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 104
  • Book Value ₹ 891
  • Dividend Yield 0.22 %
  • ROCE 8.49 %
  • ROE 3.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.11 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.71% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
84.36 88.00 84.81 90.29 86.22 89.36 96.62 106.14 102.35 114.78 105.04 105.88 118.45
83.72 81.66 78.09 84.09 83.13 88.69 92.30 98.81 94.60 107.45 96.74 98.87 109.82
Operating Profit 0.64 6.34 6.72 6.20 3.09 0.67 4.32 7.33 7.75 7.33 8.30 7.01 8.63
OPM % 0.76% 7.20% 7.92% 6.87% 3.58% 0.75% 4.47% 6.91% 7.57% 6.39% 7.90% 6.62% 7.29%
0.52 0.25 0.03 0.02 0.32 0.15 0.05 0.16 0.20 0.30 0.01 0.39 0.12
Interest 1.92 2.29 2.08 2.04 2.84 3.05 3.77 3.28 3.47 3.25 2.90 2.46 3.14
Depreciation 3.27 3.45 3.27 3.13 2.80 3.21 3.51 2.98 3.37 3.33 3.55 2.80 2.88
Profit before tax -4.03 0.85 1.40 1.05 -2.23 -5.44 -2.91 1.23 1.11 1.05 1.86 2.14 2.73
Tax % -19.11% 32.94% 62.14% 33.33% -4.04% -12.68% -14.43% 52.03% 44.14% 34.29% 50.54% 25.23% 28.21%
-3.26 0.57 0.53 0.70 -2.15 -4.75 -2.49 0.58 0.62 0.69 0.92 1.60 1.96
EPS in Rs -31.35 5.48 5.10 6.73 -20.67 -45.67 -23.94 5.58 5.96 6.63 7.77 13.52 16.56
Raw PDF

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: 15%
5 Years: 38%
3 Years: 49%
1 Year: 200%
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 76 84 80 70 97 104
59 98 122 131 120 119
22 32 30 39 45 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%

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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Documents

Announcements

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Credit ratings

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