| Key Financial Ratios of Triveni Turbine (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.77 |
3.05 |
2.91 |
3.74 |
3.42 |
|
| Diluted EPS (Rs.) |
3.77 |
3.05 |
2.91 |
3.74 |
3.42 |
|
| Cash EPS (Rs.) |
4.11 |
3.64 |
3.56 |
4.06 |
3.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.40 |
13.41 |
13.70 |
12.23 |
9.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.40 |
13.41 |
13.70 |
12.23 |
9.07 |
|
| Revenue from Operations/Share (Rs.) |
25.30 |
25.98 |
22.76 |
22.57 |
21.61 |
|
| PBDIT/Share (Rs.) |
5.27 |
5.19 |
5.03 |
5.92 |
5.43 |
|
| PBIT/Share (Rs.) |
4.65 |
4.56 |
4.45 |
5.47 |
4.96 |
|
| PBT/Share (Rs.) |
4.54 |
4.52 |
4.43 |
5.46 |
4.95 |
|
| Net Profit/Share (Rs.) |
3.49 |
3.00 |
2.98 |
3.61 |
3.31 |
|
| NP After MI And SOA / Share (Rs.) |
3.77 |
3.10 |
2.91 |
3.74 |
3.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.82 |
19.98 |
22.09 |
26.23 |
25.11 |
|
| PBIT Margin (%) |
18.36 |
17.53 |
19.54 |
24.25 |
22.97 |
|
| PBT Margin (%) |
17.95 |
17.40 |
19.47 |
24.20 |
22.92 |
|
| Net Profit Margin (%) |
13.77 |
11.55 |
13.10 |
16.00 |
15.34 |
|
| NP After MI And SOA Margin (%) |
14.88 |
11.93 |
12.77 |
16.59 |
15.84 |
|
| Return on Networth/Equity (%) |
22.96 |
23.12 |
21.22 |
30.62 |
37.73 |
|
| Return on Capital Employed (%) |
27.38 |
32.43 |
31.62 |
42.99 |
35.97 |
|
| Return on Assets (%) |
14.81 |
13.52 |
12.74 |
19.19 |
19.55 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
99.47 |
113.37 |
99.78 |
115.65 |
123.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
1.61 |
1.64 |
1.64 |
1.47 |
|
| Quick Ratio (X) |
1.33 |
0.86 |
1.01 |
0.98 |
0.87 |
|
| Inventory Turnover Ratio (X) |
4.73 |
3.87 |
4.16 |
5.10 |
4.55 |
|
| Dividend Payout Ratio (NP) (%) |
13.27 |
18.10 |
41.26 |
12.01 |
49.64 |
|
| Dividend Payout Ratio (CP) (%) |
11.39 |
15.02 |
34.40 |
10.73 |
43.73 |
|
| Earnings Retention Ratio (%) |
86.73 |
81.90 |
58.74 |
87.99 |
50.36 |
|
| Cash Earnings Retention Ratio (%) |
88.61 |
84.98 |
65.60 |
89.27 |
56.27 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
45.06 |
131.19 |
274.93 |
543.92 |
477.44 |
|
| Interest Coverage Ratios (Post Tax) (%) |
45.06 |
131.19 |
274.93 |
543.92 |
477.44 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,752.77 |
3,445.08 |
3,313.53 |
4,757.10 |
3,129.18 |
|
| EV/Net Operating Revenue (X) |
2.14 |
4.10 |
4.41 |
6.39 |
4.39 |
|
| EV/EBITDA (X) |
10.29 |
20.52 |
19.97 |
24.35 |
17.48 |
|
| MarketCap/Net Operating Revenue (X) |
2.23 |
4.13 |
4.43 |
6.41 |
4.43 |
|
| Retention Ratios (%) |
86.72 |
81.89 |
58.73 |
87.98 |
50.35 |
|
| Price/BV (X) |
3.43 |
8.01 |
7.36 |
11.83 |
10.55 |
|
| Price/Net Operating Revenue |
2.23 |
4.13 |
4.43 |
6.41 |
4.43 |
|
| Earnings Yield |
0.07 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
