Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Triton Valves Ltd.

Engineering - Industrial Equipments

Rating :

51/99

BSE: 505978 | NSE: Not Listed

Watchlist

NSE BSE

2652.60

19-Apr-2024

Open
High
Low
Previous Close

2669.00
2720.00
2631.05
2697.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36
8.42
3595.00
1147.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

319.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

440.77
N/A
4.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.24
5.90
16.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.21
-20.38
-9.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.94
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
11.73
12.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.60 77.87 12.50% 85.07 94.14 -9.63% 84.60 86.45 -2.14% 64.64 79.85 -19.05%
Expenses 83.79 79.19 5.81% 80.89 91.83 -11.91% 80.17 82.89 -3.28% 63.01 75.66 -16.72%
EBITDA 3.82 -1.32 - 4.18 2.31 80.95% 4.43 3.57 24.09% 1.63 4.19 -61.10%
EBIDTM 4.36% -1.70% 4.91% 2.45% 5.23% 4.12% 2.53% 5.24%
Other Income 2.10 1.79 17.32% 2.26 1.58 43.04% 1.94 1.26 53.97% 1.75 1.43 22.38%
Interest 2.06 1.70 21.18% 2.09 1.54 35.71% 1.94 1.32 46.97% 2.22 1.42 56.34%
Depreciation 2.15 2.35 -8.51% 2.18 2.02 7.92% 2.05 2.25 -8.89% 2.49 2.50 -0.40%
PBT 1.71 -3.58 - 2.17 0.33 557.58% 2.37 1.26 88.10% -1.32 1.69 -
Tax 0.43 -0.71 - 0.54 0.09 500.00% 0.59 0.28 110.71% -0.64 0.65 -
PAT 1.28 -2.86 - 1.63 0.24 579.17% 1.78 0.98 81.63% -0.68 1.03 -
PATM 1.47% -3.68% 1.91% 0.26% 2.11% 1.13% -1.05% 1.29%
EPS 12.84 -28.65 - 16.29 2.43 570.37% 17.82 9.78 82.21% -6.80 10.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 114.78 89.36 28.45% 102.35 86.22 18.71% 106.14 90.29 17.55% 96.62 84.81 13.93%
Expenses 107.45 88.70 21.14% 94.60 83.12 13.81% 98.81 84.09 17.51% 92.30 78.09 18.20%
EBITDA 7.33 0.67 994.03% 7.75 3.09 150.81% 7.33 6.20 18.23% 4.32 6.72 -35.71%
EBIDTM 6.39% 0.75% 7.57% 3.59% 6.91% 6.86% 4.47% 7.92%
Other Income 0.30 0.15 100.00% 0.20 0.32 -37.50% 0.16 0.03 433.33% 0.05 0.03 66.67%
Interest 3.25 3.05 6.56% 3.47 2.84 22.18% 3.28 2.04 60.78% 3.77 2.08 81.25%
Depreciation 3.33 3.21 3.74% 3.37 2.80 20.36% 2.99 3.13 -4.47% 3.51 3.27 7.34%
PBT 1.05 -5.44 - 1.11 -2.23 - 1.23 1.05 17.14% -2.91 1.40 -
Tax 0.36 -0.69 - 0.50 -0.08 - 0.64 0.35 82.86% -0.42 0.87 -
PAT 0.69 -4.75 - 0.62 -2.15 - 0.58 0.70 -17.14% -2.49 0.53 -
PATM 0.60% -5.31% 0.60% -2.49% 0.55% 0.77% -2.57% 0.62%
EPS 6.67 -45.63 - 5.91 -20.65 - 5.60 6.71 -16.54% -23.91 5.06 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 321.91 323.10 294.79 233.45 213.67 242.53 220.79 186.88 165.44 169.50 160.60 Net Sales Growth -4.85% 9.60% 26.28% 9.26% -11.90% 9.85% 18.15% 12.96% -2.40% 5.54% Cost Of Goods Sold 235.73 249.46 214.90 155.15 134.95 164.61 137.13 108.72 97.97 104.35 105.58 Gross Profit 86.18 73.64 79.88 78.30 78.72 77.92 83.66 78.16 67.47 65.15 55.01 GP Margin 26.77% 22.79% 27.10% 33.54% 36.84% 32.13% 37.89% 41.82% 40.78% 38.44% 34.25% Total Expenditure 307.86 316.91 280.65 211.23 191.72 223.19 198.44 163.36 144.12 145.50 142.43 Power & Fuel Cost - 4.77 4.58 3.91 4.04 4.19 4.92 4.37 3.66 3.70 3.14 % Of Sales - 1.48% 1.55% 1.67% 1.89% 1.73% 2.23% 2.34% 2.21% 2.18% 1.96% Employee Cost - 22.42 20.90 20.18 29.30 29.92 29.43 25.89 21.71 18.79 16.49 % Of Sales - 6.94% 7.09% 8.64% 13.71% 12.34% 13.33% 13.85% 13.12% 11.09% 10.27% Manufacturing Exp. - 33.56 34.85 26.99 11.11 12.40 12.74 11.63 11.84 11.42 9.82 % Of Sales - 10.39% 11.82% 11.56% 5.20% 5.11% 5.77% 6.22% 7.16% 6.74% 6.11% General & Admin Exp. - 4.74 4.10 3.43 4.85 4.56 4.73 4.07 7.31 6.54 5.39 % Of Sales - 1.47% 1.39% 1.47% 2.27% 1.88% 2.14% 2.18% 4.42% 3.86% 3.36% Selling & Distn. Exp. - 0.62 0.33 0.39 5.71 5.65 5.72 5.79 0.91 0.52 0.40 % Of Sales - 0.19% 0.11% 0.17% 2.67% 2.33% 2.59% 3.10% 0.55% 0.31% 0.25% Miscellaneous Exp. - 1.34 0.98 1.19 1.76 1.85 3.76 2.89 0.72 0.18 0.40 % Of Sales - 0.41% 0.33% 0.51% 0.82% 0.76% 1.70% 1.55% 0.44% 0.11% 1.00% EBITDA 14.06 6.19 14.14 22.22 21.95 19.34 22.35 23.52 21.32 24.00 18.17 EBITDA Margin 4.37% 1.92% 4.80% 9.52% 10.27% 7.97% 10.12% 12.59% 12.89% 14.16% 11.31% Other Income 8.05 6.38 4.71 2.70 0.92 0.84 1.91 2.19 0.15 0.33 0.08 Interest 8.31 6.78 5.79 3.53 4.33 5.17 4.96 4.95 4.96 6.58 7.55 Depreciation 8.87 9.10 9.92 10.38 11.36 10.85 10.48 9.91 7.74 7.97 6.79 PBT 4.93 -3.31 3.14 11.01 7.19 4.16 8.82 10.84 8.77 9.78 3.91 Tax 0.92 -0.99 1.09 1.82 1.91 0.71 2.28 2.16 1.80 2.38 1.00 Tax Rate 18.66% 29.91% 34.71% 16.53% 26.56% 17.07% 25.85% 19.93% 20.52% 24.34% 25.58% PAT 4.01 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 6.97 7.41 2.91 PAT before Minority Interest 4.01 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 6.97 7.41 2.91 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 1.25% -0.72% 0.69% 3.94% 2.47% 1.42% 2.96% 4.64% 4.21% 4.37% 1.81% PAT Growth 757.38% - -77.80% 74.38% 52.75% -47.25% -24.65% 24.53% -5.94% 154.64% EPS 40.10 -23.20 20.40 91.90 52.70 34.50 65.40 86.80 69.70 74.10 29.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 419.89 362.49 322.01 229.92 213.88 Net Sales Growth 19.74% 12.57% 40.05% 7.50% Cost Of Goods Sold 303.14 259.44 223.02 147.84 134.47 Gross Profit 116.75 103.05 98.99 82.08 79.41 GP Margin 27.81% 28.43% 30.74% 35.70% 37.13% Total Expenditure 393.16 348.21 303.59 206.74 191.33 Power & Fuel Cost - 9.53 8.33 4.38 4.04 % Of Sales - 2.63% 2.59% 1.91% 1.89% Employee Cost - 27.11 24.29 20.56 29.30 % Of Sales - 7.48% 7.54% 8.94% 13.70% Manufacturing Exp. - 41.60 40.27 28.31 11.11 % Of Sales - 11.48% 12.51% 12.31% 5.19% General & Admin Exp. - 6.69 6.17 4.08 4.95 % Of Sales - 1.85% 1.92% 1.77% 2.31% Selling & Distn. Exp. - 0.73 0.40 0.39 5.71 % Of Sales - 0.20% 0.12% 0.17% 2.67% Miscellaneous Exp. - 3.11 1.11 1.19 1.76 % Of Sales - 0.86% 0.34% 0.52% 0.82% EBITDA 26.73 14.28 18.42 23.18 22.55 EBITDA Margin 6.37% 3.94% 5.72% 10.08% 10.54% Other Income 0.71 0.55 0.67 1.68 0.92 Interest 13.77 11.71 8.17 4.28 4.74 Depreciation 13.20 12.65 13.27 10.87 11.36 PBT 0.48 -9.53 -2.34 9.71 7.37 Tax 1.08 -0.87 0.59 1.91 1.93 Tax Rate 225.00% 9.13% -25.21% 19.67% 26.19% PAT -0.60 -8.66 -2.94 7.80 5.45 PAT before Minority Interest -0.60 -8.66 -2.94 7.80 5.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.14% -2.39% -0.91% 3.39% 2.55% PAT Growth 0.00% - - 43.12% EPS -6.00 -86.60 -29.40 78.00 54.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 84.47 87.23 86.85 77.43 72.35 70.68 65.82 57.11 51.56 48.00 Share Capital 1.04 1.04 1.03 1.03 0.99 0.99 0.99 0.99 0.99 0.99 Total Reserves 83.43 86.19 85.63 76.21 71.36 69.69 64.83 56.12 50.57 47.01 Non-Current Liabilities 25.65 15.15 21.73 6.15 6.46 16.88 17.80 17.01 8.91 14.32 Secured Loans 20.37 9.31 10.63 0.85 4.24 10.17 9.94 8.78 0.96 6.81 Unsecured Loans 4.95 4.80 4.35 2.65 0.00 4.40 4.15 4.00 3.60 3.20 Long Term Provisions 1.47 1.23 6.37 1.80 1.12 1.05 1.08 1.42 1.08 0.00 Current Liabilities 105.63 126.01 86.06 73.05 67.74 68.49 54.44 55.67 60.00 66.50 Trade Payables 46.46 66.61 34.99 29.03 15.19 23.06 9.62 6.49 10.35 13.09 Other Current Liabilities 7.10 5.32 3.32 3.13 5.10 5.12 5.23 4.48 8.45 10.60 Short Term Borrowings 51.42 53.60 43.90 37.78 45.96 35.84 36.72 41.35 37.65 39.94 Short Term Provisions 0.65 0.48 3.86 3.11 1.49 4.47 2.86 3.35 3.55 2.86 Total Liabilities 215.75 228.39 194.64 156.63 146.55 156.05 138.06 129.79 120.47 128.82 Net Block 43.85 45.94 52.79 57.32 64.08 59.44 64.49 60.20 55.68 64.30 Gross Block 112.09 105.68 103.48 98.45 93.90 79.72 74.36 117.35 105.20 103.69 Accumulated Depreciation 68.23 59.74 50.69 41.12 29.82 20.28 9.87 57.15 49.51 39.39 Non Current Assets 113.62 107.60 96.71 71.24 69.86 72.09 70.60 66.61 58.49 66.50 Capital Work in Progress 1.34 3.75 2.77 3.15 3.09 8.87 3.23 3.21 1.06 0.88 Non Current Investment 2.04 1.89 1.58 0.82 0.78 0.86 0.79 0.01 0.01 0.01 Long Term Loans & Adv. 49.20 38.19 25.69 9.94 1.28 2.93 2.09 3.19 1.74 1.31 Other Non Current Assets 0.11 0.14 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 Current Assets 102.13 120.79 97.94 85.39 76.69 83.96 67.46 63.18 61.98 62.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.88 46.57 30.04 35.14 29.48 33.37 27.87 23.61 25.86 24.85 Sundry Debtors 51.69 70.77 46.92 34.86 36.91 39.97 30.53 35.23 32.50 35.14 Cash & Bank 0.99 1.66 6.66 6.22 1.05 0.62 0.67 0.11 0.16 0.09 Other Current Assets 7.57 0.92 1.46 1.09 9.25 10.01 8.40 4.23 3.45 2.24 Short Term Loans & Adv. 6.17 0.87 12.87 8.07 7.96 8.47 7.64 3.94 3.17 2.00 Net Current Assets -3.50 -5.22 11.87 12.34 8.96 15.47 13.02 7.51 1.98 -4.18 Total Assets 215.75 228.39 194.65 156.63 146.55 156.05 138.06 129.79 120.47 128.82

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 71.53 80.59 85.64 77.61 Share Capital 1.04 1.04 1.03 1.03 Total Reserves 70.49 79.55 84.41 76.39 Non-Current Liabilities 39.28 27.58 25.11 6.15 Secured Loans 25.21 13.20 13.99 0.85 Unsecured Loans 4.95 4.80 4.35 2.65 Long Term Provisions 10.53 10.17 6.37 1.80 Current Liabilities 138.60 132.93 112.86 77.26 Trade Payables 32.80 26.28 28.71 17.40 Other Current Liabilities 14.94 10.98 12.03 3.13 Short Term Borrowings 90.21 95.15 68.20 53.61 Short Term Provisions 0.65 0.52 3.92 3.12 Total Liabilities 249.41 241.10 223.61 161.02 Net Block 93.82 90.17 88.26 57.32 Gross Block 170.93 154.65 139.50 98.45 Accumulated Depreciation 77.11 64.48 51.25 41.12 Non Current Assets 114.74 112.79 105.73 70.31 Capital Work in Progress 1.39 4.16 5.49 3.15 Non Current Investment 0.69 0.54 0.60 0.73 Long Term Loans & Adv. 16.63 14.77 11.06 9.11 Other Non Current Assets 1.90 2.85 0.00 0.00 Current Assets 134.67 128.31 117.88 90.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 69.12 68.61 43.99 35.14 Sundry Debtors 53.79 46.90 44.29 34.54 Cash & Bank 1.01 3.32 12.82 10.77 Other Current Assets 10.75 0.97 1.53 1.09 Short Term Loans & Adv. 9.22 8.51 15.25 9.17 Net Current Assets -3.93 -4.62 5.02 13.45 Total Assets 249.41 241.10 223.61 161.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.41 -6.13 1.76 28.75 15.52 18.25 23.06 12.76 20.87 16.61 PBT -3.31 3.14 11.01 7.19 4.16 8.82 10.84 8.77 9.78 3.91 Adjustment 9.87 11.42 12.08 15.91 16.02 17.93 13.43 12.64 14.46 14.34 Changes in Working Capital -10.51 -17.64 -20.93 8.93 -2.66 -3.95 1.83 -6.37 -0.75 -0.96 Cash after chg. in Working capital -3.95 -3.08 2.16 32.03 17.52 22.80 26.09 15.03 23.50 17.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -3.06 -0.41 -3.28 -2.01 -4.55 -3.03 -2.27 -2.63 -0.68 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 3.06 -2.10 -16.98 -7.69 -7.92 -11.91 -14.41 -14.65 -3.05 -0.90 Net Fixed Assets -4.00 -3.18 -4.65 -4.61 -8.40 -11.00 42.97 -14.30 -1.69 -1.35 Net Investments -0.15 -0.31 -0.76 -0.04 0.08 -0.07 -0.78 0.00 0.00 0.00 Others 7.21 1.39 -11.57 -3.04 0.40 -0.84 -56.60 -0.35 -1.36 0.45 Cash from Financing Activity 2.13 3.30 14.31 -15.91 -7.16 -6.40 -8.11 1.84 -17.76 -15.80 Net Cash Inflow / Outflow -0.22 -4.93 -0.92 5.15 0.44 -0.06 0.55 -0.05 0.07 -0.09 Opening Cash & Equivalents 0.26 5.19 6.11 0.95 0.51 0.57 0.12 0.16 0.09 0.19 Closing Cash & Equivalent 0.04 0.26 5.19 6.11 0.95 0.51 0.67 0.11 0.16 0.09

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 16.34 -9.12 5.80 22.48 PBT -9.53 -2.35 9.71 7.37 Adjustment 24.18 21.13 14.62 16.33 Changes in Working Capital 3.49 -24.70 -18.12 2.06 Cash after chg. in Working capital 18.14 -5.92 6.21 25.76 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.80 -3.20 -0.41 -3.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.66 -16.35 -37.90 -12.30 Net Fixed Assets -4.00 -3.18 -4.65 Net Investments -0.15 -0.31 -0.76 Others -10.51 -12.86 -32.49 Cash from Financing Activity -3.53 14.68 34.14 -0.48 Net Cash Inflow / Outflow -1.85 -10.79 2.04 9.70 Opening Cash & Equivalents 1.91 12.70 10.66 0.95 Closing Cash & Equivalent 0.06 1.91 12.70 10.66

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 812.25 838.78 841.35 749.86 730.85 713.93 664.86 576.84 520.80 484.82 ROA -1.05% 0.97% 5.23% 3.48% 2.28% 4.45% 6.48% 5.57% 5.94% 2.20% ROE -2.70% 2.35% 11.21% 7.05% 4.83% 9.58% 14.12% 12.83% 14.88% 6.18% ROCE 2.14% 5.81% 10.81% 9.30% 7.38% 11.20% 13.51% 12.89% 15.90% 10.50% Fixed Asset Turnover 2.98 2.83 2.31 2.22 2.79 2.94 2.16 1.66 1.80 1.73 Receivable days 68.89 72.60 63.93 61.30 57.85 56.80 57.94 67.11 65.65 66.80 Inventory Days 49.76 47.26 50.96 55.20 47.29 49.34 45.35 49.02 49.22 56.43 Payable days 82.72 86.27 75.31 59.80 30.59 29.55 17.63 21.29 28.58 34.68 Cash Conversion Cycle 35.92 33.58 39.58 56.70 74.55 76.59 85.66 94.85 86.29 88.54 Total Debt/Equity 0.96 0.82 0.71 0.56 0.76 0.78 0.83 0.99 0.93 1.21 Interest Cover 0.51 1.54 4.12 2.66 1.81 2.78 3.19 2.77 2.49 1.52

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 687.78 774.93 829.53 751.64 ROA -3.53% -1.27% 4.06% 3.38% ROE -11.39% -3.54% 9.58% 7.04% ROCE 1.08% 3.02% 8.74% 8.85% Fixed Asset Turnover 2.24 2.20 1.93 2.17 Receivable days 50.48 51.51 62.57 58.94 Inventory Days 69.05 63.61 62.81 59.98 Payable days 41.56 45.00 56.93 47.23 Cash Conversion Cycle 77.97 70.12 68.45 71.69 Total Debt/Equity 1.83 1.52 1.14 0.76 Interest Cover 0.19 0.71 3.27 2.56

Top Investors:

k raghunath shenoy

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triton Valves - Quarterly Results
13th Feb 2024, 19:06 PM

Read More

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

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