Triton Valves Ltd

Triton Valves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triton Valves Ltd

₹ 4,555 -0.50%
22 Nov - close price
tritonvalves.com BSE: 505978
About

Incorporated in 1975, Triton Valves Ltd
does manufacturing of valves and cores
for automobile tubes and supplies to tyre,
tube and original equipment manufacturers[1]

Key Points

Business Overview:[1]
TVL is a IATF 16949, ISO 14001 and
BS OHSAS 18001 certified company. It is a precision manufacturer and supplier of valves and components to industries ranging from air conditioning and hydraulics to aerospace, mining, defence and industrial HVAC & R. It also operate warehouses in Bengaluru, Chennai and Delhi

Website BSE
  • Market Cap ₹ 539 Cr.
  • Current Price ₹ 4,555
  • High / Low ₹ 5,574 / 1,450
  • Stock P/E 80.1
  • Book Value ₹ 1,032
  • Dividend Yield 0.22 %
  • ROCE 9.26 %
  • ROE 6.72 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.41 times its book value
  • The company has delivered a poor sales growth of 7.19% over past five years.
  • Company has a low return on equity of 2.31% over last 3 years.
  • Earnings include an other income of Rs.8.49 Cr.
  • Promoter holding has decreased over last 3 years: -6.05%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
69.94 78.02 79.85 86.45 94.14 77.87 64.64 84.60 85.07 87.60 85.99 89.20 95.12
68.76 73.39 75.67 82.88 91.83 79.19 63.00 80.18 80.90 83.78 81.06 86.52 90.58
Operating Profit 1.18 4.63 4.18 3.57 2.31 -1.32 1.64 4.42 4.17 3.82 4.93 2.68 4.54
OPM % 1.69% 5.93% 5.23% 4.13% 2.45% -1.70% 2.54% 5.22% 4.90% 4.36% 5.73% 3.00% 4.77%
1.32 0.99 1.43 1.26 1.58 1.79 1.75 1.94 2.26 2.10 2.07 2.11 2.21
Interest 1.37 1.57 1.42 1.33 1.54 1.70 2.22 1.94 2.09 2.06 1.67 1.50 2.17
Depreciation 2.46 2.46 2.50 2.25 2.02 2.35 2.49 2.05 2.18 2.15 2.20 1.75 1.82
Profit before tax -1.33 1.59 1.69 1.25 0.33 -3.58 -1.32 2.37 2.16 1.71 3.13 1.54 2.76
Tax % -24.81% 25.16% 39.05% 21.60% 27.27% -19.83% -48.48% 24.89% 25.00% 24.56% 29.39% 25.32% 25.00%
-1.01 1.19 1.03 0.98 0.24 -2.86 -0.68 1.78 1.63 1.28 2.22 1.16 2.07
EPS in Rs -9.71 11.44 9.90 9.42 2.31 -27.50 -6.54 17.12 15.67 12.31 18.76 9.80 17.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
144 161 170 165 187 221 243 214 233 295 323 343 358
129 142 146 144 163 198 223 192 211 281 317 326 342
Operating Profit 16 18 24 21 24 22 19 22 22 14 6 17 16
OPM % 11% 11% 14% 13% 13% 10% 8% 10% 10% 5% 2% 5% 4%
0 0 0 0 2 2 1 1 3 5 6 8 8
Interest 7 8 7 5 5 5 5 4 4 6 7 8 7
Depreciation 5 7 8 8 10 10 11 11 10 10 9 9 8
Profit before tax 3 4 10 9 11 9 4 7 11 3 -3 9 9
Tax % 35% 26% 24% 21% 20% 26% 17% 27% 17% 35% -30% 26%
2 3 7 7 9 7 3 5 9 2 -2 7 7
EPS in Rs 22.42 29.39 74.85 70.40 87.68 66.06 34.85 51.17 89.22 19.62 -22.31 58.47 58.36
Dividend Payout % 31% 27% 16% 17% 17% 23% 34% 29% 22% 25% -22% 17%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 14%
TTM: 15%
Compounded Profit Growth
10 Years: 9%
5 Years: 15%
3 Years: -9%
TTM: 5277%
Stock Price CAGR
10 Years: 15%
5 Years: 38%
3 Years: 49%
1 Year: 200%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 2%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1 1 1 1 1 1
Reserves 45 47 51 56 65 70 71 76 86 86 83 115 121
66 58 48 56 55 55 55 44 61 72 81 83 81
24 23 21 16 15 27 19 34 38 70 51 47 70
Total Liabilities 135 129 120 130 136 152 146 155 186 229 217 246 273
70 64 56 60 65 60 64 58 67 64 61 54 51
CWIP 1 1 1 3 3 9 3 3 3 4 1 2 4
Investments 0 0 0 0 0 0 0 0 2 2 2 4 4
65 64 64 66 67 83 78 93 115 159 153 186 214
Total Assets 135 129 120 130 136 152 146 155 186 229 217 246 273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 17 21 13 23 18 16 29 2 -6 -5 4
-5 -1 -3 -15 -14 -12 -8 -8 -17 -2 3 2
-12 -16 -18 2 -8 -6 -7 -16 14 3 2 23
Net Cash Flow 0 -0 0 -0 1 -0 0 5 -1 -5 -0 29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 80 70 78 60 66 56 60 73 88 58 53
Inventory Days 117 86 90 88 94 89 65 95 71 79 61 69
Days Payable 55 45 36 24 32 61 34 79 82 113 68 57
Cash Conversion Cycle 139 120 124 142 121 94 87 76 62 54 52 65
Working Capital Days 89 81 85 108 96 84 81 75 81 63 58 64
ROCE % 10% 11% 16% 13% 14% 11% 7% 9% 11% 6% 2% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.40% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 52.85% 46.35% 46.35%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
47.60% 47.15% 47.15% 47.15% 47.13% 47.15% 47.13% 47.15% 47.16% 47.15% 53.64% 53.62%
No. of Shareholders 6,6036,6976,7326,4176,1576,0866,1325,9756,0465,8166,0786,085

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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