Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE169.200.5 (+0.3 % )
PREV CLOSE (Rs.) 168.70
OPEN PRICE (Rs.) 172.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8154
TODAY'S LOW / HIGH (Rs.)168.35 173.90
52 WK LOW / HIGH (Rs.)67.75 187.55
NSE168.55 -0.65 (-0.38 % )
PREV CLOSE(Rs.) 169.20
OPEN PRICE (Rs.) 173.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 168.55 (524 )
VOLUME 114238
TODAY'S LOW / HIGH(Rs.) 167.40 173.30
52 WK LOW / HIGH (Rs.)66 187.7

Company Profile

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 7025.84 8178.68 8399.86 7533.17 7655.70
     Sales 6184.32 7226.09 7324.63 6470.86 6585.21
     Job Work/ Contract Receipts 3.33 1.16 43.22 94.86 242.50
     Processing Charges / Service Income 765.58 821.25 862.46 828.92 742.46
     Revenue from property development NA NA NA NA NA
     Other Operational Income 72.61 130.18 169.55 138.53 85.53
Less: Excise Duty NA NA NA 22.24 209.63
Net Sales 7025.84 8178.68 8399.86 7510.93 7446.07
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -20.12 178.64 -412.33 69.86 33.03
Raw Material Consumed 3582.35 4232.29 5103.34 3782.68 3865.39
     Opening Raw Materials 755.88 1018.17 1069.33 640.98 685.63
     Purchases Raw Materials 3437.97 3970.00 5052.18 4211.03 3820.74
     Closing Raw Materials 611.50 755.88 1018.17 1069.33 640.98
     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 33.50 34.10 40.50 34.92 22.25
     Electricity & Power 33.50 34.10 40.50 34.92 22.25
     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 869.50 1015.50 991.16 880.60 809.24
     Salaries, Wages & Bonus 786.51 918.76 892.65 788.25 738.80
     Contributions to EPF & Pension Funds 51.23 59.49 56.97 54.09 51.07
     Workmen and Staff Welfare Expenses 31.76 37.25 41.54 38.26 28.92
     Other Employees Cost 0.00 0.00 0.00 0.00 -9.55
Other Manufacturing Expenses 180.83 206.45 305.93 340.86 280.46
     Sub-contracted / Out sourced services 36.21 41.65 38.04 43.42 43.93
     Processing Charges 10.15 11.20 12.73 91.42 87.13
     Repairs and Maintenance 49.22 49.71 72.00 69.48 42.09
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 85.25 103.89 183.16 136.54 107.31
General and Administration Expenses 298.03 370.05 375.50 369.17 297.10
     Rent , Rates & Taxes 17.40 14.96 24.45 22.70 19.19
     Insurance 8.86 8.42 9.13 11.23 6.81
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 124.04 111.55 82.61 82.07 60.09
     Traveling and conveyance 104.95 189.71 195.56 196.48 173.04
     Other Administration 147.73 235.12 259.31 253.17 211.01
Selling and Distribution Expenses 336.15 332.55 264.18 232.99 251.43
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 90.21 56.86 86.66 59.09 70.50
     Freight and Forwarding 198.23 192.88 152.87 131.19 145.78
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 47.71 82.81 24.65 42.71 35.15
Miscellaneous Expenses 252.75 232.00 199.08 204.35 208.99
     Bad debts /advances written off 39.50 22.22 0.73 4.27 4.47
     Provision for doubtful debts 33.96 26.97 4.74 15.04 2.06
     Losson disposal of fixed assets(net) NA 0.29 1.73 4.23 2.30
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 179.29 182.52 191.88 180.81 200.16
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 5532.99 6601.58 6867.36 5915.43 5767.89
Operating Profit (Excl OI) 1492.85 1577.10 1532.50 1595.50 1678.18
Other Income 190.99 145.84 161.88 81.36 289.89
     Interest Received 17.15 1.99 1.39 1.71 1.39
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 0.60 NA NA NA NA
     Profits on sale of Investments 88.47 69.94 30.01 22.34 21.83
     Provision Written Back 5.98 7.60 27.99 9.10 48.81
     Foreign Exchange Gains 26.89 35.93 87.92 34.04 21.48
     Others 51.90 30.38 14.57 14.17 196.38
Operating Profit 1683.84 1722.94 1694.38 1676.86 1968.07
Interest 28.16 53.39 31.07 22.82 17.60
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 6.68 28.57 3.68 0.15 0.61
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 18.07 21.14 20.92 18.61 15.85
     Other Interest 3.41 3.68 6.47 4.06 1.14
PBDT 1655.68 1669.55 1663.31 1654.04 1950.47
Depreciation 202.08 201.07 201.24 191.24 147.98
Profit Before Taxation & Exceptional Items 1453.60 1468.48 1462.07 1462.80 1802.49
Exceptional Income / Expenses -185.20 NA NA NA NA
Profit Before Tax 1268.40 1468.48 1462.07 1462.80 1802.49
Provision for Tax 296.28 341.65 491.51 478.12 610.45
     Current Income Tax 334.06 376.80 451.77 508.79 590.33
     Deferred Tax -37.78 -35.15 39.74 -30.67 16.78
     Other taxes -75.56 -70.30 79.48 -61.34 36.90
Profit After Tax 972.12 1126.83 970.56 984.68 1192.04
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 52.52 90.95 31.69 -24.99 43.50
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 1024.64 1217.78 1002.25 959.69 1235.54
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 4964.09 3933.20 3322.00 2835.32 1791.53
Appropriations 5988.73 5150.98 4324.25 3795.01 3027.07
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA 19.87 37.31 80.61 30.23
     Other Appropriation -11.07 5.36 347.07 243.91 13.03
Equity Dividend % 120.00 50.00 NA 100.00 120.00
Earnings Per Share 3.17 3.77 3.10 2.91 3.74
Adjusted EPS 3.17 3.77 3.10 2.91 3.74