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:

23850.90

Sensex

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78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

635.00

05-Jul-2024

Open
High
Low
Previous Close

646.80
646.80
632.00
645.60

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

298996
1902.41
843.95
350.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,731.66
75.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,329.19
0.53%
20.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.78
15.12
24.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
15.26
14.29

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
19.02
-0.13

P:E (Median)

8 Years
5 Years
3 Years

37.04
35.58
57.31

P:BV (Average)

8 Years
5 Years
3 Years

9.74
10.00
13.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.89
31.40
40.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 395.36 301.31 31.21% 382.16 287.28 33.03% 368.22 292.87 25.73% 326.88 258.55 26.43%
Expenses 313.14 248.78 25.87% 314.58 241.92 30.03% 296.70 240.67 23.28% 268.14 221.05 21.30%
EBITDA 82.22 52.53 56.52% 67.58 45.36 48.99% 71.52 52.20 37.01% 58.74 37.50 56.64%
EBIDTM 20.80% 17.43% 17.68% 15.79% 19.42% 17.82% 17.97% 14.50%
Other Income 16.79 10.88 54.32% 18.08 10.94 65.27% 14.85 11.15 33.18% 12.02 10.22 17.61%
Interest 0.85 0.74 14.86% 0.63 0.51 23.53% 0.59 0.06 883.33% 0.59 0.19 210.53%
Depreciation 4.98 4.68 6.41% 5.05 4.78 5.65% 5.28 4.71 12.10% 4.91 4.57 7.44%
PBT 93.18 57.99 60.68% 79.98 51.01 56.79% 80.50 58.58 37.42% 65.26 42.96 51.91%
Tax 23.76 14.63 62.41% 21.52 13.77 56.28% 21.84 14.80 47.57% 16.69 10.99 51.87%
PAT 69.42 43.36 60.10% 58.46 37.24 56.98% 58.66 43.78 33.99% 48.57 31.97 51.92%
PATM 17.56% 14.39% 15.30% 12.96% 15.93% 14.95% 14.86% 12.37%
EPS 2.18 1.36 60.29% 1.84 1.17 57.26% 1.85 1.38 34.06% 1.53 1.01 51.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 463.28 376.42 23.08% 458.05 369.76 23.88% 431.70 325.78 32.51% 387.77 292.97 32.36%
Expenses 367.68 305.51 20.35% 368.23 303.42 21.36% 347.99 262.68 32.48% 313.42 237.31 32.07%
EBITDA 95.60 70.91 34.82% 89.82 66.34 35.39% 83.71 63.10 32.66% 74.35 55.66 33.58%
EBIDTM 20.64% 18.84% 19.61% 17.94% 19.39% 19.37% 19.17% 19.00%
Other Income 19.39 13.35 45.24% 17.11 12.48 37.10% 17.22 11.92 44.46% 14.55 10.77 35.10%
Interest 1.02 0.74 37.84% 0.74 0.50 48.00% 0.59 0.07 742.86% 0.59 0.18 227.78%
Depreciation 6.15 4.88 26.02% 5.28 4.99 5.81% 5.48 4.91 11.61% 5.11 4.87 4.93%
PBT 107.82 78.64 37.11% 100.91 73.33 37.61% 94.86 70.04 35.44% 83.20 61.38 35.55%
Tax 27.42 17.65 55.35% 25.24 17.71 42.52% 26.41 17.44 51.43% 19.00 15.06 26.16%
PAT 80.40 60.99 31.82% 75.67 55.62 36.05% 68.45 52.60 30.13% 64.20 46.32 38.60%
PATM 17.35% 16.20% 16.52% 15.04% 15.86% 16.15% 16.56% 15.81%
EPS 2.52 1.91 31.94% 2.39 1.75 36.57% 2.15 1.63 31.90% 2.02 1.43 41.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,472.62 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 625.52 Net Sales Growth 29.18% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% 13.27% Cost Of Goods Sold 841.25 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 364.74 Gross Profit 631.37 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 260.78 GP Margin 42.87% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% Total Expenditure 1,192.56 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 498.25 Power & Fuel Cost - 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% 0.36% Employee Cost - 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 60.09 % Of Sales - 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% 9.61% Manufacturing Exp. - 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 23.49 20.41 % Of Sales - 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% 3.26% General & Admin Exp. - 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 22.82 21.97 % Of Sales - 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% 3.51% Selling & Distn. Exp. - 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 23.93 17.08 % Of Sales - 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% 2.73% Miscellaneous Exp. - 18.75 14.87 20.24 24.56 22.68 19.49 20.20 17.99 15.19 17.08 % Of Sales - 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% 1.88% EBITDA 280.06 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 127.27 EBITDA Margin 19.02% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% 20.35% Other Income 61.74 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 27.66 Interest 2.66 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 2.06 Depreciation 20.22 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 14.50 PBT 318.92 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 138.37 Tax 83.81 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 44.48 Tax Rate 26.28% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% PAT 235.11 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 PAT before Minority Interest 235.11 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 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 15.97% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% PAT Growth 50.37% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% 19.64% EPS 7.40 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,740.80 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 650.77 Net Sales Growth 27.54% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% 9.55% Cost Of Goods Sold 859.59 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 382.91 Gross Profit 881.21 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 267.87 GP Margin 50.62% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% 41.16% Total Expenditure 1,397.32 1,333.08 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 525.67 Power & Fuel Cost - 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% 0.34% Employee Cost - 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 62.16 % Of Sales - 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% 9.55% Manufacturing Exp. - 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 20.57 % Of Sales - 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% 3.16% General & Admin Exp. - 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 24.18 26.77 % Of Sales - 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% 4.11% Selling & Distn. Exp. - 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 17.36 17.41 % Of Sales - 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% 2.68% Miscellaneous Exp. - 21.55 16.75 20.56 25.27 23.20 19.91 20.43 20.90 16.01 17.41 % Of Sales - 1.30% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% 2.09% EBITDA 343.48 320.86 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 125.10 EBITDA Margin 19.73% 19.40% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% 19.22% Other Income 68.27 62.68 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 33.48 Interest 2.94 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 3.70 Depreciation 22.02 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 15.78 PBT 386.79 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 139.11 Tax 98.07 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 43.09 Tax Rate 25.35% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% 31.61% PAT 288.72 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 90.53 PAT before Minority Interest 288.20 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 93.22 Minority Interest -0.52 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 PAT Margin 16.59% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% 13.91% PAT Growth 33.96% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% 20.82% EPS 9.08 8.47 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44 2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 235.60 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 202.61 Non-Current Liabilities 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 14.07 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 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 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 4.43 Current Liabilities 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 305.80 Trade Payables 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 112.05 Other Current Liabilities 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 107.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 85.88 Total Liabilities 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 555.47 Net Block 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 133.63 Gross Block 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 146.93 226.17 Accumulated Depreciation 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 15.29 92.54 Non Current Assets 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 175.83 Capital Work in Progress 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 8.47 Long Term Loans & Adv. 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 18.70 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 8.93 Current Assets 1,053.02 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 379.65 Current Investments 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 6.00 Inventories 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 118.73 Sundry Debtors 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 153.39 Cash & Bank 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 4.03 Other Current Assets 53.15 13.00 14.97 25.55 41.31 37.55 62.21 47.50 55.00 97.51 Short Term Loans & Adv. 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 62.89 Net Current Assets 445.93 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 73.85 Total Assets 1,391.76 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25 555.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 228.63 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 195.63 Non-Current Liabilities 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 24.48 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.76 Long Term Provisions 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 4.47 Current Liabilities 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 360.92 Trade Payables 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 132.45 Other Current Liabilities 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 141.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 86.29 Total Liabilities 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 620.78 Net Block 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 155.07 Gross Block 439.52 407.93 368.64 351.75 331.02 322.77 274.20 261.69 146.93 250.34 Accumulated Depreciation 156.79 138.68 121.84 103.82 84.52 68.31 48.54 29.79 15.29 95.27 Non Current Assets 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 189.25 Capital Work in Progress 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 0.00 Long Term Loans & Adv. 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 19.07 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 9.01 Current Assets 1,331.62 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 431.52 Current Investments 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 22.90 Inventories 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 134.89 Sundry Debtors 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 148.26 Cash & Bank 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 10.81 Other Current Assets 69.15 14.48 16.29 25.97 41.65 38.39 63.07 47.92 56.88 114.66 Short Term Loans & Adv. 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 79.06 Net Current Assets 662.99 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 70.61 Total Assets 1,653.67 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84 620.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 57.69 PBT 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 135.57 Adjustment -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 15.47 Changes in Working Capital 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 -45.37 Cash after chg. in Working capital 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 105.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 -46.22 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 -1.76 Cash From Investing Activity -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 -16.69 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 36.77 Cash from Financing Activity -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 -37.63 Net Cash Inflow / Outflow -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 3.36 Opening Cash & Equivalents 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 0.59 Closing Cash & Equivalent 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95

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 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 70.59 PBT 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 136.31 Adjustment -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 15.29 Changes in Working Capital 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 -33.02 Cash after chg. in Working capital 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 118.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 -46.23 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 -1.76 Cash From Investing Activity -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 -34.33 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 19.13 Cash from Financing Activity -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 -37.37 Net Cash Inflow / Outflow -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 -1.11 Opening Cash & Equivalents 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 9.16 Closing Cash & Equivalent 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 8.05

Financial Ratios

Consolidated /

Standalone

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.) 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 7.14 ROA 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% 16.65% ROE 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% 43.71% ROCE 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% 64.60% Fixed Asset Turnover 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 3.14 Receivable days 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 73.36 Inventory Days 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 65.15 Payable days 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 91.97 Cash Conversion Cycle 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 46.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64 66.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 6.93 ROA 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% 15.63% ROE 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% 46.22% ROCE 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% 64.25% Fixed Asset Turnover 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 3.03 Receivable days 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 71.37 Inventory Days 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 67.44 Payable days 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 95.33 Cash Conversion Cycle 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 43.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34 37.87

Top Investors:

nalanda india fund limited

nalanda india equity fund limited

sbi small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

invesco international small-mid company fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine - Quarterly Results
5th Aug 2024, 16:34 PM

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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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