TRITON VALVES LTD.
NSE : NABSE : 505978ISIN
CODE : INE440G01017Industry : Auto AncillaryHouse
: Private
BSE2461.80-70.45 (-2.78 % )
PREV CLOSE (Rs.) 2532.25
OPEN PRICE (Rs.) 2532.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 826
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| INCOME : | ||||
| Gross Sales | 3640.00 | 3230.67 | 2299.22 | 2138.80 |
| Sales | 3419.79 | 2851.00 | 1812.65 | 1752.71 |
| Job Work/ Contract Receipts | NA | NA | NA | NA |
| Processing Charges / Service Income | 27.15 | 0.72 | NA | NA |
| Revenue from property development | NA | NA | NA | NA |
| Other Operational Income | 193.05 | 378.95 | 486.57 | 386.09 |
| Less: Excise Duty | NA | NA | NA | NA |
| Net Sales | 3624.91 | 3220.14 | 2299.22 | 2138.80 |
| EXPENDITURE : | NA | NA | NA | NA |
| Increase/Decrease in Stock | -97.16 | -80.03 | -19.87 | -15.68 |
| Raw Material Consumed | 2691.61 | 2310.25 | 1498.27 | 1360.42 |
| Opening Raw Materials | 383.30 | 231.40 | 165.59 | 117.43 |
| Purchases Raw Materials | 2610.53 | 2462.15 | 1564.07 | 1407.28 |
| Closing Raw Materials | 302.23 | 383.30 | 231.40 | 164.29 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 95.31 | 83.33 | 43.82 | 40.40 |
| Electricity & Power | 95.31 | 83.33 | 43.82 | 40.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 271.09 | 242.92 | 205.61 | 293.00 |
| Salaries, Wages & Bonus | 232.86 | 206.11 | 176.94 | 264.83 |
| Contributions to EPF & Pension Funds | 16.22 | 21.77 | 11.21 | 11.00 |
| Workmen and Staff Welfare Expenses | 22.01 | 15.03 | 17.47 | 17.17 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 415.97 | 402.69 | 283.11 | 111.06 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA |
| Processing Charges | 163.52 | 156.14 | 111.75 | 16.71 |
| Repairs and Maintenance | 21.11 | 16.08 | 10.34 | 10.03 |
| Packing Material Consumed | 77.60 | 84.36 | 64.40 | NA |
| Other Mfg Exp | 153.74 | 146.12 | 96.61 | 84.31 |
| General and Administration Expenses | 66.88 | 61.68 | 40.76 | 49.45 |
| Rent , Rates & Taxes | 10.04 | 10.73 | 3.72 | 2.88 |
| Insurance | 6.10 | 6.51 | 6.15 | 3.87 |
| Printing and stationery | 3.04 | 2.74 | 2.14 | 3.18 |
| Professional and legal fees | 20.02 | 20.41 | 12.59 | 13.43 |
| Traveling and conveyance | 14.50 | 6.86 | 4.28 | 14.60 |
| Other Administration | 13.18 | 14.44 | 11.88 | 11.50 |
| Selling and Distribution Expenses | 7.31 | 4.01 | 3.87 | 57.13 |
| Advertisement & Sales Promotion | 7.31 | 4.01 | 3.87 | 5.17 |
| Sales Commissions & Incentives | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | 51.96 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 31.10 | 11.09 | 11.85 | 17.56 |
| Bad debts /advances written off | NA | NA | NA | NA |
| Provision for doubtful debts | 1.97 | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 18.13 | NA | NA | NA |
| Losson sale of non-trade current investments | NA | 0.58 | NA | 0.47 |
| Other Miscellaneous Expenses | 11.00 | 10.51 | 11.85 | 17.09 |
| Less: Expenses Capitalised | NA | NA | NA | NA |
| Total Expenditure | 3482.10 | 3035.93 | 2067.41 | 1913.34 |
| Operating Profit (Excl OI) | 142.80 | 184.21 | 231.81 | 225.47 |
| Other Income | 5.49 | 6.75 | 16.79 | 9.23 |
| Interest Received | 3.35 | 1.98 | 3.49 | 1.83 |
| Dividend Received | NA | 0.03 | 0.02 | 0.01 |
| Profit on sale of Fixed Assets | NA | NA | 0.87 | NA |
| Profits on sale of Investments | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 3.40 | 9.82 | 4.22 |
| Others | 2.14 | 1.34 | 2.58 | 3.16 |
| Operating Profit | 148.29 | 190.96 | 248.59 | 234.69 |
| Interest | 117.10 | 81.74 | 42.79 | 47.37 |
| InterestonDebenture / Bonds | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA |
| Other Interest | 117.10 | 81.74 | 42.79 | 47.37 |
| PBDT | 31.20 | 109.21 | 205.80 | 187.33 |
| Depreciation | 126.49 | 132.65 | 108.70 | 113.58 |
| Profit Before Taxation & Exceptional Items | -95.30 | -23.44 | 97.11 | 73.75 |
| Exceptional Income / Expenses | NA | NA | NA | NA |
| Profit Before Tax | -95.30 | -23.48 | 97.11 | 73.75 |
| Provision for Tax | -8.70 | 5.92 | 19.09 | 19.26 |
| Current Income Tax | 0.01 | 13.90 | 32.33 | 29.60 |
| Deferred Tax | -8.61 | -9.35 | -5.15 | -1.59 |
| Other taxes | -0.10 | 1.37 | -8.09 | -8.75 |
| Profit After Tax | -86.60 | -29.39 | 78.02 | 54.49 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA |
| Consolidated Net Profit | -86.60 | -29.39 | 78.02 | 54.49 |
| Adjustments to PAT | NA | NA | NA | NA |
| Profit Balance B/F | 259.82 | 314.41 | 236.39 | 212.76 |
| Appropriations | 173.22 | 285.01 | 314.41 | 267.25 |
| General Reserves | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 3.02 |
| Other Appropriation | 5.20 | 25.19 | NA | 16.46 |
| Equity Dividend % | NA | 50.00 | 200.00 | 150.00 |
| Earnings Per Share | -83.27 | -28.26 | 75.75 | 52.90 |
| Adjusted EPS | -83.27 | -28.26 | 75.75 | 52.90 |
