Company Profile

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.)63.00 71.00
52 WK LOW / HIGH (Rs.)45.9 119.5
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.) 62.00 72.00
52 WK LOW / HIGH (Rs.)45.5 121.95

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