TRIVENI TURBINE LTD.
NSE : TRITURBINEBSE : 533655ISIN
CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse
: Triveni
BSE577.5018.6 (+3.33 % )
PREV CLOSE (Rs.) 558.90
OPEN PRICE (Rs.) 563.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93002
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE576.15 16.55 (+2.96 % )
PREV CLOSE(Rs.) 559.60
OPEN PRICE (Rs.) 563.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 576.15 (1552 )
VOLUME 2566687
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 12475.50 | 8522.35 | 7025.84 | 8178.68 | 8399.86 |
| Sales | 9699.31 | 7388.89 | 6184.32 | 7226.09 | 7324.63 |
| Job Work/ Contract Receipts | NA | 98.26 | 3.33 | 1.16 | 43.22 |
| Processing Charges / Service Income | 2665.59 | 921.54 | 765.58 | 821.25 | 862.46 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 110.60 | 113.66 | 72.61 | 130.18 | 169.55 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 12475.50 | 8522.35 | 7025.84 | 8178.68 | 8399.86 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -279.78 | 372.77 | -20.12 | 178.64 | -412.33 |
| Raw Material Consumed | 6751.16 | 4329.76 | 3582.35 | 4232.29 | 5103.34 |
| Opening Raw Materials | 754.86 | 653.95 | 782.94 | 1037.69 | 1082.12 |
| Purchases Raw Materials | 6858.26 | 4430.67 | 3453.36 | 3977.54 | 5058.91 |
| Closing Raw Materials | 861.96 | 754.86 | 653.95 | 782.94 | 1037.69 |
| 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 | 48.61 | 39.48 | 33.50 | 34.10 | 40.50 |
| Electricity & Power | 48.61 | 39.48 | 33.50 | 34.10 | 40.50 |
| 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 | 1285.42 | 1029.28 | 869.50 | 1015.50 | 991.16 |
| Salaries, Wages & Bonus | 1172.10 | 940.25 | 786.51 | 918.76 | 892.65 |
| Contributions to EPF & Pension Funds | 69.12 | 52.92 | 51.23 | 59.49 | 56.97 |
| Workmen and Staff Welfare Expenses | 44.20 | 36.11 | 31.76 | 37.25 | 41.54 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1170.44 | 250.63 | 180.83 | 206.45 | 305.93 |
| Sub-contracted / Out sourced services | 888.64 | 24.73 | 36.21 | 41.65 | 38.04 |
| Processing Charges | 59.63 | 31.59 | 10.15 | 11.20 | 12.73 |
| Repairs and Maintenance | 82.02 | 66.18 | 49.22 | 49.71 | 72.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 140.15 | 128.13 | 85.25 | 103.89 | 183.16 |
| General and Administration Expenses | 438.81 | 344.05 | 298.03 | 370.05 | 375.50 |
| Rent , Rates & Taxes | 25.39 | 28.32 | 17.40 | 14.96 | 24.45 |
| Insurance | 14.20 | 10.09 | 8.86 | 8.42 | 9.13 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 95.25 | 114.12 | 124.04 | 111.55 | 82.61 |
| Traveling and conveyance | 249.00 | 149.61 | 104.95 | 189.71 | 195.56 |
| Other Administration | 54.97 | 41.91 | 42.78 | 45.41 | 63.75 |
| Selling and Distribution Expenses | 442.56 | 305.77 | 336.15 | 332.55 | 264.18 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 129.90 | 64.95 | 90.21 | 56.86 | 86.66 |
| Freight and Forwarding | 218.20 | 173.10 | 198.23 | 192.88 | 152.87 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 94.46 | 67.72 | 47.71 | 82.81 | 24.65 |
| Miscellaneous Expenses | 265.18 | 205.56 | 252.75 | 232.00 | 199.08 |
| Bad debts /advances written off | 3.86 | 0.44 | 39.50 | 22.22 | 0.73 |
| Provision for doubtful debts | 33.02 | 13.44 | 33.96 | 26.97 | 4.74 |
| Losson disposal of fixed assets(net) | NA | 4.20 | NA | 0.29 | 1.73 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 228.30 | 187.48 | 179.29 | 182.52 | 191.88 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 10122.40 | 6877.30 | 5532.99 | 6601.58 | 6867.36 |
| Operating Profit (Excl OI) | 2353.10 | 1645.05 | 1492.85 | 1577.10 | 1532.50 |
| Other Income | 426.23 | 294.87 | 190.99 | 145.84 | 161.88 |
| Interest Received | 167.58 | 85.91 | 17.15 | 1.99 | 1.39 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.65 | NA | 0.60 | NA | NA |
| Profits on sale of Investments | 146.57 | 54.61 | 88.47 | 69.94 | 30.01 |
| Provision Written Back | 3.40 | 24.59 | 5.98 | 7.60 | 27.99 |
| Foreign Exchange Gains | 4.73 | 16.91 | 26.89 | 35.93 | 87.92 |
| Others | 103.30 | 112.85 | 51.90 | 30.38 | 14.57 |
| Operating Profit | 2779.33 | 1939.92 | 1683.84 | 1722.94 | 1694.38 |
| Interest | 25.32 | 28.68 | 28.16 | 53.39 | 31.07 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 4.39 | 1.55 | 6.68 | 28.57 | 3.68 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 16.81 | 19.60 | 18.07 | 21.14 | 20.92 |
| Other Interest | 4.12 | 7.53 | 3.41 | 3.68 | 6.47 |
| PBDT | 2754.01 | 1911.24 | 1655.68 | 1669.55 | 1663.31 |
| Depreciation | 198.97 | 202.82 | 202.08 | 201.07 | 201.24 |
| Profit Before Taxation & Exceptional Items | 2555.04 | 1708.42 | 1453.60 | 1468.48 | 1462.07 |
| Exceptional Income / Expenses | NA | 1981.90 | -185.20 | NA | NA |
| Profit Before Tax | 2555.04 | 3647.91 | 1320.92 | 1559.43 | 1493.76 |
| Provision for Tax | 626.24 | 945.95 | 296.28 | 341.65 | 491.51 |
| Current Income Tax | 599.77 | 989.08 | 330.10 | 381.52 | 451.77 |
| Deferred Tax | 28.05 | -41.87 | -33.32 | -37.17 | 39.74 |
| Other taxes | -1.58 | -1.26 | -0.50 | -2.70 | 0.00 |
| Profit After Tax | 1928.80 | 2701.96 | 1024.64 | 1217.78 | 1002.25 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.30 | -0.10 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1925.50 | 2701.86 | 1024.64 | 1217.78 | 1002.25 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7987.62 | 5999.80 | 4964.09 | 3933.20 | 3322.00 |
| Appropriations | 9913.12 | 8701.66 | 5988.73 | 5150.98 | 4324.25 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 19.87 | 37.31 |
| Other Appropriation | 2868.45 | 584.72 | -11.07 | 5.36 | 347.07 |
| Equity Dividend % | NA | 255.00 | 120.00 | 50.00 | NA |
| Earnings Per Share | 6.06 | 8.36 | 3.17 | 3.77 | 3.10 |
| Adjusted EPS | 6.06 | 8.36 | 3.17 | 3.77 | 3.10 |
