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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.
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 |
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
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TRITON VALVE EQUITY SHARE DATA | |||||||
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High | Rs | 2,275 | 1,178 | 1,199 | 1,763 | 2,099 | |
Low | Rs | 902 | 404 | 413 | 810 | 1,080 | |
Sales per share (Unadj.) | Rs | 2,449.8 | 2,076.5 | 2,232.3 | 3,096.3 | 3,485.5 | |
Earnings per share (Unadj.) | Rs | 34.9 | 52.9 | 75.7 | -28.3 | -83.3 | |
Diluted earnings per share | Rs | 29.2 | 46.0 | 65.9 | -24.8 | -73.2 | |
Cash flow per share (Unadj.) | Rs | 144.5 | 163.2 | 181.3 | 99.3 | 38.4 | |
Dividends per share (Unadj.) | Rs | 12.00 | 15.00 | 20.00 | 5.00 | 0 | |
Adj. dividends per share | Rs | 10.04 | 13.05 | 17.41 | 4.39 | 0.00 | |
Avg Dividend yield | % | 0.8 | 1.9 | 2.5 | 0.4 | 0 | |
Book value per share (Unadj.) | Rs | 730.8 | 751.6 | 829.5 | 774.9 | 687.8 | |
Adj. book value per share | Rs | 611.4 | 654.2 | 721.9 | 681.0 | 604.4 | |
Shares outstanding (eoy) | m | 0.99 | 1.03 | 1.03 | 1.04 | 1.04 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
Avg P/E ratio | x | 45.6 | 15.0 | 10.6 | -45.5 | -19.1 | |
P/CF ratio (eoy) | x | 11.0 | 4.8 | 4.4 | 13.0 | 41.4 | |
Price / Book Value ratio | x | 2.2 | 1.1 | 1.0 | 1.7 | 2.3 | |
Dividend payout | % | 34.4 | 28.4 | 26.4 | -17.7 | 0 | |
Avg Mkt Cap | Rs m | 1,573 | 815 | 830 | 1,338 | 1,653 | |
Total wages/salary | Rs m | 299 | 293 | 206 | 243 | 271 |
TRITON VALVE INCOME DATA | |||||||
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Net Sales | Rs m | 2,425 | 2,139 | 2,299 | 3,220 | 3,625 | |
Other income | Rs m | 8 | 9 | 17 | 7 | 5 | |
Total revenues | Rs m | 2,434 | 2,148 | 2,316 | 3,227 | 3,630 | |
Gross profit | Rs m | 193 | 225 | 232 | 184 | 143 | |
Depreciation | Rs m | 108 | 114 | 109 | 133 | 126 | |
Interest | Rs m | 52 | 47 | 43 | 82 | 117 | |
Profit before tax | Rs m | 42 | 74 | 97 | -23 | -95 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 19 | 19 | 6 | -9 | |
Profit after tax | Rs m | 35 | 54 | 78 | -29 | -87 | |
Gross profit margin | % | 8.0 | 10.5 | 10.1 | 5.7 | 3.9 | |
Effective tax rate | % | 17.1 | 26.1 | 19.7 | -25.2 | 9.1 | |
Net profit margin | % | 1.4 | 2.5 | 3.4 | -0.9 | -2.4 |
TRITON VALVE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 767 | 907 | 1,179 | 1,283 | 1,347 | |
Current liabilities | Rs m | 677 | 773 | 1,129 | 1,329 | 1,386 | |
Net working cap to sales | % | 3.7 | 6.3 | 2.2 | -1.4 | -1.1 | |
Current ratio | x | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 4 | 17 | 19 | 21 | 19 | |
Debtors Days | Days | 555 | 589 | 703 | 532 | 542 | |
Net fixed assets | Rs m | 699 | 703 | 1,057 | 1,128 | 1,147 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 714 | 764 | 844 | 796 | 705 | |
Net worth | Rs m | 724 | 774 | 854 | 806 | 715 | |
Long term debt | Rs m | 42 | 35 | 183 | 180 | 302 | |
Total assets | Rs m | 1,466 | 1,610 | 2,236 | 2,411 | 2,494 | |
Interest coverage | x | 1.8 | 2.6 | 3.3 | 0.7 | 0.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0.2 | 0.2 | 0.4 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.0 | 1.3 | 1.5 | |
Return on assets | % | 5.9 | 6.3 | 5.4 | 2.2 | 1.2 | |
Return on equity | % | 4.8 | 7.0 | 9.1 | -3.6 | -12.1 | |
Return on capital | % | 12.2 | 15.0 | 13.5 | 5.9 | 2.1 | |
Exports to sales | % | 13.4 | 7.0 | 5.2 | 3.3 | 4.3 | |
Imports to sales | % | 41.5 | 28.9 | 27.8 | 21.8 | 17.8 | |
Exports (fob) | Rs m | 326 | 149 | 120 | 106 | 155 | |
Imports (cif) | Rs m | 1,006 | 618 | 639 | 702 | 644 | |
Fx inflow | Rs m | 326 | 149 | 120 | 106 | 155 | |
Fx outflow | Rs m | 1,006 | 618 | 639 | 702 | 644 | |
Net fx | Rs m | -680 | -468 | -519 | -596 | -489 |
TRITON VALVE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: S K Welling | COMP SEC: Bibhuti Bhusan Mishra | YEAR OF INC: 1975 | BSE CODE: 505978 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.