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Triveni Turbine 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.)
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16762.14 Cr.
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P/BV
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15.38
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Book Value (Rs.)
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34.29
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52 Week High/Low (Rs.)
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837/460
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FV/ML
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1/1
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P/E(X)
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46.93
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Bookclosure
|
01/09/2025
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EPS (Rs.)
|
11.24
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Div Yield (%)
|
0.76
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Diluted EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Cash EPS (Rs.) | 12.11 | 9.13 | 6.69 | 9.12 | 3.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Revenue From Operations / Share (Rs.) | 63.10 | 52.03 | 39.25 | 26.36 | 21.73 |
| PBDIT / Share (Rs.) | 16.29 | 11.99 | 8.70 | 5.94 | 5.16 |
| PBIT / Share (Rs.) | 15.46 | 11.33 | 8.07 | 5.32 | 4.53 |
| PBT / Share (Rs.) | 15.37 | 11.25 | 8.04 | 11.41 | 3.92 |
| Net Profit / Share (Rs.) | 11.28 | 8.47 | 6.07 | 8.49 | 3.01 |
| NP After MI And SOA / Share (Rs.) | 11.24 | 8.47 | 6.06 | 8.36 | 3.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.81 | 23.03 | 22.15 | 22.54 | 23.72 |
| PBIT Margin (%) | 24.49 | 21.78 | 20.56 | 20.16 | 20.85 |
| PBT Margin (%) | 24.35 | 21.62 | 20.48 | 43.30 | 18.05 |
| Net Profit Margin (%) | 17.87 | 16.28 | 15.46 | 32.20 | 13.83 |
| NP After MI And SOA Margin (%) | 17.80 | 16.27 | 15.43 | 31.70 | 14.58 |
| Return on Networth / Equity (%) | 29.36 | 28.04 | 25.32 | 31.54 | 16.07 |
| Return on Capital Employeed (%) | 38.62 | 36.57 | 32.97 | 19.76 | 22.56 |
| Return On Assets (%) | 17.69 | 16.27 | 14.37 | 20.24 | 10.87 |
| Asset Turnover Ratio (%) | 1.09 | 1.11 | 0.87 | 0.75 | 0.81 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.22 | 1.99 | 1.86 | 2.29 | 2.25 |
| Quick Ratio (X) | 1.96 | 1.65 | 1.51 | 1.94 | 1.71 |
| Inventory Turnover Ratio (X) | 9.53 | 4.03 | 3.75 | 2.84 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 29.36 | 27.16 | 0.00 | 26.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 27.35 | 25.22 | 0.00 | 24.48 | 0.00 |
| Earning Retention Ratio (%) | 70.64 | 72.84 | 0.00 | 73.68 | 0.00 |
| Cash Earning Retention Ratio (%) | 72.65 | 74.78 | 0.00 | 75.52 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 175.98 | 143.35 | 277.78 | 187.83 | 146.75 |
| Interest Coverage Ratio (Post Tax) (%) | 122.87 | 102.32 | 194.85 | 75.53 | 102.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17540.89 | 16667.08 | 10317.01 | 6268.24 | 3174.76 |
| EV / Net Operating Revenue (X) | 8.74 | 10.08 | 8.27 | 7.36 | 4.52 |
| EV / EBITDA (X) | 33.88 | 43.74 | 37.33 | 32.62 | 19.04 |
| MarketCap / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| Retention Ratios (%) | 70.63 | 72.83 | 0.00 | 73.67 | 0.00 |
| Price / BV (X) | 14.69 | 17.78 | 13.94 | 7.64 | 5.16 |
| Price / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
