Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Engineering - Industrial Equipments

Rating :
60/99

BSE: 533655 | NSE: TRITURBINE

115.05
-1.80 (-1.54%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  117.95
  •  118.55
  •  114.15
  •  116.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  159953
  •  184.03
  •  146.70
  •  93.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,806.23
  • 36.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,793.71
  • 0.87%
  • 8.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.73%
  • 0.64%
  • 4.22%
  • FII
  • DII
  • Others
  • 0.01%
  • 12.38%
  • 15.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.68
  • 7.72
  • 1.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.19
  • -0.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.70
  • -3.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 38.86
  • 37.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.31
  • 10.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.75
  • 22.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
217.24
219.69
-1.12%
171.76
123.91
38.62%
244.13
189.39
28.90%
165.59
204.12
-18.88%
Expenses
172.19
172.81
-0.36%
141.44
105.59
33.95%
184.69
152.26
21.30%
132.42
151.47
-12.58%
EBITDA
45.05
46.88
-3.90%
30.32
18.32
65.50%
59.44
37.13
60.09%
33.17
52.65
-37.00%
EBIDTM
20.74%
21.34%
17.65%
14.78%
24.35%
19.61%
20.03%
25.79%
Other Income
5.40
1.79
201.68%
3.42
0.83
312.05%
3.50
9.91
-64.68%
2.02
4.79
-57.83%
Interest
0.04
0.14
-71.43%
0.01
0.08
-87.50%
0.01
0.15
-93.33%
0.30
0.15
100.00%
Depreciation
4.79
4.07
17.69%
4.79
5.04
-4.96%
5.33
4.16
28.12%
4.68
3.68
27.17%
PBT
45.62
44.46
2.61%
28.94
14.03
106.27%
57.60
42.73
34.80%
30.21
53.61
-43.65%
Tax
15.26
15.20
0.39%
9.82
5.12
91.80%
18.96
16.12
17.62%
8.53
17.87
-52.27%
PAT
30.36
29.26
3.76%
19.12
8.91
114.59%
38.64
26.61
45.21%
21.68
35.74
-39.34%
PATM
13.98%
13.32%
11.13%
7.19%
15.83%
14.05%
13.09%
17.51%
EPS
0.91
0.86
5.81%
0.58
0.39
48.72%
1.07
0.81
32.10%
0.59
1.09
-45.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
798.72
751.09
744.61
712.92
650.77
517.95
665.34
629.85
305.05
Net Sales Growth
8.36%
0.87%
4.45%
9.55%
25.64%
-22.15%
5.63%
106.47%
 
Cost Of Goods Sold
408.62
385.26
389.84
401.24
382.91
283.80
388.68
382.76
188.30
Gross Profit
390.10
365.84
354.76
311.68
267.87
234.15
276.66
247.09
116.74
GP Margin
48.84%
48.71%
47.64%
43.72%
41.16%
45.21%
41.58%
39.23%
38.27%
Total Expenditure
630.74
591.54
576.79
553.31
526.27
410.31
502.92
481.65
235.95
Power & Fuel Cost
-
3.49
2.23
2.36
2.23
1.83
1.59
1.56
0.75
% Of Sales
-
0.46%
0.30%
0.33%
0.34%
0.35%
0.24%
0.25%
0.25%
Employee Cost
-
88.06
80.92
68.19
62.16
57.85
54.81
46.84
19.57
% Of Sales
-
11.72%
10.87%
9.56%
9.55%
11.17%
8.24%
7.44%
6.42%
Manufacturing Exp.
-
29.74
23.65
21.22
16.65
13.30
11.03
13.97
8.03
% Of Sales
-
3.96%
3.18%
2.98%
2.56%
2.57%
1.66%
2.22%
2.63%
General & Admin Exp.
-
41.26
34.10
28.08
30.53
23.61
25.86
23.43
11.42
% Of Sales
-
5.49%
4.58%
3.94%
4.69%
4.56%
3.89%
3.72%
3.74%
Selling & Distn. Exp.
-
23.30
25.14
17.36
17.41
12.78
8.72
4.78
1.16
% Of Sales
-
3.10%
3.38%
2.44%
2.68%
2.47%
1.31%
0.76%
0.38%
Miscellaneous Exp.
-
20.43
20.90
14.85
14.38
17.13
12.22
8.30
6.71
% Of Sales
-
2.72%
2.81%
2.08%
2.21%
3.31%
1.84%
1.32%
2.20%
EBITDA
167.98
159.55
167.82
159.61
124.50
107.64
162.42
148.20
69.10
EBITDA Margin
21.03%
21.24%
22.54%
22.39%
19.13%
20.78%
24.41%
23.53%
22.65%
Other Income
14.34
8.14
28.99
21.24
34.09
8.23
8.11
4.53
3.07
Interest
0.36
2.28
1.76
2.17
3.70
2.66
4.30
11.21
5.36
Depreciation
19.59
19.12
14.80
15.27
15.78
13.54
12.79
11.88
5.89
PBT
162.37
146.28
180.25
163.42
139.11
99.68
153.44
129.64
60.93
Tax
52.57
47.81
61.05
54.04
43.09
32.91
50.02
43.86
12.40
Tax Rate
32.38%
32.68%
33.87%
33.07%
31.61%
33.02%
32.60%
33.83%
250.51%
PAT
109.80
98.47
119.20
109.38
90.53
67.95
104.48
87.39
-7.36
PAT before Minority Interest
109.80
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
-2.69
1.18
1.06
1.61
0.10
PAT Margin
13.75%
13.11%
16.01%
15.34%
13.91%
13.12%
15.70%
13.87%
-2.41%
PAT Growth
9.23%
-17.39%
8.98%
20.82%
33.23%
-34.96%
19.56%
-
 
Unadjusted EPS
3.15
2.91
3.74
3.42
2.74
2.06
3.16
2.64
2.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
452.13
403.46
299.40
228.63
174.76
138.26
64.85
2.64
Share Capital
33.00
33.00
33.00
33.00
32.99
35.79
35.79
7.20
Total Reserves
419.13
370.46
266.40
195.63
141.76
102.47
29.06
-33.15
Non-Current Liabilities
12.15
16.53
3,135.90
24.48
25.73
60.41
31.79
67.70
Secured Loans
0.05
0.24
0.42
0.51
0.59
0.60
16.70
34.96
Unsecured Loans
0.00
0.00
0.00
11.76
11.28
0.00
0.00
11.26
Long Term Provisions
4.34
5.41
71.70
4.47
3.42
51.22
8.00
15.66
Current Liabilities
288.45
223.85
18,270.10
360.92
367.32
286.68
221.25
282.49
Trade Payables
146.45
94.37
8,175.90
132.45
135.72
115.17
72.58
90.89
Other Current Liabilities
124.59
112.74
3,256.80
141.52
108.41
74.05
110.35
154.83
Short Term Borrowings
0.00
0.00
4,497.50
0.66
6.92
0.00
0.45
12.52
Short Term Provisions
17.41
16.73
2,339.90
86.29
116.27
97.46
37.87
24.26
Total Liabilities
752.73
643.84
32,375.80
620.78
571.86
490.59
321.69
353.74
Net Block
225.66
231.90
19,894.30
155.07
111.24
119.02
126.61
120.77
Gross Block
274.20
261.69
146.93
250.34
190.11
185.42
180.50
163.72
Accumulated Depreciation
48.54
29.79
15.29
95.27
78.86
66.40
53.89
42.96
Non Current Assets
279.49
277.51
29,324.00
189.25
193.41
188.81
139.42
135.60
Capital Work in Progress
38.51
10.30
32.88
6.10
19.20
0.13
0.11
0.20
Non Current Investment
10.66
13.15
5,299.90
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.19
8.12
3,214.10
19.07
51.23
64.59
12.47
14.39
Other Non Current Assets
0.47
14.04
7.40
9.01
11.73
5.06
0.23
0.24
Current Assets
473.23
366.32
21,927.20
431.52
378.46
301.78
182.27
218.14
Current Investments
9.06
4.01
5,408.60
22.90
0.00
5.00
10.00
0.00
Inventories
180.71
145.87
5,465.10
134.89
111.62
66.51
79.11
95.96
Sundry Debtors
207.77
150.71
2,318.10
148.26
112.58
117.32
64.61
106.46
Cash & Bank
12.62
17.81
1,354.10
10.81
9.22
32.02
14.63
3.04
Other Current Assets
63.07
37.78
385.00
35.60
145.04
80.93
13.92
12.67
Short Term Loans & Adv.
12.76
10.14
6,996.30
79.06
92.18
61.20
9.28
10.31
Net Current Assets
184.79
142.48
3,657.10
70.61
11.14
15.10
-38.98
-64.36
Total Assets
752.72
643.83
51,251.20
620.77
571.87
490.59
321.69
353.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
91.27
82.03
139.69
70.59
37.47
69.99
121.20
11.56
PBT
143.78
184.60
167.02
136.31
99.68
153.44
129.64
60.93
Adjustment
22.43
6.41
5.58
15.29
13.63
14.21
20.86
10.50
Changes in Working Capital
-25.24
-51.68
16.39
-33.02
-45.59
-48.84
10.55
-51.04
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
-1.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-49.83
-73.98
-45.74
-34.33
-44.68
0.94
-37.10
-6.08
Net Fixed Assets
-40.70
-92.14
52.46
-46.99
-4.76
-3.17
-13.43
Net Investments
-5.05
7.14
-6.53
-6.47
5.00
2.50
-14.50
Others
-4.08
11.02
-91.67
19.13
-44.92
1.61
-9.17
Cash from Financing Activity
-48.48
-18.54
-69.61
-37.37
-13.60
-53.12
-74.42
-10.50
Net Cash Inflow / Outflow
-7.04
-10.49
24.34
-1.11
-20.81
17.81
9.68
-5.01
Opening Cash & Equivalents
17.70
28.95
4.48
9.16
29.97
12.16
2.48
0.25
Closing Cash & Equivalent
11.54
17.70
28.95
8.05
9.16
29.97
12.16
2.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
13.70
12.23
9.07
6.93
5.30
4.11
1.88
-3.60
ROA
14.10%
19.51%
18.25%
14.18%
11.73%
25.47%
25.40%
-2.11%
ROE
23.02%
33.92%
41.43%
46.22%
43.05%
104.73%
475.20%
0.00%
ROCE
34.71%
51.70%
61.10%
64.25%
61.45%
131.26%
147.21%
11.42%
Fixed Asset Turnover
2.81
3.75
3.72
3.03
2.84
3.80
3.85
1.93
Receivable days
86.85
67.61
69.38
71.37
78.56
47.75
47.17
123.25
Inventory Days
79.12
72.14
71.97
67.44
60.87
38.22
48.27
111.10
Payable days
80.80
63.11
77.04
96.07
114.46
71.62
64.51
185.63
Cash Conversion Cycle
85.16
76.63
64.32
42.75
24.97
14.35
30.92
48.72
Total Debt/Equity
0.00
0.00
0.00
0.06
0.11
0.01
0.56
-3.37
Interest Cover
65.10
103.41
76.34
37.87
38.50
36.68
12.56
1.92

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.