Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Engineering - Industrial Equipments

Rating :
44/99  (View)

BSE: 505978 | NSE: Not Listed

711.00
-31.30 (-4.22%)
22-Sep-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  721.15
  •  749.95
  •  711.00
  •  742.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  465
  •  3.31
  •  1035.00
  •  404.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76.46
  • 44.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124.86
  • 2.02%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.40%
  • 1.60%
  • 43.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.45%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 5.25
  • -1.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 0.58
  • -0.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.35
  • -5.44
  • -6.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 19.18
  • 23.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.89
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.06
  • 7.60
  • 7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
30
53
-44%
52
0
0
55
0
0
54
0
0
Expenses
30
47
-38%
47
0
0
50
0
0
48
0
0
EBITDA
0
6
-92%
5
0
0
5
0
0
6
0
0
EBIDTM
1%
11%
10%
0%
10%
0%
12%
0%
Other Income
1
0
34%
0
0
0
0
0
0
0
0
0
Interest
1
1
-9%
1
0
0
1
0
0
1
0
0
Depreciation
2
3
-9%
3
0
0
3
0
0
3
0
0
PBT
-3
2
-
1
0
0
2
0
0
2
0
0
Tax
0
1
-
0
0
-
0
0
0
1
0
0
PAT
-2
1
-
1
0
0
2
0
0
1
0
0
PATM
-8%
2%
2%
0%
3%
0%
3%
0%
EPS
-25.02
12.23
-
12.15
0.00
0
16.56
0.00
0
13.55
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
-
214
Net Sales Growth
-
 
Cost Of Goods Sold
-
134
Gross Profit
-
79
GP Margin
-
37%
Total Expenditure
-
191
Power & Fuel Cost
-
4
% Of Sales
-
2%
Employee Cost
-
29
% Of Sales
-
14%
Manufacturing Exp.
-
11
% Of Sales
-
5%
General & Admin Exp.
-
5
% Of Sales
-
2%
Selling & Distn. Exp.
-
6
% Of Sales
-
3%
Miscellaneous Exp.
-
2
% Of Sales
-
1%
EBITDA
-
23
EBITDA Margin
-
11%
Other Income
-
1
Interest
-
5
Depreciation
-
11
PBT
-
7
Tax
-
2
Tax Rate
-
26%
PAT
-
5
PAT before Minority Interest
-
5
Minority Interest
-
0
PAT Margin
-
3%
PAT Growth
-
 
EPS
-
54.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Shareholder's Funds
78
Share Capital
1
Total Reserves
76
Non-Current Liabilities
6
Secured Loans
1
Unsecured Loans
3
Long Term Provisions
2
Current Liabilities
77
Trade Payables
17
Other Current Liabilities
3
Short Term Borrowings
54
Short Term Provisions
3
Total Liabilities
161
Net Block
57
Gross Block
98
Accumulated Depreciation
41
Non Current Assets
70
Capital Work in Progress
3
Non Current Investment
1
Long Term Loans & Adv.
9
Other Non Current Assets
0
Current Assets
91
Current Investments
0
Inventories
35
Sundry Debtors
35
Cash & Bank
11
Other Current Assets
10
Short Term Loans & Adv.
9
Net Current Assets
13
Total Assets
161

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Cash From Operating Activity
22
PBT
7
Adjustment
16
Changes in Working Capital
2
Cash after chg. in Working capital
26
Interest Paid
0
Tax Paid
-3
Other Direct Exp. Paid
0
Extra & Other Items
0
Cash From Investing Activity
-12
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
0
Net Cash Inflow / Outflow
10
Opening Cash & Equivalents
1
Closing Cash & Equivalent
11

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Book Value (Rs.)
752
ROA
3%
ROE
7%
ROCE
9%
Fixed Asset Turnover
2.17
Receivable days
59
Inventory Days
60
Payable days
32
Cash Conversion Cycle
87
Total Debt/Equity
0.76
Interest Cover
3

News Update


  • Triton Valves reports net loss of Rs 3 crore in Q1
    21st Aug 2020, 09:05 AM

    Total income of the company decreased by 43.02% at Rs 30.49 crore for Q1FY21

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.