| 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.) |
55.44 |
66.24 |
-22.32 |
19.72 |
89.22 |
|
| Diluted EPS (Rs.) |
51.50 |
66.17 |
-22.32 |
19.68 |
88.36 |
|
| Cash EPS (Rs.) |
118.07 |
130.94 |
65.18 |
115.07 |
190.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,063.80 |
1,013.38 |
812.25 |
838.78 |
843.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,063.80 |
1,013.38 |
812.25 |
838.78 |
843.23 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
0.00 |
5.00 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
3,176.98 |
2,900.40 |
3,106.76 |
2,834.52 |
2,263.56 |
|
| PBDIT/Share (Rs.) |
202.92 |
217.36 |
120.85 |
181.27 |
241.94 |
|
| PBIT/Share (Rs.) |
139.79 |
144.87 |
33.35 |
85.85 |
141.16 |
|
| PBT/Share (Rs.) |
72.95 |
79.30 |
-31.80 |
30.17 |
106.91 |
|
| Net Profit/Share (Rs.) |
54.94 |
58.46 |
-22.32 |
19.65 |
89.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.38 |
7.49 |
3.88 |
6.39 |
10.68 |
|
| PBIT Margin (%) |
4.39 |
4.99 |
1.07 |
3.02 |
6.23 |
|
| PBT Margin (%) |
2.29 |
2.73 |
-1.02 |
1.06 |
4.72 |
|
| Net Profit Margin (%) |
1.72 |
2.01 |
-0.71 |
0.69 |
3.94 |
|
| Return on Networth / Equity (%) |
5.16 |
5.76 |
-2.74 |
2.34 |
10.58 |
|
| Return on Capital Employed (%) |
11.99 |
12.50 |
3.11 |
8.70 |
14.06 |
|
| Return on Assets (%) |
2.57 |
2.81 |
-1.07 |
0.89 |
4.93 |
|
| Total Debt/Equity (X) |
0.68 |
0.69 |
0.96 |
0.82 |
0.68 |
|
| Asset Turnover Ratio (%) |
1.52 |
1.48 |
1.45 |
1.42 |
1.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.21 |
0.97 |
0.97 |
1.17 |
|
| Quick Ratio (X) |
0.51 |
0.78 |
0.57 |
0.60 |
0.81 |
|
| Inventory Turnover Ratio (X) |
4.85 |
5.65 |
5.68 |
5.81 |
4.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-22.39 |
100.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
7.67 |
17.22 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
122.39 |
-0.86 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
92.33 |
82.78 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
441.33 |
384.89 |
230.12 |
189.33 |
151.25 |
|
| EV/Net Operating Revenue (X) |
1.16 |
1.12 |
0.71 |
0.64 |
0.65 |
|
| EV/EBITDA (X) |
18.12 |
14.96 |
18.31 |
10.04 |
6.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.93 |
0.97 |
0.46 |
0.40 |
0.42 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
122.39 |
-0.86 |
0.00 |
|
| Price/BV (X) |
2.79 |
2.77 |
1.78 |
1.37 |
1.14 |
|
| Price/Net Operating Revenue |
0.93 |
0.97 |
0.46 |
0.40 |
0.42 |
|
| Earnings Yield |
0.02 |
0.02 |
-0.02 |
0.02 |
0.09 |
|
Source : Dion Global Solutions Limited
