| 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.) |
3.40 |
2.66 |
2.98 |
3.52 |
3.30 |
|
| Diluted EPS (Rs.) |
3.40 |
2.66 |
2.98 |
3.52 |
3.30 |
|
| Cash EPS (Rs.) |
4.03 |
3.34 |
3.57 |
3.99 |
3.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.43 |
12.83 |
13.52 |
11.99 |
9.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.43 |
12.83 |
13.52 |
11.99 |
9.05 |
|
| Dividend / Share(Rs.) |
0.50 |
0.00 |
1.00 |
1.20 |
1.10 |
|
| Revenue from Operations/Share (Rs.) |
25.05 |
25.64 |
22.45 |
22.21 |
21.47 |
|
| PBDIT/Share (Rs.) |
5.12 |
4.87 |
5.03 |
5.83 |
5.41 |
|
| PBIT/Share (Rs.) |
4.50 |
4.23 |
4.44 |
5.36 |
4.95 |
|
| PBT/Share (Rs.) |
4.40 |
4.20 |
4.42 |
5.35 |
4.94 |
|
| Net Profit/Share (Rs.) |
3.40 |
2.71 |
2.98 |
3.52 |
3.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.44 |
18.98 |
22.42 |
26.25 |
25.20 |
|
| PBIT Margin (%) |
17.96 |
16.50 |
19.77 |
24.14 |
23.04 |
|
| PBT Margin (%) |
17.55 |
16.37 |
19.70 |
24.10 |
22.99 |
|
| Net Profit Margin (%) |
13.58 |
10.56 |
13.25 |
15.85 |
15.38 |
|
| Return on Networth / Equity (%) |
22.06 |
21.09 |
22.01 |
29.36 |
36.48 |
|
| Return on Capital Employed (%) |
28.28 |
31.45 |
32.01 |
42.96 |
34.79 |
|
| Return on Assets (%) |
13.99 |
12.16 |
13.24 |
18.46 |
18.97 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
103.01 |
115.18 |
99.91 |
116.43 |
123.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.89 |
1.56 |
1.63 |
1.63 |
1.46 |
|
| Quick Ratio (X) |
1.26 |
0.80 |
0.99 |
0.96 |
0.86 |
|
| Inventory Turnover Ratio (X) |
4.70 |
3.82 |
4.10 |
5.02 |
4.52 |
|
| Dividend Payout Ratio (NP) (%) |
14.68 |
20.73 |
40.31 |
12.78 |
51.47 |
|
| Dividend Payout Ratio (CP) (%) |
12.42 |
16.79 |
33.60 |
11.28 |
45.15 |
|
| Earnings Retention Ratio (%) |
85.32 |
79.27 |
59.69 |
87.22 |
48.53 |
|
| Cash Earnings Retention Ratio (%) |
87.58 |
83.21 |
66.40 |
88.72 |
54.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,770.77 |
3,459.21 |
3,320.97 |
4,766.06 |
3,131.32 |
|
| EV/Net Operating Revenue (X) |
2.19 |
4.17 |
4.48 |
6.50 |
4.42 |
|
| EV/EBITDA (X) |
10.69 |
21.98 |
19.99 |
24.77 |
17.54 |
|
| MarketCap/Net Operating Revenue (X) |
2.25 |
4.19 |
4.49 |
6.52 |
4.46 |
|
| Retention Ratios (%) |
85.31 |
79.26 |
59.68 |
87.21 |
48.52 |
|
| Price/BV (X) |
3.65 |
8.37 |
7.46 |
12.07 |
10.57 |
|
| Price/Net Operating Revenue |
2.25 |
4.19 |
4.49 |
6.52 |
4.46 |
|
| Earnings Yield |
0.06 |
0.03 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
