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Triveni Turbine Ltd.
Capital Goods₹612.700.62%
24 Jul, 4:01 PM
CMP₹612.70
Mkt Cap₹19.38K Cr
P/E55.43
P/B13.41
ROE33.02%
52W High₹787.85
52W Low₹428.50
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Stock DNA
Key Ratios
P/E Ratio
55.43
P/B Ratio
13.41
EV/EBITDA
36.27
Price/Sales
8.89
Dividend Yield (%)
0.70
EPS (TTM ₹)
11.00
Book Value (₹)
45.49
ROE (%)
33.02
ROCE (%)
45.42
ROA (%)
19.56
EBITDA Margin (%)
21.91
Net Profit Margin (%)
17.88
Debt/Equity
0.00
Current Ratio
2.22
Interest Coverage
86.99
Asset Turnover
1.09
Working Capital/Sales
2.20
Core EBITDA Growth (%)
35.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7025.84 | 8522.35 | 12475.5 | 16539.4 | 20058.37 |
| Net Sales | 7025.84 | 8522.35 | 12475.5 | 16539.4 | 20058.37 |
| Total Income | 7216.83 | 8817.22 | 12901.73 | 17161.67 | 20868.38 |
| Total Expenditure | 5532.99 | 6877.3 | 10122.4 | 13326.27 | 15663.69 |
| Operating Profit | 1683.84 | 1939.92 | 2779.33 | 3835.4 | 5204.69 |
| Depreciation | 202.08 | 202.82 | 198.97 | 207.52 | 263.01 |
| Exceptional Items | -185.2 | 1981.9 | — | — | — |
| Profit Before Tax | 1320.92 | 3647.91 | 2555.04 | 3577.88 | 4885.79 |
| Tax | 296.28 | 945.95 | 626.24 | 883.01 | 1299.53 |
| Profit After Tax (PAT) | 1024.64 | 2701.96 | 1928.8 | 2694.87 | 3586.26 |
| EPS (₹) | 3.17 | 8.36 | 5.97 | 8.47 | 11.28 |
| Dividend Payout % | 120 | 255 | — | 360 | 400 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 323.3 | 323.3 | 317.87 | 317.87 | 317.87 |
| Reserves | 6052.49 | 8242.39 | 7285.63 | 9272.82 | 11812.85 |
| Shareholders Funds | 6375.79 | 8565.69 | 7603.5 | 9598.02 | 12163.77 |
| Total Debt | 9.56 | 1.46 | 0 | 0 | 0 |
| Total Liabilities | 9418.46 | 13348.22 | 13398.82 | 16536.64 | 20140.18 |
| Total Assets | 9418.46 | 13348.22 | 13398.82 | 16536.64 | 20140.18 |
| Book Value / Share | 19.721 | 26.4946 | 23.9202 | 30.1717 | 38.1625 |
| Assets | 9418.46 | 13348.22 | 13398.82 | 16536.64 | 20140.18 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1872.63 | 4334.41 | 1957.01 | 2710.05 | 1867.29 |
| Investing Activities | -2144.41 | -3861.99 | 861.6 | -1972.57 | -112.62 |
| Financing Activities | -18.46 | -746.11 | -2876.95 | -763.67 | -1108.11 |
| Net Cash Flow | -290.24 | -273.69 | -58.34 | -26.19 | 646.56 |
TRITURBINE
₹612.70
+0.62%