Triveni Turbine Financial Statements

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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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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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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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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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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