| 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.) |
11.78 |
6.58 |
4.49 |
7.72 |
2.74 |
|
| Diluted EPS (Rs.) |
11.78 |
6.58 |
4.49 |
7.72 |
2.74 |
|
| Cash EPS (Rs.) |
12.45 |
7.20 |
5.15 |
8.34 |
3.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.52 |
24.05 |
19.66 |
23.85 |
18.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.52 |
24.05 |
19.66 |
23.85 |
18.32 |
|
| Dividend / Share(Rs.) |
4.00 |
3.60 |
0.00 |
2.55 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
56.48 |
43.37 |
34.08 |
25.10 |
21.56 |
|
| PBDIT/Share (Rs.) |
15.15 |
9.63 |
6.77 |
5.31 |
4.93 |
|
| PBIT/Share (Rs.) |
14.48 |
9.01 |
6.18 |
4.69 |
4.31 |
|
| PBT/Share (Rs.) |
15.54 |
8.93 |
6.15 |
10.51 |
3.70 |
|
| Net Profit/Share (Rs.) |
11.78 |
6.58 |
4.56 |
7.72 |
2.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.83 |
22.21 |
19.85 |
21.15 |
22.87 |
|
| PBIT Margin (%) |
25.64 |
20.76 |
18.12 |
18.68 |
19.98 |
|
| PBT Margin (%) |
27.52 |
20.58 |
18.03 |
41.87 |
17.16 |
|
| Net Profit Margin (%) |
20.85 |
15.16 |
13.37 |
30.74 |
12.73 |
|
| Return on Networth / Equity (%) |
36.21 |
27.34 |
23.18 |
32.35 |
14.97 |
|
| Return on Capital Employed (%) |
42.87 |
36.48 |
30.72 |
19.37 |
23.11 |
|
| Return on Assets (%) |
21.43 |
15.02 |
12.60 |
20.45 |
9.95 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.14 |
1.09 |
0.91 |
0.77 |
78.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.09 |
1.73 |
1.68 |
2.15 |
2.17 |
|
| Quick Ratio (X) |
1.81 |
1.37 |
1.29 |
1.80 |
1.62 |
|
| Inventory Turnover Ratio (X) |
8.68 |
3.98 |
3.84 |
2.84 |
4.38 |
|
| Dividend Payout Ratio (NP) (%) |
28.01 |
34.97 |
0.00 |
28.50 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
26.50 |
31.93 |
0.00 |
26.39 |
0.00 |
|
| Earnings Retention Ratio (%) |
71.99 |
65.03 |
0.00 |
71.50 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
73.50 |
68.07 |
0.00 |
73.61 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,660.24 |
16,778.15 |
10,394.19 |
6,333.26 |
3,205.29 |
|
| EV/Net Operating Revenue (X) |
9.84 |
12.17 |
9.60 |
7.81 |
4.60 |
|
| EV/EBITDA (X) |
36.67 |
54.80 |
48.32 |
36.90 |
20.10 |
|
| MarketCap/Net Operating Revenue (X) |
9.95 |
12.38 |
9.79 |
8.06 |
4.72 |
|
| Retention Ratios (%) |
71.98 |
65.02 |
0.00 |
71.49 |
0.00 |
|
| Price/BV (X) |
17.28 |
22.32 |
16.96 |
8.48 |
5.56 |
|
| Price/Net Operating Revenue |
9.95 |
12.38 |
9.79 |
8.06 |
4.72 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
