Triveni Turbine, 533655, TRITURBINE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,041.38
68.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,684.73
N/A
17.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.19
8.23
21.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.14
8.96
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

10.98
14.68
25.59

P:E (Median)

8 Years
5 Years
3 Years

36.43
31.10
50.08

P:BV (Average)

8 Years
5 Years
3 Years

9.15
8.55
10.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.73
27.84
35.68

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 368.22 292.87 25.73% 326.88 258.55 26.43% 301.31 244.55 23.21% 287.28 225.94 27.15%
Expenses 296.70 240.67 23.28% 268.14 221.05 21.30% 248.78 203.63 22.17% 241.92 190.30 27.13%
EBITDA 71.52 52.20 37.01% 58.74 37.50 56.64% 52.53 40.92 28.37% 45.36 35.64 27.27%
EBIDTM 19.42% 17.82% 17.97% 14.50% 17.43% 16.73% 15.79% 15.77%
Other Income 14.85 11.15 33.18% 12.02 10.22 17.61% 10.88 6.83 59.30% 10.94 6.22 75.88%
Interest 0.59 0.06 883.33% 0.59 0.19 210.53% 0.74 0.23 221.74% 0.51 0.40 27.50%
Depreciation 5.28 4.71 12.10% 4.91 4.57 7.44% 4.68 4.70 -0.43% 4.78 5.06 -5.53%
PBT 80.50 58.58 37.42% 65.26 42.96 51.91% 57.99 42.82 35.43% 51.01 36.40 40.14%
Tax 21.84 14.80 47.57% 16.69 10.99 51.87% 14.63 10.94 33.73% 13.77 9.59 43.59%
PAT 58.66 43.78 33.99% 48.57 31.97 51.92% 43.36 31.88 36.01% 37.24 26.81 38.90%
PATM 15.93% 14.95% 14.86% 12.37% 14.39% 13.04% 12.96% 11.87%
EPS 1.85 1.38 34.06% 1.53 1.01 51.49% 1.36 1.00 36.00% 1.17 0.84 39.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 431.70 325.78 32.51% 387.77 292.97 32.36% 376.42 259.04 45.31% 369.76 236.57 56.30%
Expenses 347.99 262.68 32.48% 313.42 237.31 32.07% 305.51 210.37 45.23% 303.42 194.65 55.88%
EBITDA 83.71 63.10 32.66% 74.35 55.66 33.58% 70.91 48.67 45.70% 66.34 41.92 58.25%
EBIDTM 19.39% 19.37% 19.17% 19.00% 18.84% 18.79% 17.94% 17.72%
Other Income 17.22 11.92 44.46% 14.55 10.77 35.10% 13.35 7.45 79.19% 12.48 7.75 61.03%
Interest 0.59 0.07 742.86% 0.59 0.18 227.78% 0.74 0.24 208.33% 0.50 0.50 0.00%
Depreciation 5.48 4.91 11.61% 5.11 4.87 4.93% 4.88 5.13 -4.87% 4.99 5.12 -2.54%
PBT 94.86 70.04 35.44% 83.20 61.38 35.55% 78.64 50.75 54.96% 73.33 44.05 66.47%
Tax 26.41 17.44 51.43% 19.00 15.06 26.16% 17.65 12.42 42.11% 17.71 11.03 60.56%
PAT 68.45 52.60 30.13% 64.20 46.32 38.60% 60.99 38.33 59.12% 55.62 33.02 68.44%
PATM 15.86% 16.15% 16.56% 15.81% 16.20% 14.80% 15.04% 13.96%
EPS 2.15 1.63 31.90% 2.02 1.43 41.26% 1.91 1.18 61.86% 1.75 1.02 71.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,283.69 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 625.52 508.27 Net Sales Growth 25.62% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% 13.27% 23.07% Cost Of Goods Sold 737.48 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 364.74 277.52 Gross Profit 546.21 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 260.78 230.74 GP Margin 42.55% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% 45.40% Total Expenditure 1,055.54 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 498.25 400.60 Power & Fuel Cost - 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 1.83 % Of Sales - 0.45% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% 0.36% 0.36% Employee Cost - 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 60.09 56.70 % Of Sales - 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% 9.61% 11.16% Manufacturing Exp. - 25.58 23.70 18.08 20.64 30.45 25.84 19.77 23.49 20.41 16.69 % Of Sales - 2.36% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% 3.26% 3.28% General & Admin Exp. - 37.03 30.39 28.36 34.37 32.85 31.49 27.16 22.82 21.97 18.38 % Of Sales - 3.42% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% 3.51% 3.62% Selling & Distn. Exp. - 62.98 44.78 46.35 48.58 42.58 36.43 37.01 23.93 17.08 12.78 % Of Sales - 5.81% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% 2.73% 2.51% Miscellaneous Exp. - 25.57 20.24 24.56 22.68 19.49 20.20 17.99 15.19 11.73 12.78 % Of Sales - 2.36% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% 1.88% 3.28% EBITDA 228.15 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 127.27 107.67 EBITDA Margin 17.77% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% 20.35% 21.18% Other Income 48.69 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 27.66 8.37 Interest 2.43 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 2.06 1.82 Depreciation 19.65 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 14.50 12.86 PBT 254.76 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 138.37 101.36 Tax 66.93 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 44.48 32.91 Tax Rate 26.27% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% 32.47% PAT 187.83 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 68.45 PAT before Minority Interest 187.83 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 68.45 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 14.63% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% 13.47% PAT Growth 39.71% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% 19.64% 33.06% EPS 5.91 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43 2.87 2.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,565.65 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 650.77 517.95 Net Sales Growth 40.50% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% 9.55% 25.64% Cost Of Goods Sold 770.53 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 382.91 283.80 Gross Profit 795.12 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 267.87 234.15 GP Margin 50.79% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% 41.16% 45.21% Total Expenditure 1,270.34 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 525.67 410.31 Power & Fuel Cost - 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 1.83 % Of Sales - 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% 0.34% 0.35% Employee Cost - 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 62.16 57.85 % Of Sales - 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% 9.55% 11.17% Manufacturing Exp. - 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 20.57 16.69 % Of Sales - 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% 3.16% 3.22% General & Admin Exp. - 43.88 34.41 29.80 37.01 37.55 36.92 29.71 24.18 26.77 20.22 % Of Sales - 3.52% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% 4.11% 3.90% Selling & Distn. Exp. - 44.26 30.58 33.62 33.26 26.42 23.30 25.14 17.36 17.41 12.78 % Of Sales - 3.55% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% 2.68% 2.47% Miscellaneous Exp. - 26.52 20.56 25.27 23.20 19.91 20.43 20.90 16.01 13.63 12.78 % Of Sales - 2.13% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% 2.09% 3.31% EBITDA 295.31 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 125.10 107.64 EBITDA Margin 18.86% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% 19.22% 20.78% Other Income 57.60 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 33.48 8.23 Interest 2.42 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 3.70 2.66 Depreciation 20.46 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 15.78 13.54 PBT 330.03 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 139.11 99.68 Tax 80.77 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 43.09 32.91 Tax Rate 24.47% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% 31.61% 33.02% PAT 249.26 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 90.53 67.95 PAT before Minority Interest 249.03 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 93.22 66.77 Minority Interest -0.23 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 1.18 PAT Margin 15.92% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% 13.91% 13.12% PAT Growth 46.39% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% 20.82% 33.23% EPS 7.84 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44 2.85 2.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 235.60 181.18 Share Capital 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 32.99 Total Reserves 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 202.61 148.18 Non-Current Liabilities 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 14.07 14.34 Secured Loans 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 0.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 4.43 3.37 Current Liabilities 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 305.80 343.41 Trade Payables 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 112.05 128.80 Other Current Liabilities 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 107.22 91.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 6.92 Short Term Provisions 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 85.88 116.23 Total Liabilities 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 555.47 538.93 Net Block 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 133.63 107.64 Gross Block 394.07 361.42 351.41 330.95 322.68 274.14 261.65 146.93 226.17 185.02 Accumulated Depreciation 137.78 121.88 103.72 84.46 68.26 48.52 29.79 15.29 92.54 77.38 Non Current Assets 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 175.83 178.53 Capital Work in Progress 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 0.26 Non Current Investment 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 8.47 8.00 Long Term Loans & Adv. 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 18.70 50.31 Other Non Current Assets 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 8.93 12.32 Current Assets 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 379.65 360.40 Current Investments 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 6.00 0.00 Inventories 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 118.73 111.39 Sundry Debtors 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 153.39 105.74 Cash & Bank 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 4.03 0.65 Other Current Assets 38.21 14.97 25.55 27.81 37.55 62.21 47.50 55.00 97.51 142.62 Short Term Loans & Adv. 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 62.89 89.64 Net Current Assets 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 73.85 16.98 Total Assets 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25 555.48 538.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 228.63 174.76 Share Capital 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 32.99 Total Reserves 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 195.63 141.76 Non-Current Liabilities 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 24.48 25.73 Secured Loans 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.76 11.28 Long Term Provisions 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 4.47 3.42 Current Liabilities 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 360.92 367.32 Trade Payables 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 132.45 135.72 Other Current Liabilities 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 141.52 108.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 6.92 Short Term Provisions 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 86.29 116.27 Total Liabilities 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 620.78 571.86 Net Block 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 155.07 111.24 Gross Block 408.43 368.64 351.75 331.02 322.77 274.20 261.69 146.93 250.34 190.11 Accumulated Depreciation 139.18 121.84 103.82 84.52 68.31 48.54 29.79 15.29 95.27 78.86 Non Current Assets 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 189.25 193.41 Capital Work in Progress 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 19.20 Non Current Investment 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 0.00 0.00 Long Term Loans & Adv. 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 19.07 51.23 Other Non Current Assets 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 9.01 11.73 Current Assets 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 431.52 378.46 Current Investments 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 22.90 0.00 Inventories 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 134.89 111.62 Sundry Debtors 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 148.26 112.58 Cash & Bank 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 10.81 9.22 Other Current Assets 53.19 16.29 25.97 28.18 38.39 63.07 47.92 56.88 114.66 145.04 Short Term Loans & Adv. 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 79.06 92.18 Net Current Assets 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 70.61 11.14 Total Assets 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84 620.77 571.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 57.69 29.07 PBT 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 135.57 101.36 Adjustment -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 15.47 12.49 Changes in Working Capital 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 -45.37 -54.60 Cash after chg. in Working capital 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 105.66 59.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 -46.22 -30.18 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 -1.76 0.00 Cash From Investing Activity 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 -16.69 -30.97 Net Fixed Assets -34.75 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 -4.76 Net Investments 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 5.00 Others 39.49 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 36.77 -31.21 Cash from Financing Activity -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 -37.63 -25.32 Net Cash Inflow / Outflow 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 3.36 -27.23 Opening Cash & Equivalents 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 0.59 27.82 Closing Cash & Equivalent 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 0.59

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 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 70.59 37.47 PBT 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 136.31 99.68 Adjustment -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 15.29 13.63 Changes in Working Capital 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 -33.02 -45.59 Cash after chg. in Working capital 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 118.57 67.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 -46.23 -30.26 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 -1.76 0.00 Cash From Investing Activity 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 -34.33 -44.68 Net Fixed Assets -34.75 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 -4.76 Net Investments 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 5.00 Others -12.70 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 19.13 -44.92 Cash from Financing Activity -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 -37.37 -13.60 Net Cash Inflow / Outflow -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 -1.11 -20.81 Opening Cash & Equivalents 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 9.16 29.97 Closing Cash & Equivalent 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 8.05 9.16

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 7.14 5.49 ROA 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% 16.65% 13.96% ROE 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% 43.71% 42.44% ROCE 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% 64.60% 61.80% Fixed Asset Turnover 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 3.14 2.88 Receivable days 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 73.36 77.39 Inventory Days 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 65.15 61.76 Payable days 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 91.97 111.94 Cash Conversion Cycle 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 46.53 27.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Interest Cover 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64 66.87 56.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 6.93 5.30 ROA 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% 15.63% 12.57% ROE 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% 46.22% 43.05% ROCE 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% 64.25% 61.45% Fixed Asset Turnover 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 3.03 2.84 Receivable days 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 71.37 78.56 Inventory Days 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 67.44 60.87 Payable days 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 95.33 113.50 Cash Conversion Cycle 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 43.48 25.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.11 Interest Cover 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34 37.87 38.50

Top Investors:

sbi small cap fund

nalanda india fund limited

nalanda india equity fund limited

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

invesco international small-mid company fund

nippon life india trustee ltd

inevsco india smallcap fund

abu dhabi investment authority

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine gets nod to incorporate wholly owned subsidiary
6th Feb 2024, 10:29 AM

Triveni Turbines Americas Inc is to supply Industrial Steam Turbines, supply of Spares, Repairs and Overhauling of Rotating Industrial Machinery
Read More
Triveni Turbine - Quarterly Results
5th Feb 2024, 16:23 PM

Read More

Triveni Turbine Ltd.

Engineering - Industrial Equipments

BSE: 533655 | NSE: TRITURBINE

Stock Summary

Chart

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

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 /

Top Investors:

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 | MCap:Sales | EPS

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 /

Top Investors:

Annual Reports:

News Update: