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    Company Info.

    Triveni Turbine Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 24401.82 Cr. P/BV 25.42 Book Value (`) 30.19
    52 Week High/Low ( ` ) 885/350 FV/ML 1/1 P/E(X) 90.67
    Book Closure 13/09/2024 EPS (`) 8.47 Div Yield (%) 0.47


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)8.475.978.363.173.77
    Diluted EPS (Rs.)8.475.978.363.173.77
    Cash EPS (Rs.)9.136.699.123.634.11
    Book Value[Excl.RevalReserv]/Share (Rs.)30.2423.9526.5219.7216.40
    Book Value[Incl.RevalReserv]/Share (Rs.)30.2423.9526.5219.7216.40
    Revenue From Operations / Share (Rs.)52.0339.2526.3621.7325.30
    PBDIT / Share (Rs.)11.998.705.945.165.27
    PBIT / Share (Rs.)11.338.075.324.534.65
    PBT / Share (Rs.)11.258.0411.413.924.54
    Net Profit / Share (Rs.)8.476.078.493.013.49
    NP After MI And SOA / Share (Rs.)8.476.068.363.173.77
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)23.0322.1522.5423.7220.82
    PBIT Margin (%)21.7820.5620.1620.8518.36
    PBT Margin (%)21.6220.4843.3018.0517.95
    Net Profit Margin (%)16.2815.4632.2013.8313.77
    NP After MI And SOA Margin (%)16.2715.4331.7014.5814.88
    Return on Networth / Equity (%)28.0425.3231.5416.0722.96
    Return on Capital Employeed (%)36.5732.9719.7622.5627.38
    Return On Assets (%)16.2714.3720.2410.8714.81
    Asset Turnover Ratio (%)1.110.870.750.811.06
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.991.862.292.251.96
    Quick Ratio (X)1.651.511.941.711.33
    Inventory Turnover Ratio (X)4.033.752.842.152.17
    Dividend Payout Ratio (NP) (%)27.160.0026.320.0013.27
    Dividend Payout Ratio (CP) (%)25.220.0024.480.0011.39
    Earning Retention Ratio (%)72.840.0073.680.0086.73
    Cash Earning Retention Ratio (%)74.780.0075.520.0088.61
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)143.35277.78187.83146.7551.09
    Interest Coverage Ratio (Post Tax) (%)102.32194.8575.53102.8834.81
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)16667.0810317.016268.243174.761752.77
    EV / Net Operating Revenue (X)10.088.277.364.522.14
    EV / EBITDA (X)43.7437.3332.6219.0410.29
    MarketCap / Net Operating Revenue (X)10.328.507.674.682.23
    Retention Ratios (%)72.830.0073.670.0086.72
    Price / BV (X)17.7813.947.645.163.43
    Price / Net Operating Revenue (X)10.328.507.674.682.23
    EarningsYield0.010.010.040.030.06

  • Triveni Turbine Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 24401.82 Cr. P/BV 25.42 Book Value (`) 30.19
    52 Week High/Low ( ` ) 885/350 FV/ML 1/1 P/E(X) 90.67
    Book Closure 13/09/2024 EPS (`) 8.47 Div Yield (%) 0.47


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax357.61255.50364.79132.09155.94
          
    Net CashFlow From Operating Activities271.01195.70433.44187.26187.67
    Net Cash Used In Investing Activities-197.2686.16-386.20-214.44-128.79
    Net Cash Used From Financing Activities-76.37-287.70-74.61-1.85-20.90
    Foreign Exchange Gains / Losses2.023.010.600.270.80
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.0022.250.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents-0.60-2.82-4.51-28.7538.79
    Cash And Cash Equivalents Begin of Year29.7132.5437.0565.8127.02
    Cash And Cash Equivalents End Of Year29.1229.7132.5437.0565.80
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