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TRITON VALVE Fact Sheet  (TRVL)



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Here is the latest financial fact sheet of TRITON VALVE. For more details, see the TRITON VALVE quarterly results and TRITON VALVE share price. For a sector overview, read our auto ancillaries sector report.

TRITON VALVE Price History

Price Rs 2,670.0
Mkt Cap Rs m 3,160
Vol '000 0.1
P/E X -532.0
P/CF X 79.2
EPS (TTM) Rs -5.0
1 Day % -1.0
No. of shares m 1.18
1 Week % -4.6
1 Month % 1.5
1 Year % 77.1
52 week H/L Rs 3,595.0/1,147.0
As on Apr 19, 2024 09:44:00 AM
* Results Consolidated
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TRITON VALVE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TRITON VALVE EQUITY SHARE DATA
High Rs2,2751,1781,1991,7632,099 
Low Rs9024044138101,080 
Sales per share (Unadj.) Rs2,449.82,076.52,232.33,096.33,485.5 
Earnings per share (Unadj.) Rs34.952.975.7-28.3-83.3 
Diluted earnings per shareRs29.246.065.9-24.8-73.2 
Cash flow per share (Unadj.) Rs144.5163.2181.399.338.4 
Dividends per share (Unadj.) Rs12.0015.0020.005.000 
Adj. dividends per shareRs10.0413.0517.414.390.00 
Avg Dividend yield %0.81.92.50.40 
Book value per share (Unadj.) Rs730.8751.6829.5774.9687.8 
Adj. book value per shareRs611.4654.2721.9681.0604.4 
Shares outstanding (eoy) m0.991.031.031.041.04 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.40.40.40.5 
Avg P/E ratio x45.615.010.6-45.5-19.1 
P/CF ratio (eoy) x11.04.84.413.041.4 
Price / Book Value ratio x2.21.11.01.72.3 
Dividend payout %34.428.426.4-17.70 
Avg Mkt Cap Rs m1,5738158301,3381,653 
No. of employees `000NANANANANA 
Total wages/salary Rs m299293206243271 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRITON VALVE INCOME DATA
Net Sales Rs m2,4252,1392,2993,2203,625 
Other income Rs m891775 
Total revenues Rs m2,4342,1482,3163,2273,630 
Gross profit Rs m193225232184143 
Depreciation Rs m108114109133126 
Interest Rs m52474382117 
Profit before tax Rs m427497-23-95 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m719196-9 
Profit after tax Rs m355478-29-87 
Gross profit margin %8.010.510.15.73.9 
Effective tax rate %17.126.119.7-25.29.1 
Net profit margin %1.42.53.4-0.9-2.4 
TRITON VALVE BALANCE SHEET DATA
Current assets Rs m7679071,1791,2831,347 
Current liabilities Rs m6777731,1291,3291,386 
Net working cap to sales %3.76.32.2-1.4-1.1 
Current ratio x1.11.21.01.01.0 
Inventory Days Days417192119 
Debtors Days Days555589703532542 
Net fixed assets Rs m6997031,0571,1281,147 
Share capital Rs m1010101010 
"Free" reserves Rs m714764844796705 
Net worth Rs m724774854806715 
Long term debt Rs m4235183180302 
Total assets Rs m1,4661,6102,2362,4112,494 
Interest coverage x1.82.63.30.70.2 
Debt to equity ratio x0.100.20.20.4 
Sales to assets ratio x1.71.31.01.31.5 
Return on assets %5.96.35.42.21.2 
Return on equity %4.87.09.1-3.6-12.1 
Return on capital %12.215.013.55.92.1 
Exports to sales %13.47.05.23.34.3 
Imports to sales %41.528.927.821.817.8 
Exports (fob) Rs m326149120106155 
Imports (cif) Rs m1,006618639702644 
Fx inflow Rs m326149120106155 
Fx outflow Rs m1,006618639702644 
Net fx Rs m-680-468-519-596-489 
TRITON VALVE CASH FLOW
From Operations Rs m 155 225 58 -91 163 
From Investments Rs m -79 -123 -379 -164 -147 
From Financial Activity Rs m -72 -5 341 147 -35 
Net Cashflow Rs m 4 97 20 -108 -18 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.9%
Institution 0.0%
Non-Institution 47.2%
Total 100.0%
Free Float 47.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Sunrise Chambers, 22, Ulsoor Road, Bengaluru - 560042
E-mail info@tritonvalves.com Web www.tritonvalves.com
Tel 080- 25588965 / 25588966 Fax 080- 25586483
Sector AUTO ANCILLARIES,FORGINGS Group Private sector
Tr Agent Canbank Computer Services Ltd, R & T Center J. P. Royale, 1st Floor No.218 2nd Main Sampige Road, Malleshwaram
CHM: S K Welling COMP SEC: Bibhuti Bhusan Mishra YEAR OF INC: 1975 BSE CODE: 505978 FV (Rs): 10 DIV YIELD (%): -

More Auto Ancillaries,forgings Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare TRITON VALVE With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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