Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE100.60-0.7 (-0.69 % )
PREV CLOSE (Rs.) 101.30
OPEN PRICE (Rs.) 102.15
BID PRICE (QTY) 100.60 (78 )
OFFER PRICE (QTY) 100.75 (61 )
VOLUME 8250
TODAY'S LOW / HIGH (Rs.)100.60 105.95
52 WK LOW / HIGH (Rs.)56 118
NSE101.05 -0.4 (-0.39 % )
PREV CLOSE(Rs.) 101.45
OPEN PRICE (Rs.) 101.95
BID PRICE (QTY) 101.05 (168 )
OFFER PRICE (QTY) 101.10 (23 )
VOLUME 269766
TODAY'S LOW / HIGH(Rs.) 101.05 106.00
52 WK LOW / HIGH (Rs.)58.95 118.3

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 8179.00 8400.00 7533.00 7656.00 7395.00
     Sales 7226.00 7325.00 6471.00 6585.00 6525.00
     Job Work/ Contract Receipts 1.00 43.00 95.00 243.00 162.00
     Processing Charges / Service Income 821.00 862.00 829.00 742.00 621.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 130.00 170.00 139.00 86.00 88.00
Less: Excise Duty NA NA 22.00 210.00 266.00
Net Sales 8179.00 8400.00 7511.00 7446.00 7129.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 179.00 -412.00 70.00 33.00 -254.00
Raw Material Consumed 4232.00 5103.00 3783.00 3865.00 4267.00
     Opening Raw Materials 1018.00 1069.00 641.00 686.00 555.00
     Purchases Raw Materials 3970.00 5052.00 4211.00 3821.00 4397.00
     Closing Raw Materials 756.00 1018.00 1069.00 641.00 686.00
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 34.00 41.00 35.00 22.00 24.00
     Electricity & Power 34.00 41.00 35.00 22.00 24.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1016.00 991.00 881.00 809.00 682.00
     Salaries, Wages & Bonus 919.00 893.00 788.00 739.00 618.00
     Contributions to EPF & Pension Funds 59.00 57.00 54.00 51.00 45.00
     Workmen and Staff Welfare Expenses 37.00 42.00 38.00 29.00 27.00
     Other Employees Cost 0.00 0.00 0.00 -10.00 -8.00
Other Manufacturing Expenses 206.00 306.00 341.00 280.00 251.00
     Sub-contracted / Out sourced services 42.00 38.00 43.00 44.00 39.00
     Processing Charges 11.00 13.00 91.00 87.00 22.00
     Repairs and Maintenance 50.00 72.00 69.00 42.00 26.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 104.00 183.00 137.00 107.00 164.00
General and Administration Expenses 370.00 376.00 369.00 297.00 242.00
     Rent , Rates & Taxes 15.00 24.00 23.00 19.00 11.00
     Insurance 8.00 9.00 11.00 7.00 5.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 112.00 83.00 82.00 60.00 37.00
     Traveling and conveyance 190.00 196.00 196.00 173.00 130.00
     Other Administration 235.00 259.00 253.00 211.00 188.00
Selling and Distribution Expenses 333.00 264.00 233.00 251.00 174.00
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 57.00 87.00 59.00 71.00 47.00
     Freight and Forwarding 193.00 153.00 131.00 146.00 94.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 83.00 25.00 43.00 35.00 33.00
Miscellaneous Expenses 232.00 199.00 204.00 209.00 160.00
     Bad debts /advances written off 22.00 1.00 4.00 4.00 5.00
     Provision for doubtful debts 27.00 5.00 15.00 2.00 NA
     Losson disposal of fixed assets(net) 0.00 2.00 4.00 2.00 1.00
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 183.00 192.00 181.00 200.00 155.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 6602.00 6867.00 5915.00 5768.00 5545.00
Operating Profit (Excl OI) 1577.00 1533.00 1596.00 1678.00 1585.00
Other Income 146.00 162.00 81.00 290.00 224.00
     Interest Received 2.00 1.00 2.00 1.00 2.00
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 90.00 30.00 22.00 22.00 19.00
     Provision Written Back 8.00 28.00 9.00 49.00 29.00
     Foreign Exchange Gains 36.00 88.00 34.00 21.00 45.00
     Others 10.00 15.00 14.00 196.00 129.00
Operating Profit 1723.00 1694.00 1677.00 1968.00 1809.00
Interest 53.00 31.00 23.00 18.00 22.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 29.00 4.00 0.00 1.00 1.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 21.00 21.00 19.00 16.00 19.00
     Other Interest 4.00 6.00 4.00 1.00 2.00
PBDT 1670.00 1663.00 1654.00 1950.00 1787.00
Depreciation 201.00 201.00 191.00 148.00 153.00
Profit Before Taxation & Exceptional Items 1468.00 1462.00 1463.00 1802.00 1634.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 1468.00 1462.00 1463.00 1802.00 1634.00
Provision for Tax 342.00 492.00 478.00 610.00 540.00
     Current Income Tax 377.00 452.00 509.00 590.00 518.00
     Deferred Tax -35.00 40.00 -31.00 17.00 23.00
     Other taxes -70.00 79.00 -61.00 37.00 45.00
Profit After Tax 1127.00 971.00 985.00 1192.00 1094.00
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 91.00 32.00 -25.00 44.00 36.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 1218.00 1002.00 960.00 1236.00 1130.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 3933.00 3322.00 2835.00 1792.00 1334.00
Appropriations 5151.00 4324.00 3795.00 3027.00 2464.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA 561.00
     Corporate dividend tax 20.00 37.00 81.00 30.00 114.00
     Other Appropriation 5.00 347.00 244.00 13.00 -3.00
Equity Dividend % 50.00 NA 100.00 120.00 110.00
Earnings Per Share 4.00 3.00 3.00 4.00 3.00
Adjusted EPS 4.00 3.00 3.00 4.00 3.00