235.95
Power & Fuel Cost
-
3.41
4.05
3.49
2.23
2.36
2.23
1.83
1.59
1.56
0.75
% Of Sales
-
0.42%
0.48%
0.46%
0.30%
0.33%
0.34%
0.35%
0.24%
0.25%
0.25%
Employee Cost
-
101.55
99.12
88.06
80.92
68.19
62.16
57.85
54.81
46.84
19.57
% Of Sales
-
12.42%
11.80%
11.72%
10.87%
9.56%
9.55%
11.17%
8.24%
7.44%
6.42%
Manufacturing Exp.
-
20.64
30.59
34.09
23.65
21.22
16.65
13.30
11.03
13.97
8.03
% Of Sales
-
2.52%
3.64%
4.54%
3.18%
2.98%
2.56%
2.57%
1.66%
2.22%
2.63%
General & Admin Exp.
-
37.01
37.55
36.92
34.10
28.08
30.53
23.61
25.86
23.43
11.42
% Of Sales
-
4.53%
4.47%
4.92%
4.58%
3.94%
4.69%
4.56%
3.89%
3.72%
3.74%
Selling & Distn. Exp.
-
33.26
26.42
23.30
25.14
17.36
17.41
12.78
8.72
4.78
1.16
% Of Sales
-
4.07%
3.15%
3.10%
3.38%
2.44%
2.68%
2.47%
1.31%
0.76%
0.38%
Miscellaneous Exp.
-
23.20
19.91
20.43
20.90
14.85
14.38
17.13
12.22
8.30
1.16
% Of Sales
-
2.84%
2.37%
2.72%
2.81%
2.08%
2.21%
3.31%
1.84%
1.32%
2.20%
EBITDA
147.31
157.71
153.25
159.55
167.82
159.61
124.50
107.64
162.42
148.20
69.10
EBITDA Margin
20.82%
19.28%
18.24%
21.24%
22.54%
22.39%
19.13%
20.78%
24.41%
23.53%
22.65%
Other Income
15.69
14.58
16.19
8.14
28.99
21.24
34.09
8.23
8.11
4.53
3.07
Interest
2.00
5.34
3.11
2.28
1.76
2.17
3.70
2.66
4.30
11.21
5.36
Depreciation
20.22
20.11
20.12
19.12
14.80
15.27
15.78
13.54
12.79
11.88
5.89
PBT
122.26
146.85
146.21
146.28
180.25
163.42
139.11
99.68
153.44
129.64
60.93
Tax
30.95
34.16
49.15
47.81
61.05
54.04
43.09
32.91
50.02
43.86
12.40
Tax Rate
25.31%
23.26%
33.62%
32.68%
33.87%
33.07%
31.61%
33.02%
32.60%
33.83%
250.51%
PAT
91.31
112.68
97.06
98.47
119.20
109.38
90.53
67.95
104.48
87.39
-7.36
PAT before Minority Interest
91.31
112.68
97.06
98.47
119.20
109.38
93.22
66.77
103.42
85.78
-7.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-2.69
1.18
1.06
1.61
0.10
PAT Margin
12.91%
13.78%
11.55%
13.11%
16.01%
15.34%
13.91%
13.12%
15.70%
13.87%
-2.41%
PAT Growth
-24.39%
16.09%
-1.43%
-17.39%
8.98%
20.82%
33.23%
-34.96%
19.56%
1287.36%
 
Unadjusted EPS
2.82
3.49
3.00
3.05
3.69
3.38
2.80
2.10
3.23
2.70
-0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
530.18
433.39
452.13
403.46
299.40
228.63
174.76
138.26
64.85
2.64
Share Capital
32.33
32.33
33.00
33.00
33.00
33.00
32.99
35.79
35.79
7.20
Total Reserves
497.85
401.06
419.13
370.46
266.40
195.63
141.76
102.47
29.06
-33.15
Non-Current Liabilities
18.25
20.89
12.15
16.53
3,135.90
24.48
25.73
60.41
31.79
67.70
Secured Loans
0.96
0.00
0.05
0.24
0.42
0.51
0.59
0.60
16.70
34.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.76
11.28
0.00
0.00
11.26
Long Term Provisions
7.76
6.80
4.34
5.41
71.70
4.47
3.42
51.22
8.00
15.66
Current Liabilities
273.74
286.62
288.45
223.85
18,270.10
360.92
367.32
286.68
221.25
282.49
Trade Payables
61.67
116.59
146.45
94.37
8,175.90
132.45
135.72
115.17
72.58
90.89
Other Current Liabilities
191.28
155.53
124.59
112.74
3,256.80
141.52
108.41
74.05
110.35
154.83
Short Term Borrowings
0.00
0.00
0.00
0.00
4,497.50
0.66
6.92
0.00
0.45
12.52
Short Term Provisions
20.79
14.49
17.41
16.73
2,339.90
86.29
116.27
97.46
37.87
24.26
Total Liabilities
822.17
740.90
752.73
643.84
32,375.80
620.78
571.86
490.59
321.69
353.74
Net Block
246.50
254.46
225.66
231.90
19,894.30
155.07
111.24
119.02
126.61
120.77
Gross Block
331.02
322.77
274.20
261.69
146.93
250.34
190.11
185.42
180.50
163.72
Accumulated Depreciation
84.52
68.31
48.54
29.79
15.29
95.27
78.86
66.40
53.89
42.96
Non Current Assets
284.55
278.55
279.49
277.51
29,324.00
189.25
193.41
188.81
139.42
135.60
Capital Work in Progress
7.24
5.04
38.51
10.30
32.88
6.10
19.20
0.13
0.11
0.20
Non Current Investment
22.91
13.83
10.66
13.15
5,299.90
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.10
4.37
4.19
8.12
3,214.10
19.07
51.23
64.59
12.47
14.39
Other Non Current Assets
0.79
0.86
0.47
14.04
7.40
9.01
11.73
5.06
0.23
0.24
Current Assets
537.62
462.35
473.23
366.32
21,927.20
431.52
378.46
301.78
182.27
218.14
Current Investments
129.50
5.00
9.06
4.01
5,408.60
22.90
0.00
5.00
10.00
0.00
Inventories
172.74
216.84
180.71
145.87
5,465.10
134.89
111.62
66.51
79.11
95.96
Sundry Debtors
125.35
174.95
207.77
150.71
2,318.10
148.26
112.58
117.32
64.61
106.46
Cash & Bank
68.37
27.16
12.62
17.81
1,354.10
10.81
9.22
32.02
14.63
3.04
Other Current Assets
41.66
27.51
50.31
37.78
7,381.30
114.66
145.04
80.93
13.92
12.67
Short Term Loans & Adv.
10.46
10.88
12.76
10.14
6,996.30
79.06
92.18
61.20
9.28
10.31
Net Current Assets
263.88
175.73
184.79
142.48
3,657.10
70.61
11.14
15.10
-38.98
-64.36
Total Assets
822.17
740.90
752.72
643.83
51,251.20
620.77
571.87
490.59
321.69
353.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
187.67
147.93
91.27
82.03
139.69
70.59
37.47
69.99
121.20
11.56
PBT
155.94
149.38
143.78
184.60
167.02
136.31
99.68
153.44
129.64
60.93
Adjustment
13.73
12.85
22.43
6.41
5.58
15.29
13.63
14.21
20.86
10.50
Changes in Working Capital
59.36
33.56
-25.24
-51.68
16.39
-33.02
-45.59
-48.84
10.55
-51.04
Cash after chg. in Working capital
229.03
195.79
140.97
139.33
188.99
118.57
67.73
118.82
161.06
20.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.36
-47.86
-49.70
-57.30
-49.31
-46.23
-30.26
-48.83
-39.85
-8.83
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
-1.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-128.79
-7.83
-49.83
-73.98
-45.74
-34.33
-44.68
0.94
-37.10
-6.08
Net Fixed Assets
-10.47
-15.07
-40.70
-92.14
52.46
-46.99
-4.76
-3.17
-13.43
Net Investments
-124.50
4.06
-5.05
7.14
-6.53
-6.47
5.00
2.50
-14.50
Others
6.18
3.18
-4.08
11.02
-91.67
19.13
-44.92
1.61
-9.17
Cash from Financing Activity
-20.90
-124.32
-48.48
-18.54
-69.61
-37.37
-13.60
-53.12
-74.42
-10.50
Net Cash Inflow / Outflow
37.99
15.78
-7.04
-10.49
24.34
-1.11
-20.81
17.81
9.68
-5.01
Opening Cash & Equivalents
27.02
11.54
17.70
28.95
4.48
9.16
29.97
12.16
2.48
0.25
Closing Cash & Equivalent
65.81
27.02
11.54
17.70
28.95
8.05
9.16
29.97
12.16
2.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
16.40
13.41
13.70
12.23
9.07
6.93
5.30
4.11
1.88
-3.60
ROA
14.42%
13.00%
14.10%
19.51%
18.25%
14.18%
12.57%
25.47%
25.40%
-2.11%
ROE
23.39%
21.92%
23.02%
33.92%
41.43%
46.22%
43.05%
104.73%
475.20%
0.00%
ROCE
31.55%
33.72%
34.71%
51.70%
61.10%
64.25%
61.45%
131.26%
147.21%
11.42%
Fixed Asset Turnover
2.50
2.81
2.81
3.75
3.72
3.03
2.84
3.80
3.85
1.93
Receivable days
67.01
83.15
86.85
67.61
69.38
71.37
78.56
47.75
47.17
123.25
Inventory Days
86.93
86.37
79.12
72.14
71.97
67.44
60.87
38.22
48.27
111.10
Payable days
52.63
71.33
80.16
63.11
77.04
96.07
114.46
71.62
64.51
185.63
Cash Conversion Cycle
101.31
98.19
85.80
76.63
64.32
42.75
24.97
14.35
30.92
48.72
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.06
0.11
0.01
0.56
-3.37
Interest Cover
28.50
48.06
65.10
103.41
76.34
37.87
38.50
36.68
12.56
1.92

News Update


  • Triveni Turbine - Quarterly Results
    2nd Nov 2020, 18:32 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.