Triton Valves Ltd

Triton Valves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triton Valves Ltd

₹ 2,774 2.04%
14 Aug - close price
tritonvalves.com BSE: 505978
About

Incorporated in 1975, Triton Valves Ltd
does manufacturing of valves and cores
for automobile tubes and supplies to tyre,
tube and original equipment manufacturers[1]

Key Points

Business Overview:[1]
TVL is a IATF 16949, ISO 14001 and
BS OHSAS 18001 certified company. It is a precision manufacturer and supplier of valves and components to industries ranging from air conditioning and hydraulics to aerospace, mining, defence and industrial HVAC & R. It also operate warehouses in Bengaluru, Chennai and Delhi

Website BSE
  • Market Cap ₹ 333 Cr.
  • Current Price ₹ 2,774
  • High / Low ₹ 5,574 / 2,522
  • Stock P/E 45.3
  • Book Value ₹ 1,064
  • Dividend Yield 0.36 %
  • ROCE 8.05 %
  • ROE 5.33 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.61 times its book value
  • Company has a low return on equity of 3.48% over last 3 years.
  • Earnings include an other income of Rs.9.52 Cr.
  • Promoter holding has decreased over last 3 years: -7.16%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
86.45 94.14 77.87 64.64 84.60 85.07 87.60 85.99 89.20 95.12 97.02 100.06 103.30
82.88 91.83 79.19 63.00 80.18 80.90 83.78 81.06 86.52 90.58 93.59 95.64 99.03
Operating Profit 3.57 2.31 -1.32 1.64 4.42 4.17 3.82 4.93 2.68 4.54 3.43 4.42 4.27
OPM % 4.13% 2.45% -1.70% 2.54% 5.22% 4.90% 4.36% 5.73% 3.00% 4.77% 3.54% 4.42% 4.13%
1.26 1.58 1.79 1.75 1.94 2.26 2.10 2.07 2.11 2.21 2.80 2.17 2.34
Interest 1.33 1.54 1.70 2.22 1.94 2.09 2.06 1.67 1.50 2.17 1.89 2.46 2.08
Depreciation 2.25 2.02 2.35 2.49 2.05 2.18 2.15 2.20 1.75 1.82 2.09 1.92 1.95
Profit before tax 1.25 0.33 -3.58 -1.32 2.37 2.16 1.71 3.13 1.54 2.76 2.25 2.21 2.58
Tax % 21.60% 27.27% -19.83% -48.48% 24.89% 25.00% 24.56% 29.39% 25.32% 25.00% 24.89% 23.98% 25.19%
0.98 0.24 -2.86 -0.68 1.78 1.63 1.28 2.22 1.16 2.07 1.69 1.67 1.92
EPS in Rs 9.42 2.31 -27.50 -6.54 17.12 15.67 12.31 18.76 9.80 17.49 14.08 13.91 15.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
161 170 165 187 221 243 214 233 295 323 343 381 396
142 146 144 163 198 223 192 211 281 317 326 366 379
Operating Profit 18 24 21 24 22 19 22 22 14 6 17 15 17
OPM % 11% 14% 13% 13% 10% 8% 10% 10% 5% 2% 5% 4% 4%
0 0 0 2 2 1 1 3 5 6 8 9 10
Interest 8 7 5 5 5 5 4 4 6 7 8 8 9
Depreciation 7 8 8 10 10 11 11 10 10 9 9 8 8
Profit before tax 4 10 9 11 9 4 7 11 3 -3 9 9 10
Tax % 26% 24% 21% 20% 26% 17% 27% 17% 35% -30% 26% 25%
3 7 7 9 7 3 5 9 2 -2 7 7 7
EPS in Rs 29.39 74.85 70.40 87.68 66.06 34.85 51.17 89.22 19.62 -22.31 58.47 54.98 61.47
Dividend Payout % 27% 16% 17% 17% 23% 34% 29% 22% 25% -22% 17% 18%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 9%
TTM: 14%
Compounded Profit Growth
10 Years: -1%
5 Years: 5%
3 Years: 48%
TTM: 17%
Stock Price CAGR
10 Years: 10%
5 Years: 31%
3 Years: 32%
1 Year: -33%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.99 0.99 0.99 0.99 0.99 0.99 1 1 1 1 1 1
Reserves 47 51 56 65 70 71 76 86 86 83 119 127
58 48 56 55 55 55 44 61 72 81 83 86
23 21 16 15 27 19 34 38 70 51 43 42
Total Liabilities 129 120 130 136 152 146 155 186 229 217 246 256
64 56 60 65 60 64 58 67 64 61 54 51
CWIP 1 1 3 3 9 3 3 3 4 1 2 7
Investments 0 0 0 0 0 0 0 2 2 2 4 9
64 64 66 67 83 78 93 115 159 153 186 189
Total Assets 129 120 130 136 152 146 155 186 229 217 246 256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 21 13 23 18 16 29 2 -6 -5 4 -14
-1 -3 -15 -14 -12 -8 -8 -17 -2 3 2 -11
-16 -18 2 -8 -6 -7 -16 14 3 2 23 -4
Net Cash Flow -0 0 -0 1 -0 0 5 -1 -5 -0 29 -29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 70 78 60 66 56 60 73 88 58 53 46
Inventory Days 86 90 88 94 89 65 95 71 79 61 69 89
Days Payable 45 36 24 32 61 34 79 82 113 68 57 46
Cash Conversion Cycle 120 124 142 121 94 87 76 62 54 52 65 89
Working Capital Days -10 4 16 24 25 12 10 8 -9 -5 -8 10
ROCE % 11% 16% 13% 14% 11% 7% 9% 11% 6% 2% 9% 8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 46.35% 46.35% 46.35% 45.70% 45.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.56% 0.56%
47.15% 47.13% 47.15% 47.13% 47.15% 47.16% 47.15% 53.64% 53.62% 53.08% 53.74% 53.76%
No. of Shareholders 6,4176,1576,0866,1325,9756,0465,8166,0786,0855,9855,9596,129

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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