RATIOS
Triveni Turbine Ltd.
BSE
Jun 20, 04:01
603.35
-5.40 ( -0.89%)
Volume
37893
Prev. Close
608.75
Open Price
600.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20, 03:49
602.20
-6.95 ( -1.14%)
Volume
1718975
Prev. Close
609.15
Open Price
609.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
602.20 (107)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE152M01016
|
Market Cap. ( ₹ in Cr. )
|
19142.55
|
P/BV
|
17.56
|
Book Value ( ₹ )
|
34.29
|
|
BSE Code
|
533655
|
52 Week High/Low ( ₹ )
|
885/460
|
FV/ML
|
1/1
|
P/E(X)
|
53.59
|
|
NSE Code
|
TRITURBINEEQ
|
Book Closure
|
06/02/2025
|
EPS ( ₹ )
|
11.24
|
Div Yield (%)
|
0.66
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.78 | 6.58 | 4.49 | 7.72 | 2.74 |
| Diluted EPS (Rs.) | 11.78 | 6.58 | 4.49 | 7.72 | 2.74 |
| Cash EPS (Rs.) | 12.45 | 7.20 | 5.15 | 8.34 | 3.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.51 | 24.05 | 19.66 | 23.85 | 18.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.51 | 24.05 | 19.66 | 23.85 | 18.32 |
| Dividend / Share (Rs.) | 4.00 | 3.60 | 0.00 | 2.55 | 1.20 |
| Revenue From Operations / Share (Rs.) | 56.45 | 43.37 | 34.08 | 25.10 | 21.56 |
| PBDIT / Share (Rs.) | 15.15 | 9.63 | 6.77 | 5.31 | 4.93 |
| PBIT / Share (Rs.) | 14.47 | 9.01 | 6.18 | 4.69 | 4.31 |
| PBT / Share (Rs.) | 15.54 | 8.93 | 6.15 | 10.51 | 3.70 |
| Net Profit / Share (Rs.) | 11.77 | 6.58 | 4.56 | 7.72 | 2.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.83 | 22.21 | 19.85 | 21.15 | 22.87 |
| PBIT Margin (%) | 25.64 | 20.76 | 18.12 | 18.68 | 19.98 |
| PBT Margin (%) | 27.52 | 20.58 | 18.03 | 41.87 | 17.16 |
| Net Profit Margin (%) | 20.85 | 15.16 | 13.37 | 30.74 | 12.73 |
| Return on Networth / Equity (%) | 36.21 | 27.34 | 23.18 | 32.35 | 14.97 |
| Return on Capital Employeed (%) | 42.87 | 36.48 | 30.72 | 19.37 | 23.11 |
| Return On Assets (%) | 21.43 | 15.02 | 12.60 | 20.45 | 9.95 |
| Asset Turnover Ratio (%) | 1.14 | 1.09 | 0.91 | 0.76 | 0.83 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.09 | 1.73 | 1.68 | 2.15 | 2.17 |
| Quick Ratio (X) | 1.81 | 1.37 | 1.29 | 1.80 | 1.62 |
| Inventory Turnover Ratio (X) | 4.47 | 3.98 | 3.84 | 2.84 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 34.97 | 0.00 | 28.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 31.93 | 0.00 | 26.39 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 65.03 | 0.00 | 71.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 68.07 | 0.00 | 73.61 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 218.95 | 120.22 | 218.18 | 217.26 | 142.11 |
| Interest Coverage Ratio (Post Tax) (%) | 154.82 | 83.07 | 147.93 | 77.70 | 96.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17667.50 | 16778.15 | 10394.19 | 6333.26 | 3205.29 |
| EV / Net Operating Revenue (X) | 9.84 | 12.17 | 9.60 | 7.81 | 4.60 |
| EV / EBITDA (X) | 36.68 | 54.80 | 48.32 | 36.90 | 20.10 |
| MarketCap / Net Operating Revenue (X) | 9.96 | 12.38 | 9.79 | 8.06 | 4.72 |
| Retention Ratios (%) | 0.00 | 65.02 | 0.00 | 71.49 | 0.00 |
| Price / BV (X) | 17.29 | 22.32 | 16.96 | 8.48 | 5.56 |
| Price / Net Operating Revenue (X) | 9.96 | 12.38 | 9.79 | 8.06 | 4.72 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |