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08 Dec 2016 | 9:46 PM
 

Triveni Turbine Ltd. Share Price Live (BSE)
0

BSE Code: 533655 | NSE Symbol: TRITURBINE
117.90
1.05
(0.90 %)
08 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    118.00
  • Prev. close (Rs.)
    116.85
  • High (Rs.)
    118.40
  • Low (Rs.)
    117.00
  • 52W H (Rs.)
    135.00
  • 52W L (Rs.)
    87.50
  • Volume (Rs.)
    3065
  • MCap (Rs in Cr.)
    3,890.37

Triveni Turbine Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.34 2.91 2.02 3.13 2.59 6.75
Adjusted Cash EPS (Rs.) 3.83 3.39 2.43 3.52 2.95 7.57
Reported EPS (Rs.) 3.26 2.74 2.06 3.16 2.64 -1.02
Reported Cash EPS (Rs.) 3.75 3.22 2.47 3.55 3.00 -0.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.13 3.71 3.14 4.88 4.45 9.59
Book Value (Excl Rev Res) Per Share (Rs.) 5.13 3.71 3.14 4.88 4.45 9.59
Book Value (Incl Rev Res) Per Share (Rs.) 5.13 3.71 3.14 4.88 4.45 9.59
Net Operating Income Per Share (Rs.) 24.13 19.72 15.62 20.10 19.09 42.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.26 18.83 20.09 24.26 23.29 22.62
Gross Profit Margin (%) 19.23 16.40 17.47 22.33 21.40 20.69
Net Profit Margin (%) 13.51 13.91 13.18 15.75 13.87 -2.41
Adjusted Cash Margin (%) 15.61 16.32 15.26 17.31 15.39 17.70
Adjusted Return On Net Worth (%) 37.65 41.99 38.18 76.19 137.85 0.00
Reported Return On Net Worth (%) 36.77 39.59 38.86 76.96 140.47 0.00
Return On long Term Funds (%) 56.61 58.47 54.04 112.48 170.69 324.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.05 0.07 0.02 0.31 0.00
Total Debt/Equity 0.00 0.06 0.11 0.02 0.32 0.00
Owners fund as % of total Source 0.00 0.06 0.11 0.02 0.32 0.00
Fixed Assets Turnover Ratio 2.89 2.92 3.02 5.77 8.51 0.00
LIQUIDITY RATIOS
Current Ratio 1.22 1.20 1.23 1.08 0.78 0.79
Current Ratio (Inc. ST Loans) 1.22 1.19 1.17 1.08 0.78 0.75
Quick Ratio 0.70 0.78 0.85 0.82 0.45 0.45
Inventory Turnover Ratio 5.13 3.71 3.14 4.88 4.45 9.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.59 36.98 42.63 29.58 28.63 0.00
Dividend payout Ratio (Cash Profit) 35.30 31.49 35.54 26.35 25.19 0.00
Earning Retention Ratio 60.36 65.14 56.62 70.12 70.83 0.00
Cash Earnings Retention Ratio 65.42 70.06 63.93 73.41 74.39 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.12 0.23 0.01 0.18 1.08
Financial Charges Coverage Ratio 132.17 89.30 97.36 61.74 15.75 15.20
Fin. Charges Cov.Ratio (Post Tax) 90.85 61.61 70.35 43.85 11.35 0.69
COMPONENT RATIOS
Material Cost Component(% earnings) 64.45 62.14 62.81 58.27 60.78 67.73
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 47.45 39.89 27.45 26.32 13.26 11.52
Import Comp. in Raw Mat. Consumed 5.61 7.75 2.80 3.93 4.49 4.44
Long term assets / Total Assets 2.89 2.92 3.02 5.77 8.51 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,860.03 3,881.21 3,882.80 3,860.00 3,877.39 3,888.98
EV / Net Sales (X) 4.85 5.96 7.53 5.82 6.16 12.75
EV / EBITDA (X) 21.21 24.78 33.94 22.84 25.66 54.28
MarketCap / Sales (X) 4.89 5.98 7.55 5.87 6.18 12.76
Retention Ratios (%) 59.41 63.02 57.37 70.42 71.37 0.00
Price / BV (X) 0.00 0.00 0.00 28.14 60.00 0.00
Price / Sales (X) 4.89 5.98 7.55 5.87 6.18 2.78
Earning Yield (%) 0.03 0.02 0.02 0.03 0.02 -0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.13 2.85 2.07 3.23 2.75 6.78 -0.54
Adjusted Cash EPS (Rs.) 3.56 3.28 2.46 3.60 3.11 7.59 -0.51
Reported EPS (Rs.) 3.15 2.76 2.07 3.23 2.75 -1.01 -0.76
Reported Cash EPS (Rs.) 3.57 3.20 2.46 3.60 3.11 -0.19 -0.73
Dividend Per Share 1.10 0.85 0.75 0.80 0.65 0.00 0.00
Operating Profit Per Share (Rs.) 4.70 3.80 3.15 4.96 4.59 9.61 -0.58
Book Value (Excl Rev Res) Per Share (Rs.) 4.70 3.80 3.15 4.96 4.59 9.61 -0.58
Book Value (Incl Rev Res) Per Share (Rs.) 4.70 3.80 3.15 4.96 4.59 9.61 -0.58
Net Operating Income Per Share (Rs.) 21.46 18.96 15.33 19.91 19.15 42.37 0.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -2.58
PROFITABILITY RATIOS
Operating Margin (%) 21.89 20.02 20.54 24.89 23.96 22.68 -95.50
Gross Profit Margin (%) 19.92 17.70 17.99 23.03 22.12 20.75 -100.26
Net Profit Margin (%) 14.66 14.56 13.53 16.23 14.41 -2.38 -121.99
Adjusted Cash Margin (%) 16.25 16.57 15.73 17.88 16.12 17.77 -81.75
Adjusted Return On Net Worth (%) 34.95 39.84 37.76 75.26 137.98 0.00 0.00
Reported Return On Net Worth (%) 35.10 38.65 37.76 75.25 138.00 0.00 0.00
Return On long Term Funds (%) 52.32 58.87 56.11 110.15 169.33 323.87 -334.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.30 0.00 0.00
Total Debt/Equity 0.00 0.00 0.04 0.02 0.30 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.04 0.02 0.30 0.00 0.00
Fixed Assets Turnover Ratio 2.66 2.94 3.03 5.70 8.58 9.65 1.32
LIQUIDITY RATIOS
Current Ratio 1.41 1.30 1.27 1.07 0.77 0.79 4.80
Current Ratio (Inc. ST Loans) 1.41 1.30 1.20 1.07 0.77 0.74 4.80
Quick Ratio 0.83 0.87 0.86 0.80 0.43 0.45 2.84
Inventory Turnover Ratio 4.70 3.80 3.15 4.96 4.59 9.61 -0.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.96 30.79 36.16 24.80 23.60 0.00 0.00
Dividend payout Ratio (Cash Profit) 30.81 26.56 30.44 22.23 20.93 0.00 0.00
Earning Retention Ratio 64.89 70.13 63.84 75.21 76.40 0.00 0.00
Cash Earnings Retention Ratio 69.07 74.13 69.56 77.77 79.07 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.09 0.00 0.17 1.07 0.00
Financial Charges Coverage Ratio 491.09 240.61 191.69 62.99 16.27 15.24 -1,114.00
Fin. Charges Cov.Ratio (Post Tax) 343.45 166.50 136.75 44.63 11.70 0.71 -1,459.40
COMPONENT RATIOS
Material Cost Component(% earnings) 62.55 59.59 62.78 57.90 60.58 67.73 44.23
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Exports as percent of Total Sales 34.73 41.50 27.97 26.57 13.21 11.52 0.00
Import Comp. in Raw Mat. Consumed 6.36 6.24 2.86 4.00 4.49 4.44 0.00
Long term assets / Total Assets 2.66 2.94 3.03 5.70 8.58 9.65 1.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,865.11 3,887.99 3,891.37 3,863.50 3,880.21 3,890.98 3,891.77
EV / Net Sales (X) 5.46 6.22 7.70 5.88 6.14 12.76 645.29
EV / EBITDA (X) 22.88 25.33 33.89 22.51 24.86 54.16 -698.70
MarketCap / Sales (X) 5.50 6.22 7.70 5.93 6.16 12.76 645.34
Retention Ratios (%) 65.04 69.21 63.84 75.20 76.40 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 26.99 56.69 0.00 0.00
Price / Sales (X) 5.50 6.22 7.70 5.92 6.16 2.78 195.57
Earning Yield (%) 0.03 0.02 0.02 0.03 0.02 -0.01 -0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.00 33.00 32.99 32.99 32.99 7.20
Preference Share Capital 0.00 0.00 0.00 2.80 2.80 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 28.59
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 259.60 195.63 141.76 102.48 29.06 -33.15
Loan Funds
Secured Loans 0.42 1.17 7.50 0.60 17.15 38.48
Unsecured Loans 0.00 11.76 11.28 0.00 0.00 20.26
Minority Interest 9.78 6.74 4.05 5.24 3.80 0.90
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 302.80 248.30 197.60 144.10 85.80 62.28
USES OF FUNDS
Fixed Assets
Gross Block 241.00 231.99 174.42 172.28 169.15 153.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 89.95 76.92 63.18 53.26 42.55 33.10
Net Block 151.05 155.07 111.24 119.02 126.61 120.77
Capital Work in Progress 32.88 6.10 19.20 0.13 0.11 0.20
Investments 38.54 22.90 0.00 5.00 10.00 0.00
Net Current Assets
Current Assets, Loans and Advances 438.38 391.15 365.24 275.14 184.97 224.99
Less : Current Liabilities and Provisions 358.05 326.91 298.10 255.20 235.90 283.67
Total Net Current Assets 80.33 64.23 67.15 19.94 -50.92 -58.68
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 302.80 248.30 197.60 144.10 85.80 62.28
Note :
Book Value of Unquoted Investments 38.54 22.90 0.00 5.00 10.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.81 9.56 8.26 15.23 9.41 10.48
Number of Equity shares outstanding 33.00 33.00 32.99 32.99 32.99 7.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.00 33.00 32.99 32.99 32.99 7.20 10.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 28.59 0.00
Preference Share Capital 0.00 0.00 0.00 2.80 2.80 0.00 0.00
Reserves and Surplus 262.74 202.61 148.18 108.40 32.85 -33.05 -25.79
Loan Funds
Secured Loans 0.42 1.17 7.44 0.50 17.15 38.48 0.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.26 17.52
Total 296.15 236.77 188.61 144.69 85.78 61.47 1.75
USES OF FUNDS
Fixed Assets
Gross Block 217.04 209.67 170.66 167.96 166.14 153.86 0.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 87.39 76.04 63.02 53.16 42.52 33.10 0.07
Net Block 129.66 133.63 107.64 114.80 123.63 120.77 0.10
Capital Work in Progress 32.88 6.10 0.26 0.13 0.11 0.20 0.00
Investments 20.92 14.47 8.00 13.00 15.50 1.00 0.00
Net Current Assets
Current Assets, Loans and Advances 387.41 355.87 346.85 268.39 179.14 223.00 2.08
Less : Current Liabilities and Provisions 274.72 273.30 274.14 251.64 232.60 283.49 0.43
Total Net Current Assets 112.69 82.58 72.71 16.75 -53.46 -60.49 1.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 296.15 236.77 188.61 144.69 85.78 61.47 1.75
Note :
Book Value of Unquoted Investments 20.92 14.47 8.00 13.00 15.50 1.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 45.34 9.14 8.09 8.72 3.68 10.48 4.06
Number of Equity shares outstanding 33.00 33.00 32.99 32.99 32.99 7.20 10.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 796.31 650.77 515.38 663.04 629.85 305.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -40.54 -7.49 -29.32 9.04 11.03 -11.71
Total Income 755.77 643.27 486.06 672.08 640.88 293.34
EXPENDITURE :
Raw Materials 494.03 390.40 313.12 377.33 371.73 200.01
Excise Duty 26.58 16.28 16.09 31.96 32.10 10.23
Power and Fuel Cost 2.36 2.23 1.83 1.58 1.56 0.75
Other Manufacturing Expenses 2.36 2.23 1.83 1.58 1.56 0.75
Employee Cost 70.50 62.16 57.85 54.81 46.84 19.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 595.84 473.30 390.72 467.28 453.79 231.28
Profit before Interest, Depreciation and Tax 242.38 233.75 175.60 175.02 178.75 158.58
Interest and Financial Charges 1.38 1.75 1.18 2.74 9.59 4.71
Profit before Depreciation and Tax 241.00 231.99 174.42 172.28 169.15 153.86
Depreciation 16.12 15.78 13.54 12.79 11.88 5.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 161.92 133.62 100.86 154.51 131.24 5.08
Tax 54.32 43.09 32.91 50.02 43.85 12.44
Profit After Tax 107.60 90.53 67.96 104.48 87.39 -7.36
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 107.60 90.53 67.96 104.48 87.39 -7.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 219.08 161.86 109.25 117.49 52.64 -33.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.30 28.05 24.74 26.39 21.44 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 38.54 22.90 0.00 5.00 10.00 0.00
Extraordinary Items 0.00 -2.80 0.00 -0.01 0.02 -56.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 708.14 625.52 505.69 656.85 631.88 305.05 6.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Stock Adjustments -25.42 5.98 -29.32 9.04 11.03 -11.71 3.70
Total Income 682.71 631.50 476.37 665.89 642.91 293.34 9.80
EXPENDITURE :
Raw Materials 424.86 358.77 306.84 371.33 371.73 200.01 0.00
Excise Duty 26.60 19.11 17.42 31.24 32.10 10.23 0.00
Power and Fuel Cost 2.36 2.23 1.83 1.58 1.56 0.75 0.00
Other Manufacturing Expenses 2.36 2.23 1.83 1.58 1.56 0.75 0.06
Employee Cost 63.20 60.09 56.70 53.77 46.10 19.54 2.99
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 519.37 442.44 384.63 459.52 453.05 231.28 3.08
Profit before Interest, Depreciation and Tax 217.39 210.31 171.25 170.69 175.74 158.58 0.18
Interest and Financial Charges 0.34 0.64 0.60 2.72 9.59 4.71 0.00
Profit before Depreciation and Tax 217.04 209.67 170.66 167.96 166.14 153.86 0.18
Depreciation 13.99 14.50 12.86 12.26 11.59 5.88 0.29
Profit Before Tax 155.06 135.57 101.36 156.65 134.93 5.18 -8.08
Tax 51.24 44.48 32.91 50.02 43.85 12.44 -0.49
Profit After Tax 103.82 91.08 68.45 106.62 91.08 -7.27 -7.59
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 219.23 166.14 116.85 124.47 58.03 -33.05 -25.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.91 22.62 20.53 21.93 17.93 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 20.92 14.47 8.00 13.00 15.50 1.00 0.00
Extraordinary Items 0.00 -2.80 0.00 -0.01 0.02 -56.07 -2.35
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.48 7.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 129.64 60.93
Adjustments :
Depreciation 11.88 5.18
Interest (Net) 0.00 4.56
Dividend Received -0.08 0.00
P/L on Sales of Assets 0.08 0.04
P/L on Sales of Invest -0.01 0.00
Prov. and W/O (Net) 2.73 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 41.85 0.00
Inventories 0.00 0.00
Trade Payables -18.05 -3.50
Loans and Advances -0.94 -35.64
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 -0.16
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 9.59 0.00
Direct Taxes Paid -39.85 -8.83
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 118.58 11.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -22.76 -6.65
Sale of Fixed Assets 0.07 0.45
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -32.68 -0.95
Sale of Investments 22.67 0.00
Investment Income 0.00 0.00
Interest Received 0.58 0.13
Dividend Received -0.08 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -34.49 -7.02
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 5.59
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -14.83 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid -10.44 -3.78
Others -2.41 0.00
Net Cash used in Financing Activities -74.42 -9.41
Net Inc./(Dec.) in Cash and Cash Equivalent 9.68 -5.01
Cash and Cash Equivalents at End of the year 12.16 2.48
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 3.95 0.59 27.82 11.79 0.48 7.49 0.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.06 135.57 101.36 156.66 134.94 61.12 -8.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.77
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 139.13 57.69 29.07 72.66 123.59 11.56 -2.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -46.67 -16.69 -30.97 -0.90 -33.37 -7.03 0.57
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 3.06
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.09
Others -69.61 -37.63 -25.32 -55.73 -78.92 -11.55 0.00
Net Cash used in Financing Activities -69.61 -37.63 -25.32 -55.73 -78.92 -11.55 1.94
Net Inc./(Dec.) in Cash and Cash Equivalent 22.86 3.36 -27.23 16.03 11.31 -7.01 -0.47
Cash and Cash Equivalents at End of the year 26.81 3.95 0.59 27.82 11.79 0.48 0.25
Rs in Cr Sep 2016 Jun 2016 Sep 2015 Jun 2015
Sales 201.83 161.67 178.64 124.50
Other Income 10.11 4.52 3.15 9.88
Stock Adjustment 11.54 -27.17 -24.29 -6.87
Raw Material 104.01 109.85 122.57 73.85
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 17.40 24.46 16.31 20.48
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 26.45 20.69 22.25 17.20
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 42.43 33.84 41.80 19.84
Interest 0.00 0.03 0.13 0.11
Gross Profit 52.54 38.33 44.82 29.61
Depreciation 3.40 3.56 3.83 3.81
Taxation 16.12 10.94 13.79 8.57
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 33.02 23.83 27.20 17.23
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.25 3.01 -1.90 3.07
Net P/L After Minority Interest and Share Of Associates 34.27 26.84 25.30 20.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 33.00 33.00 33.00 33.00
EPS Before Extra Ordinary Items
Basic EPS 1.04 0.81 0.77 0.61
Diluted EPS 1.04 0.81 0.77 0.61
EPS After Extra Ordinary Items
Basic EPS 1.04 0.81 0.77 0.61
Diluted EPS 1.04 0.81 0.77 0.61
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 154.90 209.43 197.67 177.29 123.74 195.51 150.49
Other Income 4.32 2.01 3.68 3.58 4.60 16.32 6.68
Stock Adjustment -27.17 3.36 2.38 -24.29 -6.87 -0.58 5.15
Raw Material 104.67 110.61 119.16 121.24 73.85 117.54 83.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.70 14.13 14.32 15.25 19.50 14.41 13.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.96 28.47 20.93 23.48 17.10 30.18 15.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.74 52.86 40.88 41.61 20.16 33.96 31.78
Interest 0.03 0.02 0.08 0.13 0.11 0.42 0.08
Gross Profit 36.03 54.85 44.48 45.06 24.65 49.86 38.38
Depreciation 3.56 3.54 3.39 3.53 3.53 2.52 3.92
Taxation 10.55 16.98 13.59 13.91 6.76 15.15 10.86
Net Profit / Loss 21.92 34.33 27.50 27.62 14.36 29.39 23.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 9.90 9.90 9.90 9.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.99 29.99 29.99 29.99
EPS Before Extra Ordinary Items
Basic EPS 0.66 1.04 0.83 0.84 0.44 0.89 0.72
Diluted EPS 0.66 1.04 0.83 0.84 0.44 0.89 0.72
EPS After Extra Ordinary Items
Basic EPS 0.66 1.04 0.83 0.84 0.44 0.89 0.72
Diluted EPS 0.66 1.04 0.83 0.84 0.44 0.89 0.72
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Dec 2014 Dec 2013
Sales 363.50 796.31 478.63 303.14 650.77 515.38 663.04
Other Income 14.63 12.67 -0.36 13.03 34.09 10.81 8.13
Stock Adjustment -15.63 -40.54 -9.38 -31.16 -7.49 -29.32 9.04
Raw Material 213.86 494.03 297.61 196.42 390.40 313.12 377.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.86 70.50 33.71 36.79 62.16 57.85 54.81
Excise 0.00 0.00 -14.54 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 47.14 102.54 63.09 39.45 83.16 70.14 61.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.27 169.78 108.14 61.64 122.54 103.59 160.85
Interest 0.03 1.38 1.14 0.24 1.75 1.18 2.74
Gross Profit 90.87 181.07 106.64 74.43 154.88 113.22 166.24
Depreciation 6.96 16.12 8.48 7.64 15.77 13.54 12.79
Taxation 27.06 54.32 31.96 22.36 43.09 32.91 50.02
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 56.85 110.63 66.20 44.43 93.22 66.77 103.43
Minority Interest 0.00 -3.03 -3.03 0.00 -2.69 1.18 1.06
Share Of P/L Of Associates 4.26 0.00 -1.17 1.17 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 61.11 107.60 62.00 45.60 90.53 67.95 104.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.00 33.00 33.00 33.00 33.00 32.99 32.99
EPS Before Extra Ordinary Items
Basic EPS 1.85 3.26 0.00 1.39 2.74 2.06 3.16
Diluted EPS 1.85 3.26 0.00 1.39 2.74 2.06 3.16
EPS After Extra Ordinary Items
Basic EPS 1.85 3.26 0.00 1.39 2.74 2.06 3.16
Diluted EPS 1.85 3.26 0.00 1.39 2.74 2.06 3.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 9.90 9.26 0.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 29.99 28.07 28.06
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 355.70 708.13 407.10 301.03 625.52 346.00 276.86
Other Income 14.35 13.87 5.69 8.18 28.25 23.00 7.91
Stock Adjustment -15.63 -25.42 5.74 -31.16 5.98 4.57 1.41
Raw Material 207.94 424.86 229.77 195.09 358.77 201.24 157.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.58 63.20 28.45 34.75 60.09 28.36 31.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 51.65 89.98 49.40 40.58 75.43 46.09 29.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.16 155.51 93.74 61.77 125.25 65.74 56.85
Interest 0.03 0.34 0.10 0.24 0.64 0.50 0.14
Gross Profit 87.48 169.04 99.33 69.71 152.86 88.24 64.62
Depreciation 6.96 13.99 6.93 7.06 14.50 6.44 8.06
Taxation 26.59 51.24 30.57 20.67 44.48 26.01 18.47
Net Profit / Loss 53.93 103.81 61.83 41.98 91.08 52.99 38.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Equity Dividend Rate 0.00 110.00 0.00 0.00 85.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 9.90 9.90 9.90 9.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.99 29.99 29.99 29.99
EPS Before Extra Ordinary Items
Basic EPS 1.63 3.15 0.00 1.27 2.76 0.00 1.15
Diluted EPS 1.63 3.15 0.00 1.27 2.76 0.00 1.15
EPS After Extra Ordinary Items
Basic EPS 1.63 3.15 0.00 1.27 2.76 0.00 1.15
Diluted EPS 1.63 3.15 0.00 1.27 2.76 0.00 1.15

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