| Key Financial Ratios of Triton Valves (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.03 |
26.94 |
-83.27 |
28.36 |
75.74 |
|
| Diluted EPS (Rs.) |
39.98 |
26.91 |
-83.27 |
28.36 |
75.02 |
|
| Cash EPS (Rs.) |
142.47 |
135.57 |
38.36 |
99.32 |
181.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
909.76 |
869.33 |
687.78 |
774.93 |
831.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
909.76 |
869.33 |
687.78 |
774.93 |
831.41 |
|
| Revenue from Operations/Share (Rs.) |
4,068.05 |
3,619.06 |
3,485.49 |
3,096.29 |
2,229.32 |
|
| PBDIT/Share (Rs.) |
268.87 |
265.09 |
142.59 |
183.61 |
241.35 |
|
| PBIT/Share (Rs.) |
169.03 |
153.29 |
20.96 |
56.06 |
135.82 |
|
| PBT/Share (Rs.) |
64.37 |
44.30 |
-91.63 |
-22.54 |
94.28 |
|
| Net Profit/Share (Rs.) |
42.64 |
23.77 |
-83.27 |
-28.23 |
75.75 |
|
| NP After MI And SOA / Share (Rs.) |
42.64 |
23.77 |
-83.27 |
-28.26 |
75.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.60 |
7.32 |
4.09 |
5.93 |
10.82 |
|
| PBIT Margin (%) |
4.15 |
4.23 |
0.60 |
1.81 |
6.09 |
|
| PBT Margin (%) |
1.58 |
1.22 |
-2.62 |
-0.72 |
4.22 |
|
| Net Profit Margin (%) |
1.04 |
0.65 |
-2.38 |
-0.91 |
3.39 |
|
| NP After MI And SOA Margin (%) |
1.04 |
0.65 |
-2.38 |
-0.91 |
3.39 |
|
| Return on Networth/Equity (%) |
4.68 |
2.73 |
-12.10 |
-3.64 |
9.11 |
|
| Return on Capital Employed (%) |
16.20 |
14.61 |
2.11 |
5.83 |
13.25 |
|
| Return on Assets (%) |
1.78 |
1.06 |
-3.58 |
-1.26 |
3.62 |
|
| Total Debt/Equity (X) |
1.21 |
1.16 |
1.83 |
1.52 |
1.01 |
|
| Asset Turnover Ratio (%) |
1.77 |
1.69 |
1.53 |
1.33 |
1.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.19 |
0.97 |
0.98 |
1.07 |
|
| Quick Ratio (X) |
0.51 |
0.65 |
0.47 |
0.46 |
0.66 |
|
| Inventory Turnover Ratio (X) |
4.02 |
4.12 |
3.91 |
4.91 |
4.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-6.00 |
-85.70 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
13.03 |
24.39 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
106.00 |
185.70 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
86.97 |
75.61 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.57 |
2.43 |
1.27 |
2.34 |
5.81 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.57 |
2.43 |
1.27 |
2.34 |
5.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
486.06 |
420.54 |
280.14 |
238.10 |
172.74 |
|
| EV/Net Operating Revenue (X) |
1.00 |
0.98 |
0.77 |
0.74 |
0.75 |
|
| EV/EBITDA (X) |
15.06 |
13.40 |
18.89 |
12.47 |
6.95 |
|
| MarketCap/Net Operating Revenue (X) |
0.73 |
0.78 |
0.41 |
0.37 |
0.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
106.00 |
185.70 |
0.00 |
|
| Price/BV (X) |
3.26 |
3.23 |
2.10 |
1.48 |
1.16 |
|
| Price/Net Operating Revenue |
0.73 |
0.78 |
0.41 |
0.37 |
0.43 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.06 |
-0.02 |
0.08 |
|
Source : Dion Global Solutions Limited
