| Key Financial Ratios of Triveni Turbine (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.28 |
8.47 |
5.97 |
8.36 |
3.17 |
|
| Diluted EPS (Rs.) |
11.28 |
8.47 |
5.97 |
8.36 |
3.17 |
|
| Cash EPS (Rs.) |
12.11 |
9.13 |
6.69 |
9.12 |
3.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.27 |
30.24 |
23.95 |
26.52 |
19.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.27 |
30.24 |
23.95 |
26.52 |
19.72 |
|
| Revenue from Operations/Share (Rs.) |
63.10 |
52.03 |
39.25 |
26.36 |
21.73 |
|
| PBDIT/Share (Rs.) |
16.29 |
11.99 |
8.70 |
5.94 |
5.16 |
|
| PBIT/Share (Rs.) |
15.46 |
11.33 |
8.07 |
5.32 |
4.53 |
|
| PBT/Share (Rs.) |
15.37 |
11.25 |
8.04 |
11.41 |
3.92 |
|
| Net Profit/Share (Rs.) |
11.28 |
8.47 |
6.07 |
8.49 |
3.01 |
|
| NP After MI And SOA / Share (Rs.) |
11.24 |
8.47 |
6.06 |
8.36 |
3.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.81 |
23.03 |
22.15 |
22.54 |
23.72 |
|
| PBIT Margin (%) |
24.49 |
21.78 |
20.56 |
20.16 |
20.85 |
|
| PBT Margin (%) |
24.35 |
21.62 |
20.48 |
43.30 |
18.05 |
|
| Net Profit Margin (%) |
17.87 |
16.28 |
15.46 |
32.20 |
13.83 |
|
| NP After MI And SOA Margin (%) |
17.80 |
16.27 |
15.43 |
31.70 |
14.58 |
|
| Return on Networth/Equity (%) |
29.36 |
28.04 |
25.32 |
31.54 |
16.07 |
|
| Return on Capital Employed (%) |
38.62 |
36.57 |
32.97 |
19.76 |
22.56 |
|
| Return on Assets (%) |
17.69 |
16.27 |
14.37 |
20.24 |
10.87 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.09 |
1.11 |
0.87 |
0.75 |
74.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.22 |
1.99 |
1.86 |
2.29 |
2.25 |
|
| Quick Ratio (X) |
1.96 |
1.65 |
1.51 |
1.94 |
1.71 |
|
| Inventory Turnover Ratio (X) |
9.53 |
4.03 |
3.75 |
2.84 |
4.40 |
|
| Dividend Payout Ratio (NP) (%) |
29.36 |
27.16 |
0.00 |
26.32 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
27.35 |
25.22 |
0.00 |
24.48 |
0.00 |
|
| Earnings Retention Ratio (%) |
70.64 |
72.84 |
0.00 |
73.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
72.65 |
74.78 |
0.00 |
75.52 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
175.98 |
143.35 |
277.78 |
187.83 |
128.96 |
|
| Interest Coverage Ratios (Post Tax) (%) |
175.98 |
143.35 |
277.78 |
187.83 |
128.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,540.89 |
16,667.08 |
10,317.01 |
6,268.24 |
3,174.76 |
|
| EV/Net Operating Revenue (X) |
8.74 |
10.08 |
8.27 |
7.36 |
4.52 |
|
| EV/EBITDA (X) |
33.88 |
43.74 |
37.33 |
32.62 |
19.04 |
|
| MarketCap/Net Operating Revenue (X) |
8.91 |
10.32 |
8.50 |
7.67 |
4.68 |
|
| Retention Ratios (%) |
70.63 |
72.83 |
0.00 |
73.67 |
0.00 |
|
| Price/BV (X) |
14.69 |
17.78 |
13.94 |
7.64 |
5.16 |
|
| Price/Net Operating Revenue |
8.91 |
10.32 |
8.50 |
7.67 |
4.68 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
