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Triton Valves Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
421.29 Cr.
|
P/BV
|
3.45
|
Book Value (Rs.)
|
1,032.48
|
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52 Week High/Low (Rs.)
|
3885/2522
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FV/ML
|
10/1
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P/E(X)
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82.30
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
43.25
|
Div Yield (%)
|
0.28
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 43.03 | 26.94 | -83.27 | 28.36 | 75.74 |
| Diluted EPS (Rs.) | 39.98 | 26.91 | -83.27 | 28.36 | 75.02 |
| Cash EPS (Rs.) | 142.47 | 135.57 | 38.36 | 99.32 | 181.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 909.76 | 869.33 | 687.78 | 774.93 | 831.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 909.76 | 869.33 | 687.78 | 774.93 | 831.41 |
| Revenue From Operations / Share (Rs.) | 4068.05 | 3619.06 | 3485.49 | 3096.29 | 2229.32 |
| PBDIT / Share (Rs.) | 268.87 | 265.09 | 142.59 | 183.61 | 241.35 |
| PBIT / Share (Rs.) | 169.03 | 153.29 | 20.96 | 56.06 | 135.82 |
| PBT / Share (Rs.) | 64.36 | 44.30 | -91.63 | -22.54 | 94.28 |
| Net Profit / Share (Rs.) | 42.64 | 23.77 | -83.27 | -28.23 | 75.75 |
| NP After MI And SOA / Share (Rs.) | 42.64 | 23.77 | -83.27 | -28.26 | 75.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.60 | 7.32 | 4.09 | 5.93 | 10.82 |
| PBIT Margin (%) | 4.15 | 4.23 | 0.60 | 1.81 | 6.09 |
| PBT Margin (%) | 1.58 | 1.22 | -2.62 | -0.72 | 4.22 |
| Net Profit Margin (%) | 1.04 | 0.65 | -2.38 | -0.91 | 3.39 |
| NP After MI And SOA Margin (%) | 1.04 | 0.65 | -2.38 | -0.91 | 3.39 |
| Return on Networth / Equity (%) | 4.68 | 2.73 | -12.10 | -3.64 | 9.11 |
| Return on Capital Employeed (%) | 16.20 | 14.61 | 2.11 | 5.83 | 13.25 |
| Return On Assets (%) | 1.78 | 1.06 | -3.58 | -1.26 | 3.62 |
| Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.42 | 0.22 | 0.21 |
| Total Debt / Equity (X) | 1.21 | 1.16 | 1.83 | 1.52 | 1.01 |
| Asset Turnover Ratio (%) | 1.77 | 1.69 | 1.53 | 1.33 | 1.35 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.19 | 0.97 | 0.97 | 1.07 |
| Quick Ratio (X) | 0.50 | 0.64 | 0.47 | 0.46 | 0.66 |
| Inventory Turnover Ratio (X) | 5.49 | 5.89 | 3.91 | 4.91 | 4.68 |
| Dividend Payout Ratio (NP) (%) | 20.32 | 0.00 | -6.00 | -85.70 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.08 | 0.00 | 13.03 | 24.39 | 0.00 |
| Earning Retention Ratio (%) | 79.68 | 0.00 | 106.00 | 185.70 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.92 | 0.00 | 86.97 | 75.61 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.57 | 2.43 | 1.27 | 2.34 | 5.81 |
| Interest Coverage Ratio (Post Tax) (%) | 1.41 | 1.22 | 0.26 | 0.64 | 2.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 486.06 | 420.54 | 280.14 | 238.10 | 172.74 |
| EV / Net Operating Revenue (X) | 0.99 | 0.98 | 0.77 | 0.73 | 0.75 |
| EV / EBITDA (X) | 15.06 | 13.40 | 18.89 | 12.47 | 6.95 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 0.77 | 0.41 | 0.37 | 0.43 |
| Retention Ratios (%) | 79.67 | 0.00 | 106.00 | 185.70 | 0.00 |
| Price / BV (X) | 3.26 | 3.23 | 2.10 | 1.48 | 1.16 |
| Price / Net Operating Revenue (X) | 0.72 | 0.77 | 0.41 | 0.37 | 0.43 |
| EarningsYield | 0.01 | 0.01 | -0.05 | -0.02 | 0.07 |
