TRITON VALVES
|
TRITON VALVES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
INCOME : | ||||
Gross Sales | ₹323 Cr | ₹230 Cr | ₹214 Cr | ₹214 Cr |
Sales | ₹285 Cr | ₹181 Cr | ₹175 Cr | ₹175 Cr |
Job Work/ Contract Receipts | - | - | - | - |
Processing Charges / Service Income | ₹0.07 Cr | - | - | - |
Revenue from property development | - | - | - | - |
Other Operational Income | ₹38 Cr | ₹49 Cr | ₹39 Cr | ₹39 Cr |
Less: Excise Duty | - | - | - | - |
Net Sales | ₹322 Cr | ₹230 Cr | ₹214 Cr | ₹214 Cr |
EXPENDITURE : | ||||
Increase/Decrease in Stock | ₹-8.00 Cr | ₹-1.99 Cr | ₹-1.57 Cr | ₹-1.57 Cr |
Raw Material Consumed | ₹231 Cr | ₹150 Cr | ₹136 Cr | ₹136 Cr |
Opening Raw Materials | ₹23 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr |
Purchases Raw Materials | ₹246 Cr | ₹156 Cr | ₹141 Cr | ₹141 Cr |
Closing Raw Materials | ₹38 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - |
Other raw material cost | - | - | - | - |
Power & Fuel Cost | ₹8.33 Cr | ₹4.38 Cr | ₹4.04 Cr | ₹4.04 Cr |
Electricity & Power | ₹8.33 Cr | ₹4.38 Cr | ₹4.04 Cr | ₹4.04 Cr |
Oil, Fuel & Natural gas | - | - | - | - |
Coals etc | - | - | - | - |
Other power & fuel | - | - | - | - |
Employee Cost | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr |
Salaries, Wages & Bonus | ₹21 Cr | ₹18 Cr | ₹26 Cr | ₹26 Cr |
Contributions to EPF & Pension Funds | ₹2.18 Cr | ₹1.12 Cr | ₹1.10 Cr | ₹1.10 Cr |
Workmen and Staff Welfare Expenses | ₹1.50 Cr | ₹1.75 Cr | ₹1.72 Cr | ₹1.72 Cr |
Other Employees Cost | - | - | - | - |
Other Manufacturing Expenses | ₹40 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr |
Sub-contracted / Out sourced services | - | - | - | - |
Processing Charges | ₹16 Cr | ₹11 Cr | ₹1.67 Cr | ₹1.67 Cr |
Repairs and Maintenance | ₹1.61 Cr | ₹1.03 Cr | ₹1.00 Cr | ₹1.00 Cr |
Packing Material Consumed | ₹8.44 Cr | ₹6.44 Cr | - | - |
Other Mfg Exp | ₹15 Cr | ₹9.66 Cr | ₹8.43 Cr | ₹8.43 Cr |
General and Administration Expenses | ₹6.17 Cr | ₹4.08 Cr | ₹4.95 Cr | ₹4.95 Cr |
Rent , Rates & Taxes | ₹1.07 Cr | ₹0.37 Cr | ₹0.29 Cr | ₹0.29 Cr |
Insurance | ₹0.65 Cr | ₹0.62 Cr | ₹0.39 Cr | ₹0.39 Cr |
Printing and stationery | ₹0.27 Cr | ₹0.21 Cr | ₹0.32 Cr | ₹0.32 Cr |
Professional and legal fees | ₹2.04 Cr | ₹1.26 Cr | ₹1.34 Cr | ₹1.34 Cr |
Traveling and conveyance | ₹0.69 Cr | ₹0.43 Cr | ₹1.46 Cr | ₹1.46 Cr |
Other Administration | ₹2.13 Cr | ₹1.62 Cr | ₹2.61 Cr | ₹2.61 Cr |
Selling and Distribution Expenses | ₹0.40 Cr | ₹0.39 Cr | ₹5.71 Cr | ₹5.71 Cr |
Advertisement & Sales Promotion | ₹0.40 Cr | ₹0.39 Cr | ₹0.52 Cr | ₹0.52 Cr |
Sales Commissions & Incentives | - | - | - | - |
Freight and Forwarding | - | - | ₹5.20 Cr | ₹5.20 Cr |
Handling and Clearing Charges | - | - | - | - |
Other Selling Expenses | - | - | - | - |
Miscellaneous Expenses | ₹1.11 Cr | ₹1.19 Cr | ₹1.76 Cr | ₹1.76 Cr |
Bad debts /advances written off | - | - | - | - |
Provision for doubtful debts | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - |
Losson sale of non-trade current investments | ₹0.06 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Other Miscellaneous Expenses | ₹1.05 Cr | ₹1.19 Cr | ₹1.71 Cr | ₹1.71 Cr |
Less: Expenses Capitalised | - | - | - | - |
Total Expenditure | ₹304 Cr | ₹207 Cr | ₹191 Cr | ₹191 Cr |
Operating Profit (Excl OI) | ₹18 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Income | ₹0.68 Cr | ₹1.68 Cr | ₹0.92 Cr | ₹0.92 Cr |
Interest Received | ₹0.20 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.18 Cr |
Dividend Received | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | ₹0.09 Cr | - | - |
Profits on sale of Investments | - | - | - | - |
Provision Written Back | - | - | - | - |
Foreign Exchange Gains | ₹0.34 Cr | ₹0.98 Cr | ₹0.42 Cr | ₹0.42 Cr |
Others | ₹0.13 Cr | ₹0.26 Cr | ₹0.32 Cr | ₹0.32 Cr |
Operating Profit | ₹19 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr |
Interest | ₹8.17 Cr | ₹4.28 Cr | ₹4.74 Cr | ₹4.74 Cr |
InterestonDebenture / Bonds | - | - | - | - |
Interest on Term Loan | - | - | - | - |
Intereston Fixed deposits | - | - | - | - |
Bank Charges etc | - | - | - | - |
Other Interest | ₹8.17 Cr | ₹4.28 Cr | ₹4.74 Cr | ₹4.74 Cr |
PBDT | ₹11 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
Depreciation | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit Before Taxation & Exceptional Items | ₹-2.34 Cr | ₹9.71 Cr | ₹7.38 Cr | ₹7.38 Cr |
Exceptional Income / Expenses | - | - | - | - |
Profit Before Tax | ₹-2.35 Cr | ₹9.71 Cr | ₹7.38 Cr | ₹7.38 Cr |
Provision for Tax | ₹0.59 Cr | ₹1.91 Cr | ₹1.93 Cr | ₹1.93 Cr |
Current Income Tax | ₹1.39 Cr | ₹3.23 Cr | ₹2.96 Cr | ₹2.96 Cr |
Deferred Tax | ₹-0.94 Cr | ₹-0.52 Cr | ₹-0.16 Cr | ₹-0.16 Cr |
Other taxes | ₹0.14 Cr | ₹-0.81 Cr | ₹-0.88 Cr | ₹-0.88 Cr |
Profit After Tax | ₹-2.94 Cr | ₹7.80 Cr | ₹5.45 Cr | ₹5.45 Cr |
Extra items | - | - | - | - |
Minority Interest | - | - | - | - |
Share of Associate | - | - | - | - |
Other Consolidated Items | - | - | - | - |
Consolidated Net Profit | ₹-2.94 Cr | ₹7.80 Cr | ₹5.45 Cr | ₹5.45 Cr |
Adjustments to PAT | - | - | - | - |
Profit Balance B/F | ₹31 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr |
Appropriations | ₹29 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr |
General Reserves | - | - | - | - |
Proposed Equity Dividend | - | - | - | - |
Corporate dividend tax | - | - | ₹0.30 Cr | ₹0.30 Cr |
Other Appropriation | ₹2.52 Cr | - | ₹1.65 Cr | ₹1.65 Cr |
Equity Dividend % | ₹50.00 | ₹200.00 | ₹150.00 | ₹150.00 |
Earnings Per Share | ₹-28.26 | ₹75.75 | ₹52.90 | ₹52.90 |
Adjusted EPS | ₹-28.26 | ₹75.75 | ₹52.90 | ₹52.90 |
Compare Income Statement of peers of TRITON VALVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRITON VALVES | ₹280.7 Cr | 10.1% | -14.5% | 88% | Stock Analytics | |
BOSCH | ₹88,617.3 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹79,318.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,376.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
UNO MINDA | ₹39,293.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,713.6 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
TRITON VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRITON VALVES | 10.1% |
-14.5% |
88% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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