Triton Valves Ltd
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]
- Market Cap ₹ 373 Cr.
- Current Price ₹ 3,103
- High / Low ₹ 5,574 / 2,470
- Stock P/E 67.1
- Book Value ₹ 878
- Dividend Yield 0.32 %
- ROCE 8.41 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.53 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.65%
- Company has a low return on equity of -3.67% over last 3 years.
* 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
214 | 230 | 322 | 362 | 428 | 451 | |
191 | 207 | 304 | 348 | 398 | 420 | |
Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 |
OPM % | 11% | 10% | 6% | 4% | 7% | 7% |
1 | 2 | 1 | 1 | 1 | 1 | |
Interest | 5 | 4 | 8 | 12 | 13 | 12 |
Depreciation | 11 | 11 | 13 | 13 | 13 | 12 |
Profit before tax | 7 | 10 | -2 | -10 | 5 | 8 |
Tax % | 26% | 20% | 25% | -9% | 46% | |
5 | 8 | -3 | -9 | 3 | 6 | |
EPS in Rs | 52.91 | 75.73 | -28.27 | -83.27 | 23.74 | 46.76 |
Dividend Payout % | 28% | 26% | -18% | -6% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -29% |
TTM: | 1025% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 39% |
3 Years: | 34% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 77 | 85 | 80 | 70 | 102 | 104 |
59 | 98 | 122 | 131 | 120 | 119 | |
22 | 32 | 30 | 39 | 41 | 46 | |
Total Liabilities | 159 | 215 | 233 | 242 | 264 | 270 |
58 | 89 | 90 | 94 | 83 | 79 | |
CWIP | 3 | 5 | 4 | 1 | 2 | 5 |
Investments | 0 | 1 | 1 | 1 | 1 | 2 |
98 | 120 | 138 | 146 | 177 | 184 | |
Total Assets | 159 | 215 | 233 | 242 | 264 | 270 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
22 | 6 | -9 | 16 | 25 | |
-12 | -38 | -16 | -15 | 1 | |
-0 | 34 | 15 | -4 | 4 | |
Net Cash Flow | 10 | 2 | -11 | -2 | 30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 59 | 70 | 53 | 54 | 43 |
Inventory Days | 95 | 109 | 112 | 97 | 92 |
Days Payable | 47 | 71 | 43 | 46 | 44 |
Cash Conversion Cycle | 107 | 108 | 122 | 105 | 91 |
Working Capital Days | 96 | 114 | 109 | 97 | 82 |
ROCE % | 9% | 3% | 1% | 8% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Audited Financial Results For The Quarter And Financial Year (FY) Ended 31St March 2025 And Recommendation Of Dividend If Any For FY 2024-25.
2h - Board meeting on May 30 to approve FY25 audited results and dividend recommendation.
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
29 Apr - High Court set aside ₹9.32 crore tax demand; company to contest reassessment.
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
28 Apr - ₹9.32 Cr income tax demand nullified by Karnataka HC; company to contest assessment order.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Triton Valves confirms it is not classified as a Large Corporate under SEBI criteria.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Triton Valves confirms it is not a Large Corporate as per SEBI circular, with Rs.10.34 Cr borrowings and CRISIL ratings.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Mar 2025TranscriptPPT
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Sep 2024Transcript PPT
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Sep 2024TranscriptNotesPPT
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Feb 2024TranscriptPPT
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Feb 2016TranscriptNotesPPT
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