Triveni Turbine Live BSE/NSE | Triveni Turbine Fundamenta data | Triveni Turbine Balance sheet | Triveni Turbine Quarterly Results | Triveni Turbine Profit & Loss

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

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 183.78 245.44 -25.12% 164.70 211.66 -22.19% 152.46 237.08 -35.69% 200.34 205.19 -2.36%
Expenses 136.54 195.52 -30.17% 128.33 169.99 -24.51% 137.95 199.85 -30.97% 162.70 171.94 -5.37%
EBITDA 47.24 49.92 -5.37% 36.37 41.67 -12.72% 14.51 37.23 -61.03% 37.64 33.25 13.20%
EBIDTM 25.70% 20.34% 22.08% 19.69% -0.29% 15.70% 18.79% 16.20%
Other Income 4.82 5.21 -7.49% 4.65 2.98 56.04% 3.97 5.48 -27.55% 9.68 1.76 450.00%
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 5.16 5.14 0.39% 5.07 4.98 1.81% 4.93 5.26 -6.27% 5.03 5.27 -4.55%
PBT 28.17 49.11 -42.64% 35.65 38.71 -7.90% 12.74 36.71 -65.30% 41.61 29.41 41.48%
Tax 7.25 5.61 29.23% 9.26 13.53 -31.56% 2.93 13.37 -78.09% 10.04 10.44 -3.83%
PAT 20.92 43.50 -51.91% 26.39 25.18 4.81% 9.81 23.34 -57.97% 31.57 18.97 66.42%
PATM 11.38% 17.72% 16.02% 11.90% 2.87% 9.84% 15.76% 9.25%
EPS 0.65 1.35 -51.85% 0.82 0.78 5.13% 0.30 0.72 -58.33% 0.98 0.59 66.10%

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 701.28 809.90 828.79 740.92 732.76 708.51 625.52 508.27 656.85 631.88 305.05 Net Sales Growth -22.03% -2.28% 11.86% 1.11% 3.42% 13.27% 23.07% -22.62% 3.95% 107.14% Cost Of Goods Sold 775.35 440.18 465.66 385.37 389.82 399.43 364.74 277.52 380.37 382.76 188.30 Gross Profit -74.07 369.72 363.13 355.56 342.94 309.07 260.78 230.74 276.47 249.12 116.74 GP Margin -10.56% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% 45.40% 42.09% 39.43% 38.27% Total Expenditure 565.52 664.26 686.25 582.43 568.22 549.64 498.85 400.60 491.79 479.06 235.76 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% 0.49% 0.47% 0.30% 0.33% 0.36% 0.36% 0.24% 0.25% 0.25% Employee Cost - 94.39 91.17 79.62 74.25 63.58 60.09 56.70 53.77 46.10 19.57 % Of Sales - 11.65% 11.00% 10.75% 10.13% 8.97% 9.61% 11.16% 8.19% 7.30% 6.42% Manufacturing Exp. - 20.64 30.45 25.84 15.38 19.58 16.49 13.29 11.03 13.97 8.03 % Of Sales - 2.55% 3.67% 3.49% 2.10% 2.76% 2.64% 2.61% 1.68% 2.21% 2.63% General & Admin Exp. - 34.37 32.85 31.49 31.55 26.73 25.73 21.77 25.39 23.06 11.39 % Of Sales - 4.24% 3.96% 4.25% 4.31% 3.77% 4.11% 4.28% 3.87% 3.65% 3.73% Selling & Distn. Exp. - 48.58 42.58 36.43 37.01 23.93 17.08 12.78 8.72 4.78 1.16 % Of Sales - 6.00% 5.14% 4.92% 5.05% 3.38% 2.73% 2.51% 1.33% 0.76% 0.38% Miscellaneous Exp. - 22.68 19.49 20.20 17.99 14.03 12.48 16.68 10.92 6.83 1.16 % Of Sales - 2.80% 2.35% 2.73% 2.46% 1.98% 2.00% 3.28% 1.66% 1.08% 2.15% EBITDA 135.76 145.64 142.54 158.49 164.54 158.87 126.67 107.67 165.06 152.82 69.29 EBITDA Margin 19.36% 17.98% 17.20% 21.39% 22.45% 22.42% 20.25% 21.18% 25.13% 24.18% 22.71% Other Income 23.12 21.84 16.21 8.80 28.57 21.50 28.25 8.37 8.09 4.85 3.07 Interest 2.00 5.22 2.96 2.18 1.70 2.15 2.06 1.82 4.24 11.13 5.36 Depreciation 20.19 20.08 20.10 19.11 14.80 15.27 14.50 12.86 12.26 11.60 5.89 PBT 118.17 142.18 135.70 146.00 176.61 162.94 138.37 101.36 156.64 134.94 61.12 Tax 29.48 32.12 48.16 47.77 60.43 53.97 44.48 32.91 50.02 43.86 12.40 Tax Rate 24.95% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% 32.47% 31.93% 32.50% 241.25% PAT 88.69 110.06 87.54 98.22 116.19 108.97 91.08 68.45 106.63 91.08 -7.27 PAT before Minority Interest 88.69 110.06 87.54 98.22 116.19 108.97 91.08 68.45 106.63 91.08 -7.27 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 12.65% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% 13.47% 16.23% 14.41% -2.38% PAT Growth -20.09% 25.73% -10.87% -15.47% 6.63% 19.64% 33.06% -35.81% 17.07% 1352.82% Unadjusted EPS 2.74 3.40 2.71 3.04 3.59 3.37 2.82 2.12 3.30 2.82 -0.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

701.28

809.90

828.79

740.92

732.76

708.51

625.52

508.27

656.85

631.88

305.05

Net Sales Growth

-22.03%

-2.28%

11.86%

1.11%

3.42%

13.27%

23.07%

-22.62%

3.95%

107.14%

Cost Of Goods Sold

775.35

440.18

465.66

385.37

389.82

399.43

364.74

277.52

380.37

382.76

188.30

Gross Profit

-74.07

369.72

363.13

355.56

342.94

309.07

260.78

230.74

276.47

249.12

116.74

GP Margin

-10.56%

45.65%

43.81%

47.99%

46.80%

43.62%

41.69%

45.40%

42.09%

39.43%

38.27%

Total Expenditure

565.52

664.26

686.25

582.43

568.22

549.64

498.85

400.60

491.79

479.06

235.76

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%

0.49%

0.47%

0.30%

0.33%

0.36%

0.24%

0.25%

Employee Cost

94.39

91.17

79.62

74.25

63.58

60.09

56.70

53.77

46.10

19.57

% Of Sales

11.65%

11.00%

10.75%

10.13%

8.97%

9.61%

11.16%

8.19%

7.30%

6.42%

Manufacturing Exp.

20.64

30.45

25.84

15.38

19.58

16.49

13.29

11.03

13.97

8.03

% Of Sales

2.55%

3.67%

3.49%

2.10%

2.76%

2.64%

2.61%

1.68%

2.21%

2.63%

General & Admin Exp.

34.37

32.85

31.49

31.55

26.73

25.73

21.77

25.39

23.06

11.39

% Of Sales

4.24%

3.96%

4.25%

4.31%

3.77%

4.11%

4.28%

3.87%

3.65%

3.73%

Selling & Distn. Exp.

48.58

42.58

36.43

37.01

23.93

17.08

12.78

8.72

4.78

1.16

% Of Sales

6.00%

5.14%

4.92%

5.05%

3.38%

2.73%

2.51%

1.33%

0.76%

0.38%

Miscellaneous Exp.

22.68

19.49

20.20

17.99

14.03

12.48

16.68

10.92

6.83

1.16

% Of Sales

2.80%

2.35%

2.73%

2.46%

1.98%

2.00%

3.28%

1.66%

1.08%

2.15%

EBITDA

135.76

145.64

142.54

158.49

164.54

158.87

126.67

107.67

165.06

152.82

69.29

EBITDA Margin

19.36%

17.98%

17.20%

21.39%

22.45%

22.42%

20.25%

21.18%

25.13%

24.18%

22.71%

Other Income

23.12

21.84

16.21

8.80

28.57

21.50

28.25

8.37

8.09

4.85

3.07

Interest

2.00

5.22

2.96

2.18

1.70

2.15

2.06

1.82

4.24

11.13

5.36

Depreciation

20.19

20.08

20.10

19.11

14.80

15.27

14.50

12.86

12.26

11.60

5.89

PBT

118.17

142.18

135.70

146.00

176.61

162.94

138.37

101.36

156.64

134.94

61.12

Tax

29.48

32.12

48.16

47.77

60.43

53.97

44.48

32.91

50.02

43.86

12.40

Tax Rate

24.95%

22.59%

35.49%

32.72%

34.22%

33.12%

32.81%

32.47%

31.93%

32.50%

241.25%

PAT

88.69

110.06

87.54

98.22

116.19

108.97

91.08

68.45

106.63

91.08

-7.27

PAT before Minority Interest

88.69

110.06

87.54

98.22

116.19

108.97

91.08

68.45

106.63

91.08

-7.27

Minority Interest

0.00

PAT Margin

12.65%

13.59%

10.56%

13.26%

15.86%

15.38%

14.56%

13.47%

16.23%

14.41%

-2.38%

PAT Growth

-20.09%

25.73%

-10.87%

-15.47%

6.63%

19.64%

33.06%

-35.81%

17.07%

1352.82%

Unadjusted EPS

2.74

3.40

2.71

3.04

3.59

3.37

2.82

2.12

3.30

2.82

-0.22

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

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%

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

-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 498.70 414.93 446.15 395.70 298.69 235.60 181.18 144.19 68.63 2.73 Share Capital 32.33 32.33 33.00 33.00 33.00 33.00 32.99 35.79 35.79 7.20 Total Reserves 466.37 382.60 413.15 362.70 265.69 202.61 148.18 108.40 32.85 -33.05 Non-Current Liabilities 15.76 20.05 11.55 16.11 14.47 14.07 14.34 14.64 31.78 67.70 Secured Loans 0.96 0.00 0.05 0.24 0.42 0.51 0.52 0.50 16.70 34.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.26 Long Term Provisions 6.63 5.96 3.75 4.99 4.43 4.43 3.37 5.55 7.99 15.66 Current Liabilities 271.71 284.56 283.81 217.52 261.08 305.80 343.41 283.13 257.67 282.31 Trade Payables 63.73 118.81 144.77 92.16 88.13 112.05 128.80 113.66 71.82 90.71 Other Current Liabilities 187.89 152.19 121.78 109.20 159.70 107.22 91.47 72.22 108.21 154.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.66 6.92 0.00 0.45 12.52 Short Term Provisions 20.09 13.56 17.26 16.16 13.24 85.88 116.23 97.25 77.20 24.26 Total Liabilities 786.17 719.54 741.51 629.33 574.24 555.47 538.93 441.96 358.08 352.74 Net Block 246.49 254.42 225.62 231.87 131.63 133.63 107.64 114.80 123.63 120.77 Gross Block 330.95 322.68 274.14 261.65 146.93 226.17 185.02 180.39 177.24 163.72 Accumulated Depreciation 84.46 68.26 48.52 29.79 15.29 92.54 77.38 65.58 53.60 42.96 Non Current Assets 271.47 274.42 278.54 274.18 192.17 175.83 178.53 144.04 139.32 136.60 Capital Work in Progress 7.24 5.04 38.51 10.30 32.88 6.10 0.26 0.13 0.11 0.20 Non Current Investment 9.85 9.85 9.85 9.85 9.85 8.47 8.00 8.00 5.50 1.00 Long Term Loans & Adv. 7.10 4.26 4.09 8.12 17.61 18.70 50.31 16.05 9.84 14.39 Other Non Current Assets 0.79 0.86 0.47 14.04 0.20 8.93 12.32 5.06 0.23 0.24 Current Assets 514.70 445.12 462.98 355.16 382.08 379.65 360.40 297.92 218.77 216.15 Current Investments 129.50 5.00 9.06 4.01 11.15 6.00 0.00 5.00 10.00 0.00 Inventories 172.48 216.75 180.71 145.87 156.75 118.73 111.39 66.51 79.11 95.96 Sundry Debtors 121.03 172.78 205.81 148.94 132.27 153.39 105.74 117.17 64.62 106.47 Cash & Bank 50.37 13.04 5.18 8.84 26.91 4.03 0.65 28.52 11.81 1.04 Other Current Assets 41.31 26.91 49.54 37.43 55.00 97.51 142.62 80.73 53.24 12.67 Short Term Loans & Adv. 10.35 10.64 12.67 10.07 38.19 62.89 89.64 61.20 48.72 10.31 Net Current Assets 242.98 160.56 179.17 137.64 121.00 73.85 16.98 14.79 -38.90 -66.17 Total Assets 786.17 719.54 741.52 629.34 574.25 555.48 538.93 441.96 358.09 352.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

498.70

414.93

446.15

395.70

298.69

235.60

181.18

144.19

68.63

2.73

Share Capital

32.33

33.00

32.99

35.79

7.20

Total Reserves

466.37

382.60

413.15

362.70

265.69

202.61

148.18

108.40

32.85

-33.05

Non-Current Liabilities

15.76

20.05

11.55

16.11

14.47

14.07

14.34

14.64

31.78

67.70

Secured Loans

0.96

0.00

0.05

0.24

0.42

0.51

0.52

0.50

16.70

34.96

Unsecured Loans

0.00

11.26

Long Term Provisions

6.63

5.96

3.75

4.99

4.43

3.37

5.55

7.99

15.66

Current Liabilities

271.71

284.56

283.81

217.52

261.08

305.80

343.41

283.13

257.67

282.31

Trade Payables

63.73

118.81

144.77

92.16

88.13

112.05

128.80

113.66

71.82

90.71

Other Current Liabilities

187.89

152.19

121.78

109.20

159.70

107.22

91.47

72.22

108.21

154.82

Short Term Borrowings

0.00

0.66

6.92

0.00

0.45

12.52

Short Term Provisions

20.09

13.56

17.26

16.16

13.24

85.88

116.23

97.25

77.20

24.26

Total Liabilities

786.17

719.54

741.51

629.33

574.24

555.47

538.93

441.96

358.08

352.74

Net Block

246.49

254.42

225.62

231.87

131.63

133.63

107.64

114.80

123.63

120.77

Gross Block

330.95

322.68

274.14

261.65

146.93

226.17

185.02

180.39

177.24

163.72

Accumulated Depreciation

84.46

68.26

48.52

29.79

15.29

92.54

77.38

65.58

53.60

42.96

Non Current Assets

271.47

274.42

278.54

274.18

192.17

175.83

178.53

144.04

139.32

136.60

Capital Work in Progress

7.24

5.04

38.51

10.30

32.88

6.10

0.26

0.13

0.11

0.20

Non Current Investment

9.85

8.47

8.00

5.50

1.00

Long Term Loans & Adv.

7.10

4.26

4.09

8.12

17.61

18.70

50.31

16.05

9.84

14.39

Other Non Current Assets

0.79

0.86

0.47

14.04

0.20

8.93

12.32

5.06

0.23

0.24

Current Assets

514.70

445.12

462.98

355.16

382.08

379.65

360.40

297.92

218.77

216.15

Current Investments

129.50

5.00

9.06

4.01

11.15

6.00

0.00

5.00

10.00

0.00

Inventories

172.48

216.75

180.71

145.87

156.75

118.73

111.39

66.51

79.11

95.96

Sundry Debtors

121.03

172.78

205.81

148.94

132.27

153.39

105.74

117.17

64.62

106.47

Cash & Bank

50.37

13.04

5.18

8.84

26.91

4.03

0.65

28.52

11.81

1.04

Other Current Assets

41.31

26.91

49.54

37.43

55.00

97.51

142.62

80.73

53.24

12.67

Short Term Loans & Adv.

10.35

10.64

12.67

10.07

38.19

62.89

89.64

61.20

48.72

10.31

Net Current Assets

242.98

160.56

179.17

137.64

121.00

73.85

16.98

14.79

-38.90

-66.17

Total Assets

786.17

719.54

741.52

629.34

574.25

555.48

538.93

441.96

358.09

352.75

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

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

33.00

32.99

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

11.76

11.28

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

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

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 178.30 140.96 93.65 74.41 139.58 57.69 29.07 72.66 123.59 11.56 PBT 142.18 135.70 146.00 176.61 162.94 135.57 101.36 156.64 134.94 61.12 Adjustment 16.34 16.04 19.92 10.78 9.19 15.47 12.49 13.90 20.72 10.50 Changes in Working Capital 60.32 36.88 -23.17 -55.75 16.77 -45.37 -54.60 -49.07 7.78 -51.23 Cash after chg. in Working capital 218.84 188.61 142.75 131.64 188.89 105.66 59.25 121.47 163.44 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 -40.54 -47.66 -49.10 -57.24 -49.31 -46.22 -30.18 -48.81 -39.84 -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 -120.04 -7.84 -49.80 -73.95 -47.12 -16.69 -30.97 -0.90 -33.37 -7.03 Net Fixed Assets -10.47 -15.07 -40.70 -92.14 52.46 -46.99 -4.76 -3.17 -13.43 -162.89 Net Investments -124.50 4.06 -5.05 7.14 -6.53 -6.47 5.00 2.50 -14.50 -1.00 Others 14.93 3.17 -4.05 11.05 -93.05 36.77 -31.21 -0.23 -5.44 156.86 Cash from Financing Activity -20.90 -124.32 -48.48 -18.54 -69.61 -37.63 -25.32 -55.73 -78.92 -11.55 Net Cash Inflow / Outflow 37.36 8.79 -4.64 -18.08 22.86 3.36 -27.23 16.03 11.31 -7.01 Opening Cash & Equivalents 12.89 4.10 8.73 26.81 3.95 0.59 27.82 11.79 0.48 0.25 Closing Cash & Equivalent 50.25 12.89 4.10 8.73 26.81 3.95 0.59 27.82 11.79 0.48

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

178.30

140.96

93.65

74.41

139.58

57.69

29.07

72.66

123.59

11.56

PBT

142.18

135.70

146.00

176.61

162.94

135.57

101.36

156.64

134.94

61.12

Adjustment

16.34

16.04

19.92

10.78

9.19

15.47

12.49

13.90

20.72

10.50

Changes in Working Capital

60.32

36.88

-23.17

-55.75

16.77

-45.37

-54.60

-49.07

7.78

-51.23

Cash after chg. in Working capital

218.84

188.61

142.75

131.64

188.89

105.66

59.25

121.47

163.44

20.39

Interest Paid

0.00

Tax Paid

-40.54

-47.66

-49.10

-57.24

-49.31

-46.22

-30.18

-48.81

-39.84

-8.83

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.76

0.00

Cash From Investing Activity

-120.04

-7.84

-49.80

-73.95

-47.12

-16.69

-30.97

-0.90

-33.37

-7.03

Net Fixed Assets

-10.47

-15.07

-40.70

-92.14

52.46

-46.99

-4.76

-3.17

-13.43

-162.89

Net Investments

-124.50

4.06

-5.05

7.14

-6.53

-6.47

5.00

2.50

-14.50

-1.00

Others

14.93

3.17

-4.05

11.05

-93.05

36.77

-31.21

-0.23

-5.44

156.86

Cash from Financing Activity

-20.90

-124.32

-48.48

-18.54

-69.61

-37.63

-25.32

-55.73

-78.92

-11.55

Net Cash Inflow / Outflow

37.36

8.79

-4.64

-18.08

22.86

3.36

-27.23

16.03

11.31

-7.01

Opening Cash & Equivalents

12.89

4.10

8.73

26.81

3.95

0.59

27.82

11.79

0.48

0.25

Closing Cash & Equivalent

50.25

12.89

4.10

8.73

26.81

3.95

0.59

27.82

11.79

0.48

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

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

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

Extra & Other Items

0.00

-1.76

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.) 15.43 12.83 13.52 11.99 9.05 7.14 5.49 4.29 2.00 -3.59 ROA 14.62% 11.98% 14.33% 19.31% 19.29% 14.98% 13.96% 26.65% 25.63% -4.10% ROE 24.09% 20.33% 23.34% 33.46% 40.79% 43.71% 42.44% 102.91% 455.62% 0.00% ROCE 32.22% 32.20% 35.18% 51.27% 61.54% 64.60% 61.80% 128.74% 149.63% 22.80% Fixed Asset Turnover 2.48 2.78 2.77 3.69 3.94 3.14 2.88 3.85 3.89 3.83 Receivable days 66.21 83.36 87.12 68.09 70.92 73.36 77.39 48.22 47.02 61.72 Inventory Days 87.71 87.52 80.20 73.27 68.39 65.15 61.76 38.62 48.12 55.69 Payable days 53.27 71.15 79.37 62.10 69.54 92.74 112.91 72.24 64.28 92.86 Cash Conversion Cycle 100.64 99.74 87.94 79.26 69.77 45.77 26.24 14.60 30.87 24.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.01 0.53 -3.39 Interest Cover 28.24 46.89 67.94 105.07 76.64 66.87 56.63 37.93 13.12 1.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.43

12.83

13.52

11.99

9.05

7.14

5.49

4.29

2.00

-3.59

ROA

14.62%

11.98%

14.33%

19.31%

19.29%

14.98%

13.96%

26.65%

25.63%

-4.10%

ROE

24.09%

20.33%

23.34%

33.46%

40.79%

43.71%

42.44%

102.91%

455.62%

0.00%

ROCE

32.22%

32.20%

35.18%

51.27%

61.54%

64.60%

61.80%

128.74%

149.63%

22.80%

Fixed Asset Turnover

2.48

2.78

2.77

3.69

3.94

3.14

2.88

3.85

3.89

3.83

Receivable days

66.21

83.36

87.12

68.09

70.92

73.36

77.39

48.22

47.02

61.72

Inventory Days

87.71

87.52

80.20

73.27

68.39

65.15

61.76

38.62

48.12

55.69

Payable days

53.27

71.15

79.37

62.10

69.54

92.74

112.91

72.24

64.28

92.86

Cash Conversion Cycle

100.64

99.74

87.94

79.26

69.77

45.77

26.24

14.60

30.87

24.54

Total Debt/Equity

0.00

0.01

0.04

0.01

0.53

-3.39

Interest Cover

28.24

46.89

67.94

105.07

76.64

66.87

56.63

37.93

13.12

1.96

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

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

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

0.06

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

Triveni Turbine Ltd.

Engineering - Industrial Equipments

BSE: 533655 | NSE: TRITURBINE

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Triveni Turbine Ltd.

Engineering - Industrial Equipments

BSE: 533655 | NSE: TRITURBINE

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update