Triton Valves Ltd

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

Triton Valves Ltd

₹ 2,697 -0.11%
18 Apr - 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 ₹ 280 Cr.
  • Current Price ₹ 2,697
  • High / Low ₹ 3,595 / 1,147
  • Stock P/E
  • Book Value ₹ 699
  • Dividend Yield 0.00 %
  • ROCE 1.00 %
  • ROE -11.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.86 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.72% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
63.84 74.26 64.68 84.36 88.00 84.81 90.29 86.22 89.36 96.62 106.14 102.35 114.78
57.28 66.46 60.11 83.72 81.66 78.09 84.09 83.13 88.69 92.30 98.81 94.60 107.45
Operating Profit 6.56 7.80 4.57 0.64 6.34 6.72 6.20 3.09 0.67 4.32 7.33 7.75 7.33
OPM % 10.28% 10.50% 7.07% 0.76% 7.20% 7.92% 6.87% 3.58% 0.75% 4.47% 6.91% 7.57% 6.39%
0.69 0.18 0.03 0.52 0.25 0.03 0.02 0.32 0.15 0.05 0.16 0.20 0.30
Interest 1.17 0.93 1.89 1.92 2.29 2.08 2.04 2.84 3.05 3.77 3.28 3.47 3.25
Depreciation 2.61 3.19 3.27 3.27 3.45 3.27 3.13 2.80 3.21 3.51 2.98 3.37 3.33
Profit before tax 3.47 3.86 -0.56 -4.03 0.85 1.40 1.05 -2.23 -5.44 -2.91 1.23 1.11 1.05
Tax % 24.78% 5.70% -39.29% 19.11% 32.94% 62.14% 33.33% 4.04% 12.68% 14.43% 52.03% 44.14% 34.29%
2.62 3.64 -0.78 -3.26 0.57 0.53 0.70 -2.15 -4.75 -2.49 0.58 0.62 0.69
EPS in Rs 25.44 35.34 -7.57 -31.35 5.48 5.10 6.73 -20.67 -45.67 -23.94 5.58 5.96 6.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
214 230 322 362 420
191 207 304 348 393
Operating Profit 23 23 18 14 27
OPM % 11% 10% 6% 4% 6%
1 2 1 1 1
Interest 5 4 8 12 14
Depreciation 11 11 13 13 13
Profit before tax 7 10 -2 -10 0
Tax % 26% 20% -25% 9%
5 8 -3 -9 -1
EPS in Rs 52.91 75.73 -28.27 -83.27 -5.77
Dividend Payout % 28% 26% -18% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: 22%
5 Years: 21%
3 Years: 44%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 1
Reserves 76 84 80 70 72
59 98 122 131 123
22 32 30 39 52
Total Liabilities 159 215 233 242 247
58 89 90 94 89
CWIP 3 5 4 1 2
Investments 0 1 1 1 1
98 120 138 146 156
Total Assets 159 215 233 242 247

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 6 -9 16
-12 -38 -16 -15
-0 34 15 -4
Net Cash Flow 10 2 -11 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59 70 53 54
Inventory Days 95 109 112 97
Days Payable 47 71 43 46
Cash Conversion Cycle 107 108 122 105
Working Capital Days 96 114 109 97
ROCE % 9% 3% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.40% 52.40% 52.40% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85%
47.60% 47.60% 47.60% 47.15% 47.15% 47.15% 47.13% 47.15% 47.13% 47.15% 47.16% 47.15%
No. of Shareholders 6,3676,3696,6036,6976,7326,4176,1576,0866,1325,9756,0465,816

Documents

Announcements

Annual reports

Credit ratings

Concalls