Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Engineering - Industrial Equipments

Rating :
51/99

BSE: 533655 | NSE: TRITURBINE

73.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  73.90
  •  75.85
  •  72.85
  •  73.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85218
  •  63.21
  •  112.00
  •  45.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,389.23
  • 20.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,322.03
  • 0.68%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.78%
  • 0.45%
  • 3.68%
  • FII
  • DII
  • Others
  • 12.25%
  • 15.26%
  • 0.58%

Chart

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

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
  • 36.27
  • 33.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.71
  • 9.34
  • 7.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.52
  • 20.10
  • 18.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
165.17
213.63
-22.68%
153.91
239.65
-35.78%
203.00
211.34
-3.95%
247.33
217.24
13.85%
Expenses
126.51
169.92
-25.55%
136.02
199.64
-31.87%
161.80
175.46
-7.79%
194.42
172.19
12.91%
EBITDA
38.66
43.71
-11.55%
17.89
40.01
-55.29%
41.20
35.88
14.83%
52.91
45.05
17.45%
EBIDTM
23.41%
20.46%
14.01%
16.70%
20.30%
16.98%
21.39%
20.74%
Other Income
4.68
3.09
51.46%
3.37
5.53
-39.06%
2.87
1.84
55.98%
5.25
5.40
-2.78%
Interest
0.30
0.96
-68.75%
0.81
0.74
9.46%
0.68
0.33
106.06%
0.88
0.04
2,100.00%
Depreciation
5.07
4.99
1.60%
4.94
5.26
-6.08%
5.04
5.28
-4.55%
5.14
4.79
7.31%
PBT
37.97
40.85
-7.05%
15.51
39.54
-60.77%
38.35
32.11
19.43%
52.14
45.62
14.29%
Tax
9.26
13.72
-32.51%
4.24
13.57
-68.75%
10.13
10.50
-3.52%
6.08
15.26
-60.16%
PAT
28.71
27.13
5.82%
11.27
25.97
-56.60%
28.22
21.61
30.59%
46.06
30.36
51.71%
PATM
17.38%
12.70%
7.11%
10.84%
13.90%
10.23%
18.62%
13.98%
EPS
0.89
0.84
5.95%
0.35
0.80
-56.25%
0.87
0.67
29.85%
1.42
0.94
51.06%

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
769.41
817.87
839.99
751.09
744.61
712.92
650.77
517.95
665.34
629.85
305.05
Net Sales Growth
-12.75%
-2.63%
11.84%
0.87%
4.45%
9.55%
25.64%
-22.15%
5.63%
106.47%
 
Cost Of Goods Sold
4,967.23
441.09
469.10
385.26
389.84
401.24
382.91
283.80
388.68
382.76
188.30
Gross Profit
-4,197.82
376.77
370.89
365.84
354.76
311.68
267.87
234.15
276.66
247.09
116.74
GP Margin
-545.59%
46.07%
44.15%
48.71%
47.64%
43.72%
41.16%
45.21%
41.58%
39.23%
38.27%
Total Expenditure
618.75
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
150.66
157.71
153.25
159.55
167.82
159.61
124.50
107.64
162.42
148.20
69.10
EBITDA Margin
19.58%
19.28%
18.24%
21.24%
22.54%
22.39%
19.13%
20.78%
24.41%
23.53%
22.65%
Other Income
16.17
14.58
16.19
8.14
28.99
21.24
34.09
8.23
8.11
4.53
3.07
Interest
2.67
5.34
3.11
2.28
1.76
2.17
3.70
2.66
4.30
11.21
5.36
Depreciation
20.19
20.11
20.12
19.12
14.80
15.27
15.78
13.54
12.79
11.88
5.89
PBT
143.97
146.85
146.21
146.28
180.25
163.42
139.11
99.68
153.44
129.64
60.93
Tax
29.71
34.16
49.15
47.81
61.05
54.04
43.09
32.91
50.02
43.86
12.40
Tax Rate
20.64%
23.26%
33.62%
32.68%
33.87%
33.07%
31.61%
33.02%
32.60%
33.83%
250.51%
PAT
114.26
112.68
97.06
98.47
119.20
109.38
90.53
67.95
104.48
87.39
-7.36
PAT before Minority Interest
114.26
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
14.85%
13.78%
11.55%
13.11%
16.01%
15.34%
13.91%
13.12%
15.70%
13.87%
-2.41%
PAT Growth
8.75%
16.09%
-1.43%
-17.39%
8.98%
20.82%
33.23%
-34.96%
19.56%
-
 
EPS
3.53
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
71.49
80.16
63.11
77.04
96.07
114.46
71.62
64.51
185.63
Cash Conversion Cycle
101.31
98.04
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

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.