Triton Valves Ltd. - Research Center
505978 TRITONV Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.21 | 34.86 | 66.03 | 87.69 | 70.42 |
| Adjusted cash EPS (Rs) | 161.48 | 144.45 | 171.87 | 187.80 | 148.58 |
| Reported EPS (Rs) | 51.21 | 34.86 | 66.03 | 87.69 | 70.42 |
| Reported cash EPS (Rs) | 161.48 | 144.45 | 171.87 | 187.80 | 148.58 |
| Dividend per share | 15.00 | 12.00 | 15.00 | 15.00 | 12.00 |
| Operating profit per share (Rs) | 213.16 | 195.32 | 225.77 | 237.53 | 215.32 |
| Book value (excl rev res) per share EPS (Rs) | 749.84 | 730.83 | 713.91 | 664.84 | 576.84 |
| Book value (incl rev res) per share EPS (Rs) | 749.84 | 730.83 | 713.91 | 664.84 | 576.84 |
| Net operating income per share EPS (Rs) | 2,074.46 | 2,449.69 | 2,230.14 | 1,887.60 | 1,671.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.27 | 7.97 | 10.12 | 12.58 | 12.88 |
| Gross profit margin (%) | 4.96 | 3.49 | 5.37 | 7.28 | 8.20 |
| Net profit margin (%) | 2.46 | 1.42 | 2.96 | 4.64 | 4.21 |
| Adjusted cash margin (%) | 7.75 | 5.87 | 7.64 | 9.83 | 8.88 |
| Adjusted return on net worth (%) | 6.82 | 4.77 | 9.24 | 13.18 | 12.20 |
| Reported return on net worth (%) | 6.82 | 4.77 | 9.24 | 13.18 | 12.20 |
| Return on long term funds (%) | 14.27 | 12.17 | 16.16 | 19.76 | 19.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.20 | 0.21 | 0.22 |
| Total debt/equity | 0.53 | 0.69 | 0.71 | 0.77 | 0.94 |
| Owners fund as % of total source | 65.16 | 59.03 | 58.36 | 56.43 | 51.33 |
| Fixed assets turnover ratio | 1.77 | 1.99 | 1.86 | 1.64 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 3.36 | 2.66 | 3.50 | 3.58 |
| Current ratio (inc. st loans) | 0.83 | 0.70 | 0.80 | 0.72 | 0.65 |
| Quick ratio | 1.62 | 2.09 | 1.59 | 2.05 | 2.31 |
| Inventory turnover ratio | 1.80 | 1.98 | 1.82 | 7.43 | 7.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.67 | 43.02 | 22.71 | 13.68 | 17.04 |
| Dividend payout ratio (cash profit) | 16.07 | 10.38 | 8.72 | 6.38 | 8.07 |
| Earning retention ratio | 49.33 | 56.98 | 77.29 | 86.32 | 82.96 |
| Cash earnings retention ratio | 83.93 | 89.62 | 91.28 | 93.62 | 91.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.48 | 3.51 | 2.96 | 2.73 | 3.68 |
| Financial charges coverage ratio | 5.28 | 3.91 | 4.89 | 5.19 | 4.33 |
| Fin. charges cov.ratio (post tax) | 4.84 | 3.77 | 4.43 | 4.76 | 3.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.32 | 68.92 | 68.71 | 66.39 | 58.42 |
| Selling cost Component | 0.24 | 0.21 | 0.24 | 0.43 | 0.54 |
| Exports as percent of total sales | 6.99 | 13.42 | 15.21 | - | 13.63 |
| Import comp. in raw mat. consumed | - | - | - | - | 83.44 |
| Long term assets / total Assets | 0.39 | 0.46 | 0.45 | 0.50 | 0.48 |
| Bonus component in equity capital (%) | 64.07 | 66.66 | 66.66 | 66.66 | 66.66 |
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