Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Triton Valves Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505978 | NSE: Not Listed

Watchlist

NSE BSE

4649.95

25-Nov-2024

Open
High
Low
Previous Close

4754
4754
4550
4555.00

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

1080
4922166
5574.50
1450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

558.24
106.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.75
0.22%
5.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
14.90
9.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.19
6.37
10.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.68
-12.41
50.25

P:E (Median)

8 Years
5 Years
3 Years

14.48
14.48
-

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.32
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.62
12.62
14.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 95.12 85.07 11.81% 89.20 84.60 5.44% 85.99 64.64 33.03% 87.60 77.87 12.50%
Expenses 90.59 80.89 11.99% 86.51 80.17 7.91% 81.06 63.01 28.65% 83.79 79.19 5.81%
EBITDA 4.53 4.18 8.37% 2.69 4.43 -39.28% 4.93 1.63 202.45% 3.82 -1.32 -
EBIDTM 4.77% 4.91% 3.01% 5.23% 5.74% 2.53% 4.36% -1.70%
Other Income 2.21 2.26 -2.21% 2.11 1.94 8.76% 2.07 1.75 18.29% 2.10 1.79 17.32%
Interest 2.17 2.09 3.83% 1.50 1.94 -22.68% 1.67 2.22 -24.77% 2.06 1.70 21.18%
Depreciation 1.82 2.18 -16.51% 1.75 2.05 -14.63% 2.20 2.49 -11.65% 2.15 2.35 -8.51%
PBT 2.76 2.17 27.19% 1.54 2.37 -35.02% 3.14 -1.32 - 1.71 -3.58 -
Tax 0.69 0.54 27.78% 0.38 0.59 -35.59% 0.91 -0.64 - 0.43 -0.71 -
PAT 2.07 1.63 26.99% 1.16 1.78 -34.83% 2.22 -0.68 - 1.28 -2.86 -
PATM 2.18% 1.91% 1.30% 2.11% 2.58% -1.05% 1.47% -3.68%
EPS 17.26 13.58 27.10% 9.66 14.85 -34.95% 18.52 -5.67 - 10.70 -23.88 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 118.45 102.35 15.73% 105.88 106.14 -0.24% 105.04 96.62 8.71% 114.78 89.36 28.45%
Expenses 109.82 94.60 16.09% 98.87 98.81 0.06% 96.75 92.30 4.82% 107.45 88.70 21.14%
EBITDA 8.63 7.75 11.35% 7.02 7.33 -4.23% 8.29 4.32 91.90% 7.33 0.67 994.03%
EBIDTM 7.29% 7.57% 6.63% 6.91% 7.90% 4.47% 6.39% 0.75%
Other Income 0.12 0.20 -40.00% 0.39 0.16 143.75% 0.01 0.05 -80.00% 0.30 0.15 100.00%
Interest 3.14 3.47 -9.51% 2.46 3.28 -25.00% 2.90 3.77 -23.08% 3.25 3.05 6.56%
Depreciation 2.88 3.37 -14.54% 2.80 2.99 -6.35% 3.55 3.51 1.14% 3.33 3.21 3.74%
PBT 2.73 1.11 145.95% 2.14 1.23 73.98% 1.86 -2.91 - 1.05 -5.44 -
Tax 0.77 0.50 54.00% 0.54 0.64 -15.62% 0.93 -0.42 - 0.36 -0.69 -
PAT 1.96 0.62 216.13% 1.60 0.58 175.86% 0.92 -2.49 - 0.69 -4.75 -
PATM 1.66% 0.60% 1.51% 0.55% 0.88% -2.57% 0.60% -5.31%
EPS 16.55 5.91 180.03% 13.53 5.60 141.61% 7.79 -23.91 - 6.67 -45.63 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 357.91 343.26 323.10 294.79 233.45 213.67 242.53 220.79 186.88 165.44 169.50 Net Sales Growth 14.65% 6.24% 9.60% 26.28% 9.26% -11.90% 9.85% 18.15% 12.96% -2.40% Cost Of Goods Sold 263.99 249.90 249.46 214.90 155.15 134.95 164.61 137.13 108.72 97.97 104.35 Gross Profit 93.92 93.36 73.64 79.88 78.30 78.72 77.92 83.66 78.16 67.47 65.15 GP Margin 26.24% 27.20% 22.79% 27.10% 33.54% 36.84% 32.13% 37.89% 41.82% 40.78% 38.44% Total Expenditure 341.95 325.91 316.91 280.65 211.23 191.72 223.19 198.44 163.36 144.12 145.50 Power & Fuel Cost - 5.28 4.77 4.58 3.91 4.04 4.19 4.92 4.37 3.66 3.70 % Of Sales - 1.54% 1.48% 1.55% 1.67% 1.89% 1.73% 2.23% 2.34% 2.21% 2.18% Employee Cost - 21.85 22.42 20.90 20.18 29.30 29.92 29.43 25.89 21.71 18.79 % Of Sales - 6.37% 6.94% 7.09% 8.64% 13.71% 12.34% 13.33% 13.85% 13.12% 11.09% Manufacturing Exp. - 37.07 33.56 34.85 26.99 11.11 12.40 12.74 11.63 11.84 11.42 % Of Sales - 10.80% 10.39% 11.82% 11.56% 5.20% 5.11% 5.77% 6.22% 7.16% 6.74% General & Admin Exp. - 9.07 4.75 4.10 3.43 4.85 4.56 4.73 4.07 7.31 6.54 % Of Sales - 2.64% 1.47% 1.39% 1.47% 2.27% 1.88% 2.14% 2.18% 4.42% 3.86% Selling & Distn. Exp. - 0.43 0.62 0.33 0.39 5.71 5.65 5.72 5.79 0.91 0.52 % Of Sales - 0.13% 0.19% 0.11% 0.17% 2.67% 2.33% 2.59% 3.10% 0.55% 0.31% Miscellaneous Exp. - 2.30 1.34 0.98 1.19 1.76 1.85 3.76 2.89 0.72 0.52 % Of Sales - 0.67% 0.41% 0.33% 0.51% 0.82% 0.76% 1.70% 1.55% 0.44% 0.11% EBITDA 15.97 17.35 6.19 14.14 22.22 21.95 19.34 22.35 23.52 21.32 24.00 EBITDA Margin 4.46% 5.05% 1.92% 4.80% 9.52% 10.27% 7.97% 10.12% 12.59% 12.89% 14.16% Other Income 8.49 8.37 6.38 4.71 2.70 0.92 0.84 1.91 2.19 0.15 0.33 Interest 7.40 7.76 6.78 5.79 3.53 4.33 5.17 4.96 4.95 4.96 6.58 Depreciation 7.92 8.58 9.10 9.92 10.38 11.36 10.85 10.48 9.91 7.74 7.97 PBT 9.15 9.39 -3.31 3.14 11.01 7.19 4.16 8.82 10.84 8.77 9.78 Tax 2.41 2.47 -0.99 1.09 1.82 1.91 0.71 2.28 2.16 1.80 2.38 Tax Rate 26.34% 26.30% 29.91% 34.71% 16.53% 26.56% 17.07% 25.85% 19.93% 20.52% 24.34% PAT 6.73 6.92 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 6.97 7.41 PAT before Minority Interest 6.73 6.92 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 6.97 7.41 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 1.88% 2.02% -0.72% 0.69% 3.94% 2.47% 1.42% 2.96% 4.64% 4.21% 4.37% PAT Growth 5,276.92% - - -77.80% 74.38% 52.75% -47.25% -24.65% 24.53% -5.94% EPS 56.08 57.67 -19.33 17.00 76.58 43.92 28.75 54.50 72.33 58.08 61.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 444.15 428.32 362.49 322.01 229.92 213.88 Net Sales Growth 12.59% 18.16% 12.57% 40.05% 7.50% Cost Of Goods Sold 315.89 303.43 259.44 223.02 147.84 134.47 Gross Profit 128.26 124.89 103.05 98.99 82.08 79.41 GP Margin 28.88% 29.16% 28.43% 30.74% 35.70% 37.13% Total Expenditure 412.89 397.61 348.21 303.59 206.74 191.33 Power & Fuel Cost - 10.20 9.53 8.33 4.38 4.04 % Of Sales - 2.38% 2.63% 2.59% 1.91% 1.89% Employee Cost - 26.92 27.11 24.29 20.56 29.30 % Of Sales - 6.29% 7.48% 7.54% 8.94% 13.70% Manufacturing Exp. - 46.07 41.60 40.27 28.31 11.11 % Of Sales - 10.76% 11.48% 12.51% 12.31% 5.19% General & Admin Exp. - 7.70 6.69 6.17 4.08 4.95 % Of Sales - 1.80% 1.85% 1.92% 1.77% 2.31% Selling & Distn. Exp. - 0.46 0.73 0.40 0.39 5.71 % Of Sales - 0.11% 0.20% 0.12% 0.17% 2.67% Miscellaneous Exp. - 2.84 3.11 1.11 1.19 1.76 % Of Sales - 0.66% 0.86% 0.34% 0.52% 0.82% EBITDA 31.27 30.71 14.28 18.42 23.18 22.55 EBITDA Margin 7.04% 7.17% 3.94% 5.72% 10.08% 10.54% Other Income 0.82 0.67 0.55 0.67 1.68 0.92 Interest 11.75 12.90 11.71 8.17 4.28 4.74 Depreciation 12.56 13.23 12.65 13.27 10.87 11.36 PBT 7.78 5.24 -9.53 -2.34 9.71 7.37 Tax 2.60 2.43 -0.87 0.59 1.91 1.93 Tax Rate 33.42% 46.37% 9.13% -25.21% 19.67% 26.19% PAT 5.17 2.81 -8.66 -2.94 7.80 5.45 PAT before Minority Interest 5.17 2.81 -8.66 -2.94 7.80 5.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.16% 0.66% -2.39% -0.91% 3.39% 2.55% PAT Growth 185.60% - - - 43.12% EPS 43.08 23.42 -72.17 -24.50 65.00 45.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 119.93 84.47 87.23 86.85 77.43 72.35 70.68 65.82 57.11 51.56 Share Capital 1.18 1.04 1.04 1.03 1.03 0.99 0.99 0.99 0.99 0.99 Total Reserves 114.53 83.43 86.19 85.63 76.21 71.36 69.69 64.83 56.12 50.57 Non-Current Liabilities 24.44 34.80 15.15 21.73 6.15 6.46 16.88 17.80 17.01 8.91 Secured Loans 15.44 20.37 9.31 10.63 0.85 4.24 10.17 9.94 8.78 0.96 Unsecured Loans 0.00 4.95 4.80 4.35 2.65 0.00 4.40 4.15 4.00 3.60 Long Term Provisions 10.90 10.62 1.23 6.37 1.80 1.12 1.05 1.08 1.42 1.08 Current Liabilities 111.26 105.63 126.01 86.06 73.05 67.74 68.49 54.44 55.67 60.00 Trade Payables 39.16 46.46 66.61 34.99 29.03 15.19 23.06 9.62 6.49 10.35 Other Current Liabilities 7.01 7.10 5.32 3.32 3.13 5.10 5.12 5.23 4.48 8.45 Short Term Borrowings 61.36 51.42 53.60 43.90 37.78 45.96 35.84 36.72 41.35 37.65 Short Term Provisions 3.73 0.65 0.48 3.86 3.11 1.49 4.47 2.86 3.35 3.55 Total Liabilities 255.63 224.90 228.39 194.64 156.63 146.55 156.05 138.06 129.79 120.47 Net Block 37.07 43.85 45.94 52.79 57.32 64.08 59.44 64.49 60.20 55.68 Gross Block 112.14 111.72 105.68 103.48 98.45 93.90 79.72 74.36 117.35 105.20 Accumulated Depreciation 75.07 67.86 59.74 50.69 41.12 29.82 20.28 9.87 57.15 49.51 Non Current Assets 121.80 122.78 107.60 96.71 71.24 69.86 72.09 70.60 66.61 58.49 Capital Work in Progress 2.10 1.34 3.75 2.77 3.15 3.09 8.87 3.23 3.21 1.06 Non Current Investment 4.38 2.04 1.89 1.58 0.82 0.78 0.86 0.79 0.01 0.01 Long Term Loans & Adv. 61.70 58.36 38.19 25.69 9.94 1.28 2.93 2.09 3.19 1.74 Other Non Current Assets 0.09 0.11 0.14 0.00 0.00 0.62 0.00 0.00 0.00 0.00 Current Assets 133.84 102.13 120.79 97.94 85.39 76.69 83.96 67.46 63.18 61.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.00 41.88 46.57 30.04 35.14 29.48 33.37 27.87 23.61 25.86 Sundry Debtors 50.27 51.69 70.77 46.92 34.86 36.91 39.97 30.53 35.23 32.50 Cash & Bank 30.31 0.99 1.66 6.66 6.22 1.05 0.62 0.67 0.11 0.16 Other Current Assets 6.25 1.40 0.92 1.46 9.16 9.25 10.01 8.40 4.23 3.45 Short Term Loans & Adv. 4.12 6.17 0.87 12.87 8.07 7.96 8.47 7.64 3.94 3.17 Net Current Assets 22.57 -3.50 -5.22 11.87 12.34 8.96 15.47 13.02 7.51 1.98 Total Assets 255.64 224.91 228.39 194.65 156.63 146.55 156.05 138.06 129.79 120.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 102.89 71.53 80.59 85.64 77.61 Share Capital 1.18 1.04 1.04 1.03 1.03 Total Reserves 97.48 70.49 79.55 84.41 76.39 Non-Current Liabilities 27.81 39.28 27.58 25.11 6.15 Secured Loans 19.07 25.21 13.20 13.99 0.85 Unsecured Loans 0.00 4.95 4.80 4.35 2.65 Long Term Provisions 11.10 10.53 10.17 6.37 1.80 Current Liabilities 142.29 138.60 132.93 112.86 77.26 Trade Payables 36.66 32.80 26.28 28.71 17.40 Other Current Liabilities 12.36 14.94 10.98 12.03 3.13 Short Term Borrowings 89.51 90.21 95.15 68.20 53.61 Short Term Provisions 3.76 0.65 0.52 3.92 3.12 Total Liabilities 272.99 249.41 241.10 223.61 161.02 Net Block 82.84 93.82 90.17 88.26 57.32 Gross Block 172.02 170.56 154.65 139.50 98.45 Accumulated Depreciation 89.18 76.74 64.48 51.25 41.12 Non Current Assets 103.62 114.74 112.79 105.73 70.31 Capital Work in Progress 2.27 1.39 4.16 5.49 3.15 Non Current Investment 0.98 0.69 0.54 0.60 0.73 Long Term Loans & Adv. 17.15 16.63 14.77 11.06 9.11 Other Non Current Assets 0.09 1.90 2.85 0.00 0.00 Current Assets 169.36 134.67 128.31 117.88 90.71 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 76.42 69.12 68.61 43.99 35.14 Sundry Debtors 50.90 53.79 46.90 44.29 34.54 Cash & Bank 31.35 1.01 3.32 12.82 10.77 Other Current Assets 10.69 1.53 0.97 1.53 10.26 Short Term Loans & Adv. 9.43 9.22 8.51 15.25 9.17 Net Current Assets 27.08 -3.93 -4.62 5.02 13.45 Total Assets 272.98 249.41 241.10 223.61 161.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.32 -5.41 -6.13 1.76 28.75 15.52 18.25 23.06 12.76 20.87 PBT 9.39 -3.31 3.14 11.01 7.19 4.16 8.82 10.84 8.77 9.78 Adjustment 9.07 9.87 11.42 12.08 15.91 16.02 17.93 13.43 12.64 14.46 Changes in Working Capital -11.59 -10.51 -17.64 -20.93 8.93 -2.66 -3.95 1.83 -6.37 -0.75 Cash after chg. in Working capital 6.86 -3.95 -3.08 2.16 32.03 17.52 22.80 26.09 15.03 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -1.46 -3.06 -0.41 -3.28 -2.01 -4.55 -3.03 -2.27 -2.63 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 2.10 3.06 -2.10 -16.98 -7.69 -7.92 -11.91 -14.41 -14.65 -3.05 Net Fixed Assets -1.18 -3.63 -3.18 -4.65 -4.61 -8.40 -11.00 42.97 -14.30 -1.69 Net Investments -2.34 -0.15 -0.31 -0.76 -0.04 0.08 -0.07 -0.78 0.00 0.00 Others 5.62 6.84 1.39 -11.57 -3.04 0.40 -0.84 -56.60 -0.35 -1.36 Cash from Financing Activity 22.87 2.13 3.30 14.31 -15.91 -7.16 -6.40 -8.11 1.84 -17.76 Net Cash Inflow / Outflow 29.29 -0.22 -4.93 -0.92 5.15 0.44 -0.06 0.55 -0.05 0.07 Opening Cash & Equivalents 0.04 0.26 5.19 6.11 0.95 0.51 0.57 0.12 0.16 0.09 Closing Cash & Equivalent 29.32 0.04 0.26 5.19 6.11 0.95 0.51 0.67 0.11 0.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 24.71 16.34 -9.12 5.80 22.48 PBT 5.24 -9.53 -2.35 9.71 7.37 Adjustment 25.83 24.18 21.13 14.62 16.33 Changes in Working Capital -3.76 3.49 -24.70 -18.12 2.06 Cash after chg. in Working capital 27.31 18.14 -5.92 6.21 25.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.61 -1.80 -3.20 -0.41 -3.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.22 -14.66 -16.35 -37.90 -12.30 Net Fixed Assets -1.18 -3.63 -3.18 -4.65 Net Investments -2.34 -0.15 -0.31 -0.76 Others 4.74 -10.88 -12.86 -32.49 Cash from Financing Activity 4.38 -3.53 14.68 34.14 -0.48 Net Cash Inflow / Outflow 30.30 -1.85 -10.79 2.04 9.70 Opening Cash & Equivalents 0.06 1.91 12.70 10.66 0.95 Closing Cash & Equivalent 30.36 0.06 1.91 12.70 10.66

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 977.73 812.25 838.78 841.35 749.86 730.85 713.93 664.86 576.84 520.80 ROA 2.88% -1.02% 0.97% 5.23% 3.48% 2.28% 4.45% 6.48% 5.57% 5.94% ROE 6.91% -2.70% 2.35% 11.21% 7.05% 4.83% 9.58% 14.12% 12.83% 14.88% ROCE 9.31% 2.14% 5.81% 10.81% 9.30% 7.38% 11.20% 13.51% 12.89% 15.90% Fixed Asset Turnover 3.09 2.98 2.83 2.31 2.22 2.79 2.94 2.16 1.66 1.80 Receivable days 53.78 68.89 72.60 63.93 61.30 57.85 56.80 57.94 67.11 65.65 Inventory Days 46.88 49.76 47.26 50.96 55.20 47.29 49.34 45.35 49.02 49.22 Payable days 62.53 82.72 86.27 75.31 59.80 30.59 29.55 17.63 21.29 28.58 Cash Conversion Cycle 38.13 35.92 33.58 39.58 56.70 74.55 76.59 85.66 94.85 86.29 Total Debt/Equity 0.72 0.96 0.82 0.71 0.56 0.76 0.78 0.83 0.99 0.93 Interest Cover 2.21 0.51 1.54 4.12 2.66 1.81 2.78 3.19 2.77 2.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 833.68 687.78 774.93 829.53 751.64 ROA 1.08% -3.53% -1.27% 4.06% 3.38% ROE 3.31% -11.39% -3.54% 9.58% 7.04% ROCE 8.53% 1.08% 3.02% 8.74% 8.85% Fixed Asset Turnover 2.52 2.24 2.20 1.93 2.17 Receivable days 44.30 50.48 51.51 62.57 58.94 Inventory Days 61.59 69.05 63.61 62.81 59.98 Payable days 41.78 41.56 45.00 56.93 47.23 Cash Conversion Cycle 64.12 77.97 70.12 68.45 71.69 Total Debt/Equity 1.21 1.83 1.52 1.14 0.76 Interest Cover 1.41 0.19 0.71 3.27 2.56

Top Investors:

mysore hemalatha

hemant jagdish ashar

anil bhavanji shah

investor education and protection fund (iepf)

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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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