Triton Valves Ltd
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]
- Market Cap ₹ 633 Cr.
- Current Price ₹ 5,350
- High / Low ₹ 5,574 / 1,450
- Stock P/E 122
- Book Value ₹ 891
- Dividend Yield 0.19 %
- ROCE 8.41 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.01 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.67% over last 3 years.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
214 | 230 | 322 | 362 | 428 | 444 | |
191 | 207 | 304 | 348 | 398 | 413 | |
Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 |
OPM % | 11% | 10% | 6% | 4% | 7% | 7% |
1 | 2 | 1 | 1 | 1 | 1 | |
Interest | 5 | 4 | 8 | 12 | 13 | 12 |
Depreciation | 11 | 11 | 13 | 13 | 13 | 13 |
Profit before tax | 7 | 10 | -2 | -10 | 5 | 8 |
Tax % | 26% | 20% | 25% | -9% | 46% | |
5 | 8 | -3 | -9 | 3 | 5 | |
EPS in Rs | 52.91 | 75.73 | -28.27 | -83.27 | 23.74 | 44.48 |
Dividend Payout % | 28% | 26% | -18% | -6% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -29% |
TTM: | 186% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 43% |
3 Years: | 54% |
1 Year: | 249% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 77 | 85 | 80 | 70 | 102 | 104 |
59 | 98 | 122 | 131 | 120 | 119 | |
22 | 32 | 30 | 39 | 41 | 46 | |
Total Liabilities | 159 | 215 | 233 | 242 | 264 | 270 |
58 | 89 | 90 | 94 | 83 | 79 | |
CWIP | 3 | 5 | 4 | 1 | 2 | 5 |
Investments | 0 | 1 | 1 | 1 | 1 | 2 |
98 | 120 | 138 | 146 | 177 | 184 | |
Total Assets | 159 | 215 | 233 | 242 | 264 | 270 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
22 | 6 | -9 | 16 | 25 | |
-12 | -38 | -16 | -15 | 1 | |
-0 | 34 | 15 | -4 | 4 | |
Net Cash Flow | 10 | 2 | -11 | -2 | 30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 59 | 70 | 53 | 54 | 43 |
Inventory Days | 95 | 109 | 112 | 97 | 92 |
Days Payable | 47 | 71 | 43 | 46 | 44 |
Cash Conversion Cycle | 107 | 108 | 122 | 105 | 91 |
Working Capital Days | 96 | 114 | 109 | 97 | 82 |
ROCE % | 9% | 3% | 1% | 8% |
Documents
Announcements
- Closure of Trading Window 11h
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Announcement under Regulation 30 (LODR)-Change in RTA
20 Dec - Change of Registrar and Share Transfer Agent effective December 19, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
28 Nov - Intimation of loss of share certificates.
-
Announcement under Regulation 30 (LODR)-Allotment
22 Nov - Allotment of 17,000 convertible warrants into equity shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copies of Newspaper publication of the un-audited standalone and consolidated financials for the quarter and half year ended 30th September 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Sep 2024Transcript PPT
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Sep 2024TranscriptNotesPPT
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Feb 2024TranscriptPPT
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Feb 2016TranscriptNotesPPT
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