Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Engineering - Industrial Equipments

Rating :
60/99  (View)

BSE: 533655 | NSE: TRITURBINE

106.30
14.10 (15.29%)
23-Sep-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.00
  •  110.60
  •  93.00
  •  92.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491032
  •  521.97
  •  124.90
  •  80.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,974.41
  • 26.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,947.30
  • N/A
  • 6.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.78%
  • 0.52%
  • 3.78%
  • FII
  • DII
  • Others
  • 0.02%
  • 15.82%
  • 12.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.61
  • 5.24
  • 4.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.24
  • -1.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.40
  • -6.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.06
  • 38.30
  • 37.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.66
  • 12.07
  • 9.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.57
  • 22.88
  • 21.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
213.63
171.76
24.38%
239.65
244.13
-1.84%
211.34
165.59
27.63%
217.24
219.69
-1.12%
Expenses
169.92
141.44
20.14%
199.64
184.69
8.09%
175.46
132.42
32.50%
172.19
172.81
-0.36%
EBITDA
43.71
30.32
44.16%
40.01
59.44
-32.69%
35.88
33.17
8.17%
45.05
46.88
-3.90%
EBIDTM
20.46%
17.65%
16.70%
24.35%
16.98%
20.03%
20.74%
21.34%
Other Income
3.09
3.42
-9.65%
5.53
3.50
58.00%
1.84
2.02
-8.91%
5.40
1.79
201.68%
Interest
0.96
0.01
9,500.00%
0.74
0.01
7,300.00%
0.33
0.30
10.00%
0.04
0.14
-71.43%
Depreciation
4.99
4.79
4.18%
5.26
5.33
-1.31%
5.28
4.68
12.82%
4.79
4.07
17.69%
PBT
40.85
28.94
41.15%
39.54
57.60
-31.35%
32.11
30.21
6.29%
45.62
44.46
2.61%
Tax
13.72
9.82
39.71%
13.57
18.96
-28.43%
10.50
8.53
23.09%
15.26
15.20
0.39%
PAT
27.13
19.12
41.89%
25.97
38.64
-32.79%
21.61
21.68
-0.32%
30.36
29.26
3.76%
PATM
12.70%
11.13%
10.84%
15.83%
10.23%
13.09%
13.98%
13.32%
EPS
0.95
0.58
63.79%
0.87
1.07
-18.69%
0.69
0.59
16.95%
0.91
0.86
5.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
881.86
839.99
751.09
744.61
712.92
650.77
517.95
665.34
629.85
305.05
Net Sales Growth
10.07%
11.84%
0.87%
4.45%
9.55%
25.64%
-22.15%
5.63%
106.47%
 
Cost Of Goods Sold
499.95
469.10
385.26
389.84
401.24
382.91
283.80
388.68
382.76
188.30
Gross Profit
381.91
370.89
365.84
354.76
311.68
267.87
234.15
276.66
247.09
116.74
GP Margin
43.31%
44.15%
48.71%
47.64%
43.72%
41.16%
45.21%
41.58%
39.23%
38.27%
Total Expenditure
717.21
686.74
591.54
576.79
553.31
526.27
410.31
502.92
481.65
235.95
Power & Fuel Cost
-
4.05
3.49
2.23
2.36
2.23
1.83
1.59
1.56
0.75
% Of Sales
-
0.48%
0.46%
0.30%
0.33%
0.34%
0.35%
0.24%
0.25%
0.25%
Employee Cost
-
99.12
88.06
80.92
68.19
62.16
57.85
54.81
46.84
19.57
% Of Sales
-
11.80%
11.72%
10.87%
9.56%
9.55%
11.17%
8.24%
7.44%
6.42%
Manufacturing Exp.
-
30.59
29.74
23.65
21.22
16.65
13.30
11.03
13.97
8.03
% Of Sales
-
3.64%
3.96%
3.18%
2.98%
2.56%
2.57%
1.66%
2.22%
2.63%
General & Admin Exp.
-
37.55
41.26
34.10
28.08
30.53
23.61
25.86
23.43
11.42
% Of Sales
-
4.47%
5.49%
4.58%
3.94%
4.69%
4.56%
3.89%
3.72%
3.74%
Selling & Distn. Exp.
-
26.42
23.30
25.14
17.36
17.41
12.78
8.72
4.78
1.16
% Of Sales
-
3.15%
3.10%
3.38%
2.44%
2.68%
2.47%
1.31%
0.76%
0.38%
Miscellaneous Exp.
-
19.91
20.43
20.90
14.85
14.38
17.13
12.22
8.30
6.71
% Of Sales
-
2.37%
2.72%
2.81%
2.08%
2.21%
3.31%
1.84%
1.32%
2.20%
EBITDA
164.65
153.25
159.55
167.82
159.61
124.50
107.64
162.42
148.20
69.10
EBITDA Margin
18.67%
18.24%
21.24%
22.54%
22.39%
19.13%
20.78%
24.41%
23.53%
22.65%
Other Income
15.86
16.19
8.14
28.99
21.24
34.09
8.23
8.11
4.53
3.07
Interest
2.07
3.11
2.28
1.76
2.17
3.70
2.66
4.30
11.21
5.36
Depreciation
20.32
20.12
19.12
14.80
15.27
15.78
13.54
12.79
11.88
5.89
PBT
158.12
146.21
146.28
180.25
163.42
139.11
99.68
153.44
129.64
60.93
Tax
53.05
49.15
47.81
61.05
54.04
43.09
32.91
50.02
43.86
12.40
Tax Rate
33.55%
33.62%
32.68%
33.87%
33.07%
31.61%
33.02%
32.60%
33.83%
250.51%
PAT
105.07
97.06
98.47
119.20
109.38
90.53
67.95
104.48
87.39
-7.36
PAT before Minority Interest
105.07
97.06
98.47
119.20
109.38
93.22
66.77
103.42
85.78
-7.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
-2.69
1.18
1.06
1.61
0.10
PAT Margin
11.91%
11.55%
13.11%
16.01%
15.34%
13.91%
13.12%
15.70%
13.87%
-2.41%
PAT Growth
-3.34%
-1.43%
-17.39%
8.98%
20.82%
33.23%
-34.96%
19.56%
1287.36%
 
Unadjusted EPS
3.42
3.05
2.91
3.74
3.42
2.74
2.06
3.16
2.64
2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
433.39
452.13
403.46
299.40
228.63
174.76
138.26
64.85
2.64
Share Capital
32.33
33.00
33.00
33.00
33.00
32.99
35.79
35.79
7.20
Total Reserves
401.06
419.13
370.46
266.40
195.63
141.76
102.47
29.06
-33.15
Non-Current Liabilities
20.89
12.15
16.53
3,135.90
24.48
25.73
60.41
31.79
67.70
Secured Loans
0.00
0.05
0.24
0.42
0.51
0.59
0.60
16.70
34.96
Unsecured Loans
0.00
0.00
0.00
0.00
11.76
11.28
0.00
0.00
11.26
Long Term Provisions
6.80
4.34
5.41
71.70
4.47
3.42
51.22
8.00
15.66
Current Liabilities
286.62
288.45
223.85
18,270.10
360.92
367.32
286.68
221.25
282.49
Trade Payables
116.59
146.45
94.37
8,175.90
132.45
135.72
115.17
72.58
90.89
Other Current Liabilities
155.53
124.59
112.74
3,256.80
141.52
108.41
74.05
110.35
154.83
Short Term Borrowings
0.00
0.00
0.00
4,497.50
0.66
6.92
0.00
0.45
12.52
Short Term Provisions
14.49
17.41
16.73
2,339.90
86.29
116.27
97.46
37.87
24.26
Total Liabilities
740.90
752.73
643.84
32,375.80
620.78
571.86
490.59
321.69
353.74
Net Block
254.46
225.66
231.90
19,894.30
155.07
111.24
119.02
126.61
120.77
Gross Block
322.77
274.20
261.69
146.93
250.34
190.11
185.42
180.50
163.72
Accumulated Depreciation
68.31
48.54
29.79
15.29
95.27
78.86
66.40
53.89
42.96
Non Current Assets
278.55
279.49
277.51
29,324.00
189.25
193.41
188.81
139.42
135.60
Capital Work in Progress
5.04
38.51
10.30
32.88
6.10
19.20
0.13
0.11
0.20
Non Current Investment
13.83
10.66
13.15
5,299.90
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.37
4.19
8.12
3,214.10
19.07
51.23
64.59
12.47
14.39
Other Non Current Assets
0.86
0.47
14.04
7.40
9.01
11.73
5.06
0.23
0.24
Current Assets
462.35
473.23
366.32
21,927.20
431.52
378.46
301.78
182.27
218.14
Current Investments
5.00
9.06
4.01
5,408.60
22.90
0.00
5.00
10.00
0.00
Inventories
216.84
180.71
145.87
5,465.10
134.89
111.62
66.51
79.11
95.96
Sundry Debtors
174.95
207.77
150.71
2,318.10
148.26
112.58
117.32
64.61
106.46
Cash & Bank
27.16
12.62
17.81
1,354.10
10.81
9.22
32.02
14.63
3.04
Other Current Assets
38.39
50.31
37.78
385.00
114.66
145.04
80.93
13.92
12.67
Short Term Loans & Adv.
10.88
12.76
10.14
6,996.30
79.06
92.18
61.20
9.28
10.31
Net Current Assets
175.73
184.79
142.48
3,657.10
70.61
11.14
15.10
-38.98
-64.36
Total Assets
740.90
752.72
643.83
51,251.20
620.77
571.87
490.59
321.69
353.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
147.93
91.27
82.03
139.69
70.59
37.47
69.99
121.20
11.56
PBT
149.38
143.78
184.60
167.02
136.31
99.68
153.44
129.64
60.93
Adjustment
12.85
22.43
6.41
5.58
15.29
13.63
14.21
20.86
10.50
Changes in Working Capital
33.56
-25.24
-51.68
16.39
-33.02
-45.59
-48.84
10.55
-51.04
Cash after chg. in Working capital
195.79
140.97
139.33
188.99
118.57
67.73
118.82
161.06
20.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.86
-49.70
-57.30
-49.31
-46.23
-30.26
-48.83
-39.85
-8.83
Other Direct Exp. Paid
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
-1.76
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.83
-49.83
-73.98
-45.74
-34.33
-44.68
0.94
-37.10
-6.08
Net Fixed Assets
-15.07
-40.70
-92.14
52.46
-46.99
-4.76
-3.17
-13.43
Net Investments
4.06
-5.05
7.14
-6.53
-6.47
5.00
2.50
-14.50
Others
3.18
-4.08
11.02
-91.67
19.13
-44.92
1.61
-9.17
Cash from Financing Activity
-124.32
-48.48
-18.54
-69.61
-37.37
-13.60
-53.12
-74.42
-10.50
Net Cash Inflow / Outflow
15.78
-7.04
-10.49
24.34
-1.11
-20.81
17.81
9.68
-5.01
Opening Cash & Equivalents
11.54
17.70
28.95
4.48
9.16
29.97
12.16
2.48
0.25
Closing Cash & Equivalent
27.02
11.54
17.70
28.95
8.05
9.16
29.97
12.16
2.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
13.41
13.70
12.23
9.07
6.93
5.30
4.11
1.88
-3.60
ROA
13.00%
14.10%
19.51%
18.25%
14.18%
12.57%
25.47%
25.40%
-2.11%
ROE
21.92%
23.02%
33.92%
41.43%
46.22%
43.05%
104.73%
475.20%
0.00%
ROCE
33.72%
34.71%
51.70%
61.10%
64.25%
61.45%
131.26%
147.21%
11.42%
Fixed Asset Turnover
2.81
2.81
3.75
3.72
3.03
2.84
3.80
3.85
1.93
Receivable days
83.15
86.85
67.61
69.38
71.37
78.56
47.75
47.17
123.25
Inventory Days
86.37
79.12
72.14
71.97
67.44
60.87
38.22
48.27
111.10
Payable days
71.49
80.80
63.11
77.04
96.07
114.46
71.62
64.51
185.63
Cash Conversion Cycle
98.04
85.16
76.63
64.32
42.75
24.97
14.35
30.92
48.72
Total Debt/Equity
0.00
0.00
0.00
0.00
0.06
0.11
0.01
0.56
-3.37
Interest Cover
48.06
65.10
103.41
76.34
37.87
38.50
36.68
12.56
1.92

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.