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Financials-Triton Valves Limited| Sector: Auto Ancillaries - Others | | BSE:505978 | NSE:NA | Bloomberg:TRV@IN | Reuters:TRIV.BO | | Market Lot: 50 | Face Value: 10 | ISIN Demat: INE440G01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
767.97 |
767.97 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
14.25 |
14.25 |
| Total Income |
782.22 |
782.22 |
| Total Expenses |
-728.35 |
-728.35 |
| OPBDIT |
1510.57 |
1510.57 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-26.84 |
-26.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.53 |
-1.53 |
| After Tax Profit |
52.35 |
52.35 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
418.12 |
99.78 |
384.90 |
99.55 |
341.48 |
99.90 |
| Operating Income (OI) |
419.02 |
100.00 |
386.64 |
100.00 |
341.81 |
100.00 |
| OPBDIT |
45.12 |
10.77 |
75.13 |
19.43 |
81.20 |
23.75 |
| OPBDT |
43.84 |
10.46 |
74.31 |
19.22 |
80.53 |
23.56 |
| OPBT |
34.05 |
8.13 |
66.15 |
17.11 |
72.58 |
21.23 |
| Non-Operating Income |
3.20 |
0.76 |
2.56 |
0.66 |
1.40 |
0.41 |
| Extraordinary/Prior Period |
3.90 |
0.93 |
3.55 |
0.92 |
2.18 |
0.64 |
| Tax |
11.70 |
2.79 |
24.55 |
6.35 |
29.46 |
8.62 |
| Profit after tax(PAT) |
29.46 |
7.03 |
47.70 |
12.34 |
46.70 |
13.66 |
| Cash Profit |
39.25 |
9.37 |
55.87 |
14.45 |
54.65 |
15.99 |
| Dividend-Equity |
4.00 |
0.95 |
4.48 |
1.16 |
4.80 |
1.40 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
179.64 |
38.98 |
152.81 |
50.48 |
143.13 |
52.94 |
| Net Block |
83.69 |
18.16 |
66.09 |
21.83 |
63.91 |
23.63 |
| Capital WIP |
30.05 |
6.52 |
3.53 |
1.16 |
1.75 |
0.65 |
| Investments |
0.08 |
0.02 |
41.32 |
13.65 |
49.59 |
18.34 |
| Inventory |
91.05 |
19.76 |
70.66 |
23.34 |
56.83 |
21.02 |
| Receivables |
109.68 |
23.80 |
85.79 |
28.34 |
73.17 |
27.06 |
| Other Current Assets |
146.27 |
31.74 |
35.35 |
11.68 |
25.15 |
9.30 |
| Balance Sheet Total(BT) |
460.81 |
100.00 |
302.73 |
100.00 |
270.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3.20 |
0.69 |
3.20 |
1.06 |
3.20 |
1.18 |
| Reserves |
272.14 |
59.06 |
247.25 |
81.67 |
208.40 |
77.07 |
| Total Debt |
131.08 |
28.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
17.92 |
3.89 |
13.33 |
4.40 |
20.69 |
7.65 |
| Other current liab/prov. |
36.47 |
7.91 |
38.95 |
12.87 |
38.10 |
14.09 |
| Balance Sheet Total(BT) |
460.82 |
100.00 |
302.73 |
100.00 |
270.39 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.31 |
32.57 |
45.71 |
| PBIT/Cap. Employed (%) |
11.27 |
29.59 |
36.61 |
| PAT/Networth (%) |
10.70 |
19.05 |
22.07 |
| Tax/PBT (%) |
28.43 |
33.98 |
38.68 |
| Total Debt/Networth (x) |
0.48 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.27 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
40.87 |
99.31 |
127.02 |
| Current Ratio (x) |
6.38 |
3.67 |
2.64 |
| RM Inventory (days consumption) |
108.03 |
82.18 |
89.50 |
| FG inventory (days cost of sales) |
4.31 |
12.95 |
11.38 |
| Receivables (days gross sales) |
81.56 |
68.80 |
66.48 |
| Creditors (days cost of sales) |
17.49 |
15.62 |
28.97 |
| Op. curr. assets (days OI) |
190.00 |
167.00 |
162.00 |
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Financials