Triton Valves Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 91.31 | 88.06 | 89.71 |
Operating Expense | 86.51 | 81.06 | 83.79 |
Net Profit | 1.16 | 2.22 | 1.28 |
Net Profit Margin | 1.27 | 2.52 | 1.43 |
Earning Per Share | 9.79 | 21.28 | 12.35 |
EBIDTA | 4.84 | 7.11 | 6.03 |
Effective Tax Rate | 8.96 | 14.57 | 9.12 |
Particulars | Jun 2024 |
---|---|
Revenue | 91.31 |
Operating Expense | 86.51 |
Net Profit | 1.16 |
Net Profit Margin | 1.27 |
Earning Per Share | 9.79 |
EBIDTA | 4.84 |
Effective Tax Rate | 8.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 343.26 | 323.10 | 294.79 |
Operating Expenses Annual | 325.91 | 316.91 | 280.65 |
Operating Profit Annual | 25.72 | 12.57 | 18.85 |
Interest Annual | 7.76 | 6.78 | 5.79 |
Depreciation | 8.57 | 9.09 | 9.73 |
Net Profit Annual | 6.92 | -2.32 | 2.04 |
Tax Annual | 2.47 | -0.99 | 1.09 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 343.26 |
Operating Expenses Annual | 325.91 |
Operating Profit Annual | 25.72 |
Interest Annual | 7.76 |
Depreciation | 8.57 |
Net Profit Annual | 6.92 |
Tax Annual | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | 0.26 | 5.19 |
Cash Flow from Operations | 4.32 | -5.41 | -6.13 |
Cash Flow from Investing | 2.10 | 3.06 | -2.10 |
Cash Flow from Financing | 22.87 | 2.13 | 3.30 |
Cash Flow at the End | 29.32 | 0.04 | 0.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | 4.32 |
Cash Flow from Investing | 2.10 |
Cash Flow from Financing | 22.87 |
Cash Flow at the End | 29.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.43 | 3.87 | 6.37 |
PBIT Margin (%) | 4.95 | 1.07 | 3.02 |
PBT Margin (%) | 4.31 | 0.91 | 2.50 |
Net PROFIT Margin (%) | 2.00 | -0.72 | 0.69 |
Return On Networth / Equity (%) | 6.77 | -2.70 | 2.34 |
Return On Networth /Employed (%) | 9.23 | 2.12 | 5.76 |
Return On Assets (%) | 3.72 | -1.42 | 1.32 |
Total Debt / Equity (X) | 0.80 | 0.89 | 0.76 |
Asset Turnover Ratio (%) | 1.86 | 1.98 | 1.91 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.43 |
PBIT Margin (%) | 4.95 |
PBT Margin (%) | 4.31 |
Net PROFIT Margin (%) | 2.00 |
Return On Networth / Equity (%) | 6.77 |
Return On Networth /Employed (%) | 9.23 |
Return On Assets (%) | 3.72 |
Total Debt / Equity (X) | 0.80 |
Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 37.07 | 43.85 | 45.94 |
Total Current Assets Annual | 131.29 | 102.13 | 120.79 |
Non Current Assets Annual | 114.54 | 114.77 | 107.79 |
Total Shareholders Funds Annual | 119.93 | 84.47 | 87.23 |
Total Assets Annual | 245.84 | 216.90 | 228.58 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 37.07 |
Total Current Assets Annual | 131.29 |
Non Current Assets Annual | 114.54 |
Total Shareholders Funds Annual | 119.93 |
Total Assets Annual | 245.84 |
EPS (INR)
Expected
13.56
Reported
13.54
Surprise
-0.15%
Mar 2024
EPS beaten by -0.15%
Dec 2023
EPS beaten by 13.21%
Sep 2023
EPS beaten by 30.77%