TRIVENI TURBINE LTD.
NSE : TRITURBINEBSE : 533655ISIN
CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse
: Triveni
BSE67.304.3 (+6.83 % )
PREV CLOSE (Rs.) 63.00
OPEN PRICE (Rs.) 67.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10627
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE67.25 4.05 (+6.41 % )
PREV CLOSE(Rs.) 63.20
OPEN PRICE (Rs.) 69.00
BID PRICE (QTY) 67.25 (101 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73314
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 8400.00 | 7533.00 | 7656.00 | 7395.00 | 6670.00 |
| Sales | 7325.00 | 6471.00 | 6585.00 | 6525.00 | 6037.00 |
| Job Work/ Contract Receipts | 43.00 | 95.00 | 243.00 | 162.00 | 145.00 |
| Processing Charges / Service Income | 862.00 | 829.00 | 742.00 | 621.00 | 437.00 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 170.00 | 139.00 | 86.00 | 88.00 | 51.00 |
| Less: Excise Duty | NA | 22.00 | 210.00 | 266.00 | 163.00 |
| Net Sales | 8400.00 | 7511.00 | 7446.00 | 7129.00 | 6508.00 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -412.00 | 70.00 | 33.00 | -254.00 | -75.00 |
| Raw Material Consumed | 5103.00 | 3783.00 | 3865.00 | 4267.00 | 3904.00 |
| Opening Raw Materials | 1069.00 | 641.00 | 686.00 | 555.00 | 441.00 |
| Purchases Raw Materials | 5052.00 | 4211.00 | 3821.00 | 4397.00 | 4045.00 |
| Closing Raw Materials | 1018.00 | 1069.00 | 641.00 | 686.00 | 582.00 |
| 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 | 41.00 | 35.00 | 22.00 | 24.00 | 22.00 |
| Electricity & Power | 41.00 | 35.00 | 22.00 | 24.00 | 22.00 |
| 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 | 991.00 | 881.00 | 809.00 | 682.00 | 622.00 |
| Salaries, Wages & Bonus | 893.00 | 788.00 | 739.00 | 618.00 | 548.00 |
| Contributions to EPF & Pension Funds | 57.00 | 54.00 | 51.00 | 45.00 | 36.00 |
| Workmen and Staff Welfare Expenses | 42.00 | 38.00 | 29.00 | 27.00 | 23.00 |
| Other Employees Cost | 0.00 | 0.00 | -10.00 | -8.00 | 15.00 |
| Other Manufacturing Expenses | 306.00 | 341.00 | 237.00 | 212.00 | 167.00 |
| Sub-contracted / Out sourced services | 38.00 | 43.00 | NA | NA | NA |
| Processing Charges | 13.00 | 91.00 | 87.00 | 22.00 | 10.00 |
| Repairs and Maintenance | 72.00 | 69.00 | 42.00 | 26.00 | 17.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 183.00 | 137.00 | 107.00 | 164.00 | 140.00 |
| General and Administration Expenses | 376.00 | 369.00 | 341.00 | 281.00 | 306.00 |
| Rent , Rates & Taxes | 24.00 | 23.00 | 19.00 | 11.00 | 51.00 |
| Insurance | 9.00 | 11.00 | 7.00 | 5.00 | 2.00 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 83.00 | 82.00 | 60.00 | 37.00 | 39.00 |
| Traveling and conveyance | 196.00 | 196.00 | 173.00 | 130.00 | 121.00 |
| Other Administration | 259.00 | 253.00 | 255.00 | 227.00 | 214.00 |
| Selling and Distribution Expenses | 264.00 | 233.00 | 251.00 | 174.00 | 174.00 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 87.00 | 59.00 | 71.00 | 47.00 | 76.00 |
| Freight and Forwarding | 153.00 | 131.00 | 146.00 | 94.00 | 70.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.00 | 43.00 | 35.00 | 33.00 | 28.00 |
| Miscellaneous Expenses | 199.00 | 204.00 | 209.00 | 148.00 | 137.00 |
| Bad debts /advances written off | 1.00 | 4.00 | 4.00 | 5.00 | 16.00 |
| Provision for doubtful debts | 5.00 | 15.00 | NA | NA | NA |
| Losson disposal of fixed assets(net) | 2.00 | 4.00 | 2.00 | 1.00 | 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 | 192.00 | 181.00 | 202.00 | 143.00 | 120.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6867.00 | 5915.00 | 5768.00 | 5533.00 | 5257.00 |
| Operating Profit (Excl OI) | 1533.00 | 1596.00 | 1678.00 | 1596.00 | 1251.00 |
| Other Income | 162.00 | 81.00 | 290.00 | 212.00 | 335.00 |
| Interest Received | 1.00 | 2.00 | 1.00 | 2.00 | 10.00 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | 30.00 | 22.00 | 22.00 | 19.00 | 14.00 |
| Provision Written Back | 28.00 | 9.00 | 49.00 | 4.00 | 19.00 |
| Foreign Exchange Gains | 88.00 | 34.00 | 21.00 | 45.00 | 291.00 |
| Others | 15.00 | 14.00 | 196.00 | 142.00 | 1.00 |
| Operating Profit | 1694.00 | 1677.00 | 1968.00 | 1809.00 | 1586.00 |
| Interest | 31.00 | 23.00 | 18.00 | 22.00 | 37.00 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 4.00 | 0.00 | 1.00 | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 21.00 | 19.00 | 16.00 | 19.00 | 20.00 |
| Other Interest | 6.00 | 4.00 | 1.00 | 3.00 | 17.00 |
| PBDT | 1663.00 | 1654.00 | 1950.00 | 1787.00 | 1549.00 |
| Depreciation | 201.00 | 191.00 | 148.00 | 153.00 | 158.00 |
| Profit Before Taxation & Exceptional Items | 1462.00 | 1463.00 | 1802.00 | 1634.00 | 1391.00 |
| Exceptional Income / Expenses | NA | NA | NA | NA | -28.00 |
| Profit Before Tax | 1462.00 | 1463.00 | 1802.00 | 1634.00 | 1363.00 |
| Provision for Tax | 492.00 | 478.00 | 610.00 | 540.00 | 431.00 |
| Current Income Tax | 452.00 | 509.00 | 590.00 | 518.00 | 458.00 |
| Deferred Tax | 40.00 | -31.00 | 17.00 | 23.00 | -24.00 |
| Other taxes | 79.00 | -61.00 | 37.00 | 45.00 | -51.00 |
| Profit After Tax | 971.00 | 985.00 | 1192.00 | 1094.00 | 932.00 |
| Extra items | NA | NA | NA | NA | NA |
| Minority Interest | NA | NA | NA | NA | -27.00 |
| Share of Associate | 32.00 | -25.00 | 44.00 | 36.00 | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1002.00 | 960.00 | 1236.00 | 1130.00 | 905.00 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3322.00 | 2835.00 | 1792.00 | 1334.00 | 686.00 |
| Appropriations | 4324.00 | 3795.00 | 3027.00 | 2464.00 | 1592.00 |
| General Reserves | NA | NA | NA | NA | 150.00 |
| Proposed Equity Dividend | NA | NA | NA | 561.00 | 198.00 |
| Corporate dividend tax | 37.00 | 81.00 | 30.00 | 114.00 | 54.00 |
| Other Appropriation | 347.00 | 244.00 | 13.00 | -3.00 | 22.00 |
| Equity Dividend % | NA | 100.00 | 120.00 | 110.00 | 85.00 |
| Earnings Per Share | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| Adjusted EPS | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
