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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,536.23
45.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,949.13
0.74%
13.14

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

37.82
45.58
59.30

P:BV (Average)

8 Years
5 Years
3 Years

10.13
11.11
14.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.06
33.85
41.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.47 11.72 14.42 17.68
P/E Ratio 98.57 71.22 57.91 47.22
Revenue 1643 2113 2627 3236
EBITDA 319 447 557 695
Net Income 269 367 451 555
ROA 18 28.8 28.3 29.8
P/B Ratio 27.65 21.73 17.41 13.95
ROE 31.29 32.82 32.43 32.48
FCFF 254.16 308.01 399.29 534.1
FCFF Yield 1 1.22 1.58 2.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 440.60 368.20 19.66% 468.80 326.90 43.41% 395.36 301.31 31.21% 382.16 287.28 33.03%
Expenses 341.40 296.70 15.07% 359.50 268.10 34.09% 313.14 248.78 25.87% 314.58 241.92 30.03%
EBITDA 99.20 71.50 38.74% 109.30 58.80 85.88% 82.22 52.53 56.52% 67.58 45.36 48.99%
EBIDTM 22.51% 19.42% 23.31% 17.99% 20.80% 17.43% 17.68% 15.79%
Other Income 20.30 14.90 36.24% 17.60 12.00 46.67% 16.79 10.88 54.32% 18.08 10.94 65.27%
Interest 0.20 0.60 -66.67% 0.70 0.60 16.67% 0.85 0.74 14.86% 0.63 0.51 23.53%
Depreciation 5.30 5.30 0.00% 5.10 4.90 4.08% 4.98 4.68 6.41% 5.05 4.78 5.65%
PBT 150.00 80.50 86.34% 121.10 65.30 85.45% 93.18 57.99 60.68% 79.98 51.01 56.79%
Tax 28.70 21.80 31.65% 31.10 16.70 86.23% 23.76 14.63 62.41% 21.52 13.77 56.28%
PAT 121.30 58.70 106.64% 90.00 48.60 85.19% 69.42 43.36 60.10% 58.46 37.24 56.98%
PATM 27.53% 15.94% 19.20% 14.87% 17.56% 14.39% 15.30% 12.96%
EPS 3.82 1.85 106.49% 2.83 1.53 84.97% 2.18 1.36 60.29% 1.84 1.17 57.26%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 503.40 431.70 16.61% 501.10 387.80 29.22% 463.28 376.42 23.08% 458.05 369.76 23.88%
Expenses 394.10 347.90 13.28% 389.70 313.40 24.35% 367.68 305.51 20.35% 368.23 303.42 21.36%
EBITDA 109.30 83.80 30.43% 111.40 74.40 49.73% 95.60 70.91 34.82% 89.82 66.34 35.39%
EBIDTM 21.71% 19.41% 22.23% 19.19% 20.64% 18.84% 19.61% 17.94%
Other Income 22.10 17.20 28.49% 19.60 14.50 35.17% 19.39 13.35 45.24% 17.11 12.48 37.10%
Interest 0.40 0.60 -33.33% 0.80 0.60 33.33% 1.02 0.74 37.84% 0.74 0.50 48.00%
Depreciation 6.50 5.50 18.18% 6.10 5.10 19.61% 6.15 4.88 26.02% 5.28 4.99 5.81%
PBT 124.50 94.90 31.19% 124.10 83.20 49.16% 107.82 78.64 37.11% 100.91 73.33 37.61%
Tax 32.00 26.40 21.21% 33.10 19.00 74.21% 27.42 17.65 55.35% 25.24 17.71 42.52%
PAT 92.50 68.50 35.04% 91.00 64.20 41.74% 80.40 60.99 31.82% 75.67 55.62 36.05%
PATM 18.38% 15.87% 18.16% 16.55% 17.35% 16.20% 16.52% 15.04%
EPS 2.91 2.14 35.98% 2.86 2.02 41.58% 2.52 1.91 31.94% 2.39 1.75 36.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,686.92 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 31.41% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% 13.27% Cost Of Goods Sold 944.07 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 364.74 Gross Profit 742.85 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 260.78 GP Margin 44.04% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% Total Expenditure 1,328.62 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 358.30 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 127.27 EBITDA Margin 21.24% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% 20.35% Other Income 72.77 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 27.66 Interest 2.38 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 2.06 Depreciation 20.43 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 14.50 PBT 444.26 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 138.37 Tax 105.08 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 44.48 Tax Rate 23.65% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% PAT 339.18 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 PAT before Minority Interest 339.18 209.04 144.87 249.49 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 20.11% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% PAT Growth 80.51% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% 19.64% EPS 10.67 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 1,925.83 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 23.00% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% 9.55% Cost Of Goods Sold 958.21 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 382.91 Gross Profit 967.62 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 267.87 GP Margin 50.24% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% 41.16% Total Expenditure 1,519.71 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 406.12 320.86 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 125.10 EBITDA Margin 21.09% 19.40% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% 19.22% Other Income 78.20 62.68 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 33.48 Interest 2.96 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 3.70 Depreciation 24.03 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 15.78 PBT 457.33 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 139.11 Tax 117.76 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 43.09 Tax Rate 25.75% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% 31.61% PAT 339.57 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 90.53 PAT before Minority Interest 338.66 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 93.22 Minority Interest -0.91 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 PAT Margin 17.63% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% 13.91% PAT Growth 36.20% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% 20.82% EPS 10.68 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

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

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

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Triveni Turbine reports 36% surge in Q3 consolidated net profit
1st Feb 2025, 12:26 PM

Total consolidated income of the company increased by 17.06% at Rs 525.50 crore for Q3FY25
Read More
Triveni Turbine - Quarterly Results
31st Jan 2025, 19:21 PM

Read More
Triveni Turbine bags order worth Rs 290 crore from NTPC
29th Jan 2025, 16:29 PM

The project shall be executed on a turnkey basis by Triveni Turbine along with technology partner Energy Dome over a period of 18 months
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: