Financial Ratios | Triveni Turbine Ltd. | R Wadiwala Securities Pvt Ltd

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE528.60-6.85 (-1.28 %)
PREV CLOSE (Rs.) 535.45
OPEN PRICE (Rs.) 536.55
BID PRICE (QTY) 528.15 (8)
OFFER PRICE (QTY) 528.85 (29)
VOLUME 2360
TODAY'S LOW / HIGH (Rs.)527.55 536.55
52 WK LOW / HIGH (Rs.)455.15 837
NSE527.70-7.85 (-1.47 %)
PREV CLOSE( Rs. ) 535.55
OPEN PRICE (Rs.) 538.90
BID PRICE (QTY) 527.50 (1052)
OFFER PRICE (QTY) 527.70 (14)
VOLUME 43620
TODAY'S LOW / HIGH(Rs.) 527.50 538.90
52 WK LOW / HIGH (Rs.)460.3 837.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.248.476.068.363.17
   CEPS(Rs)12.119.136.698.983.79
   DPS(Rs)4.003.600.002.551.20
   Book NAV/Share(Rs)38.1630.1723.9226.4919.72
   Tax Rate(%)26.6024.6824.5125.9322.43
Margin Ratios
   Core EBITDA Margin(%)21.9119.4318.8619.3021.25
   EBIT Margin(%)24.6421.9520.6843.1419.20
   Pre Tax Margin(%)24.3621.6320.4842.8018.80
   PAT Margin (%)17.8816.2915.4631.7014.58
   Cash Profit Margin (%)19.1917.5517.0634.0817.46
Performance Ratios
   ROA(%)19.5618.0014.4223.7411.62
   ROE(%)33.0231.3523.8636.1717.55
   ROCE(%)45.4242.2031.9149.1823.06
   Asset Turnover(x)1.091.110.930.750.80
   Sales/Fixed Asset(x)4.253.903.212.372.06
   Working Capital/Sales(x)2.202.492.571.421.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.260.310.420.49
   Receivable days49.2533.9233.7638.2552.59
   Inventory Days38.3147.0452.9168.8186.33
   Payable days94.2064.3663.0071.2369.76
Valuation Parameters
   PER(x)50.0263.4255.0624.2132.12
   PCE(x)46.4158.8149.8222.5226.83
   Price/Book(x)14.7317.8013.947.645.16
   Yield(%)0.710.670.001.261.18
   EV/Net Sales(x)8.7410.088.277.354.52
   EV/Core EBITDA(x)33.7043.4537.1232.3118.86
   EV/EBIT(x)35.4845.9239.9817.0523.54
   EV/CE(x)14.4217.3613.574.703.37
   M Cap / Sales8.9110.328.507.674.68
Growth Ratio
   Net Sales Growth(%)21.2832.5846.3921.30-14.10
   Core EBITDA Growth(%)35.7038.0043.2715.21-2.27
   EBIT Growth(%)36.1740.66-29.82183.56-16.35
   PAT Growth(%)33.0839.72-28.61177.95-15.86
   EPS Growth(%)32.7139.78-27.52163.69-15.86
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.221.991.862.292.25
   Quick Ratio(x)1.961.651.511.941.71
   Interest Cover(x)86.9970.12101.91128.1947.91
   Total Debt/Mcap(x)0.000.000.000.00