Triveni Turbine Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.89 | 0.87 | 4.44 | 9.55 |
| Op profit growth | (1.30) | (5.20) | 5.45 | 28.10 |
| EBIT growth | 4.06 | (22) | 10.50 | 18.80 |
| Net profit growth | 26.90 | (22) | 9.36 | 24.80 |
| Profitability ratios (%) | ||||
| OPM | 19 | 21 | 22.30 | 22.10 |
| EBIT margin | 18.40 | 19.20 | 24.80 | 23.50 |
| Net profit margin | 14.90 | 12.80 | 16.60 | 15.80 |
| RoCE | 29.60 | 32.50 | 50.40 | 58 |
| RoNW | 6.20 | 5.61 | 8.79 | 10.70 |
| RoA | 6 | 5.41 | 8.42 | 9.79 |
| Per share ratios () | ||||
| EPS | 3.77 | 2.91 | 3.74 | 3.42 |
| Dividend per share | 0.50 | 1 | 1.20 | 1.10 |
| Cash EPS | 3.14 | 2.33 | 3.30 | 2.96 |
| Book value per share | 16.40 | 13.70 | 12.20 | 9.07 |
| Valuation ratios | ||||
| P/E | 14.90 | 34.60 | 38.70 | 28 |
| P/CEPS | 17.90 | 43.30 | 43.90 | 32.30 |
| P/B | 3.43 | 7.36 | 11.80 | 10.50 |
| EV/EBIDTA | 10.30 | 20.30 | 23.80 | 17.10 |
| Payout (%) | ||||
| Dividend payout | -- | 34.40 | 32 | 32.10 |
| Tax payout | (23) | (33) | (33) | (32) |
| Liquidity ratios | ||||
| Debtor days | 74.30 | 87.10 | 69.50 | 72 |
| Inventory days | 80.40 | 80.50 | 74.60 | 74.70 |
| Creditor days | (58) | (78) | (62) | (74) |
| Leverage ratios | ||||
| Interest coverage | (45) | (270) | (557) | (488) |
| Net debt / equity | (0.10) | -- | -- | (0.10) |
| Net debt / op. profit | (0.40) | (0.10) | (0.10) | (0.20) |
| Cost breakup () | ||||
| Material costs | (54) | (51) | (52) | (56) |
| Employee costs | (12) | (12) | (11) | (9.60) |
| Other costs | (15) | (16) | (14) | (12) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 818 | 751 | 745 | 713 |
| yoy growth (%) | 8.89 | 0.87 | 4.44 | 9.55 |
| Raw materials | (441) | (385) | (390) | (401) |
| As % of sales | 53.90 | 51.30 | 52.40 | 56.30 |
| Employee costs | (102) | (88) | (81) | (68) |
| As % of sales | 12.40 | 11.70 | 10.90 | 9.56 |
| Other costs | (120) | (120) | (107) | (86) |
| As % of sales | 14.60 | 16 | 14.40 | 12 |
| Operating profit | 156 | 158 | 166 | 158 |
| OPM | 19 | 21 | 22.30 | 22.10 |
| Depreciation | (20) | (19) | (15) | (15) |
| Interest expense | (3.30) | (0.50) | (0.30) | (0.30) |
| Other income | 14.60 | 5.64 | 33.30 | 24.80 |
| Profit before tax | 147 | 144 | 185 | 167 |
| Taxes | (34) | (48) | (61) | (54) |
| Tax rate | (23) | (33) | (33) | (32) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 113 | 96 | 124 | 113 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 122 | 96 | 124 | 113 |
| yoy growth (%) | 26.90 | (22) | 9.36 | 24.80 |
| NPM | 14.90 | 12.80 | 16.60 | 15.80 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 147 | 144 | 185 | 167 |
| Depreciation | (20) | (19) | (15) | (15) |
| Tax paid | (34) | (48) | (61) | (54) |
| Working capital | 186 | 223 | 128 | 93.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 279 | 300 | 237 | 191 |
| Capital expenditure | 167 | 93.70 | 76.30 | (43) |
| Free cash flow | 446 | 393 | 313 | 148 |
| Equity raised | 339 | 382 | 386 | 332 |
| Investments | 152 | 9.72 | 12.20 | 20 |
| Debt financing/disposal | (17) | (17) | (0.50) | 4.21 |
| Dividends paid | -- | 33 | 39.60 | 36.30 |
| Other items | -- | -- | -- | -- |
| Net in cash | 921 | 802 | 751 | 540 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 32.30 | 32.30 | 33 | 33 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 498 | 401 | 419 | 370 |
| Net worth | 530 | 433 | 452 | 403 |
| Minority interest | ||||
| Debt | 1.17 | 0.05 | 0.11 | 0.42 |
| Deferred tax liabilities (net) | 17.10 | 22.20 | 14.70 | 16.10 |
| Total liabilities | 548 | 456 | 467 | 420 |
| Fixed assets | 254 | 260 | 264 | 242 |
| Intangible assets | ||||
| Investments | 152 | 18.80 | 19.70 | 17.20 |
| Deferred tax asset (net) | 9.87 | 8.11 | 6.92 | 5.17 |
| Net working capital | 64 | 142 | 163 | 138 |
| Inventories | 177 | 220 | 183 | 148 |
| Inventory Days | 78.90 | -- | 89.10 | 72.50 |
| Sundry debtors | 125 | 175 | 208 | 151 |
| Debtor days | 55.90 | -- | 101 | 73.90 |
| Other current assets | 49.60 | 43.60 | 67.70 | 70.10 |
| Sundry creditors | (63) | (118) | (148) | (106) |
| Creditor days | 28.30 | -- | 71.80 | 51.80 |
| Other current liabilities | (224) | (178) | (148) | (125) |
| Cash | 68.40 | 27.20 | 12.60 | 17.80 |
| Total assets | 548 | 456 | 467 | 420 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 185 | 165 | 154 | 203 | 247 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 185 | 165 | 154 | 203 | 247 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.05 | 4.68 | 5.88 | 2.87 | 9.42 |
| Total Income | 191 | 170 | 160 | 206 | 257 |
| Total Expenditure ** | 154 | 128 | 136 | 163 | 194 |
| PBIDT | 37.10 | 41.90 | 23.80 | 42.90 | 62.30 |
| Interest | 0.21 | 0.30 | 0.81 | 0.68 | 0.88 |
| PBDT | 36.90 | 41.60 | 23 | 42.20 | 61.50 |
| Depreciation | 5.17 | 5.07 | 4.94 | 5.04 | 5.14 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 10.10 | 9.54 | 3.44 | 10.90 | 9.85 |
| Deferred Tax | (2.70) | (0.30) | 0.80 | (0.80) | (3.80) |
| Reported Profit After Tax | 24.40 | 27.30 | 13.80 | 27.10 | 50.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 24.40 | 27.30 | 13.80 | 27.10 | 50.20 |
| Extra-ordinary Items | (13) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 37 | 27.30 | 13.80 | 27.10 | 50.20 |
| EPS (Unit Curr.) | 0.75 | 0.84 | 0.43 | 0.84 | 1.55 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 50 | -- |
| Equity | 32.30 | 32.30 | 32.30 | 32.30 | 33 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 20 | 25.40 | 15.40 | 21.10 | 25.20 |
| PBDTM(%) | 19.90 | 25.20 | 14.90 | 20.80 | 24.80 |
| PATM(%) | 13.20 | 16.50 | 8.95 | 13.30 | 20.30 |
