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 65.8
  • Book Value ₹ 910
  • Dividend Yield 0.36 %
  • ROCE 8.75 %
  • ROE 4.83 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.8%

Cons

  • Stock is trading at 3.05 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.37% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
90.29 86.22 89.36 96.62 106.14 102.35 114.78 105.04 105.88 118.45 121.65 142.39 134.73
84.09 83.13 88.69 92.30 98.81 94.60 107.45 96.74 98.87 109.82 114.21 134.34 126.26
Operating Profit 6.20 3.09 0.67 4.32 7.33 7.75 7.33 8.30 7.01 8.63 7.44 8.05 8.47
OPM % 6.87% 3.58% 0.75% 4.47% 6.91% 7.57% 6.39% 7.90% 6.62% 7.29% 6.12% 5.65% 6.29%
0.02 0.32 0.15 0.05 0.16 0.20 0.30 0.01 0.39 0.12 0.58 0.05 0.37
Interest 2.04 2.84 3.05 3.77 3.28 3.47 3.25 2.90 2.46 3.14 3.04 3.92 3.49
Depreciation 3.13 2.80 3.21 3.51 2.98 3.37 3.33 3.55 2.80 2.88 3.21 3.09 3.01
Profit before tax 1.05 -2.23 -5.44 -2.91 1.23 1.11 1.05 1.86 2.14 2.73 1.77 1.09 2.34
Tax % 33.33% -4.04% -12.68% -14.43% 52.03% 44.14% 34.29% 50.54% 25.23% 28.21% 38.98% 55.96% 34.19%
0.70 -2.15 -4.75 -2.49 0.58 0.62 0.69 0.92 1.60 1.96 1.07 0.49 1.54
EPS in Rs 6.73 -20.67 -45.67 -23.94 5.58 5.96 6.63 7.77 13.52 16.56 8.91 4.08 12.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
214 230 322 362 428 488 517
191 207 304 348 398 457 485
Operating Profit 23 23 18 14 31 31 33
OPM % 11% 10% 6% 4% 7% 6% 6%
1 2 1 1 1 1 1
Interest 5 4 8 12 13 13 14
Depreciation 11 11 13 13 13 12 12
Profit before tax 7 10 -2 -10 5 8 8
Tax % 26% 20% 25% -9% 46% 34%
5 8 -3 -9 3 5 5
EPS in Rs 52.91 75.73 -28.27 -83.27 23.74 42.65 42.38
Dividend Payout % 28% 26% -18% -6% 42% 23%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 15%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 55%
TTM: 32%
Stock Price CAGR
10 Years: 10%
5 Years: 32%
3 Years: 32%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 1 1
Reserves 77 85 80 70 102 108
59 98 122 131 120 132
22 32 30 39 41 46
Total Liabilities 159 215 233 242 264 287
58 89 90 94 83 78
CWIP 3 5 4 1 2 9
Investments 0 1 1 1 1 2
98 120 138 146 177 198
Total Assets 159 215 233 242 264 287

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 6 -9 16 25 -13
-12 -38 -16 -15 1 -18
-0 34 15 -4 4 1
Net Cash Flow 10 2 -11 -2 30 -30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59 70 53 54 43 49
Inventory Days 95 109 112 97 92 104
Days Payable 47 71 43 46 44 40
Cash Conversion Cycle 107 108 122 105 91 113
Working Capital Days 5 -12 -9 -5 -4 15
ROCE % 9% 3% 1% 8% 9%

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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