DIFFERENTIATING THROUGH INNOVATION
EXECUTIVE MESSAGE
KEY FIGURES
MANAGEMENT DISCUSSION & ANALYSIS
STATUTORY REPORTS
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Financial Figures for FY 16, FY 17 and FY 18 are based on IndAS financial statements
| FINANCIAL HIGHLIGHTS | |||||||
|---|---|---|---|---|---|---|---|
| Year | |||||||
| Unit | FY 18 | FY 17 | FY 16 | FY 15 | FY 14 | ||
| Revenue and profit | |||||||
| Income from operations -(net) | Million | 7409.18 | 7327.61 | 7085.07 | 6255.22 | 5082.66 | |
| Other Income | Million | 87.97 | 285.67 | 214.95 | 276.55 | 83.72 | |
| Total expenses | Million | 5840.77 | 5695.88 | 5514.55 | 4998.55 | 4018.18 | |
| EBITDA | Million | 1656.38 | 1917.40 | 1785.47 | 1533.22 | 1148.20 | |
| PBT | Million | 1459.96 | 1766.12 | 1629.37 | 1355.67 | 1013.61 | |
| PAT | Million | 982.25 | 1161.86 | 1089.69 | 910.84 | 684.52 | |
| Balance Sheet | |||||||
| Liabilities and equity | |||||||
| Shareholder's Funds | Million | 4461.50 | 3957.02 | 2986.92 | 2356.04 | 1811.77 | |
| Non-current Liabilities | Million | 115.54 | 161.12 | 144.71 | 140.72 | 143.37 | |
| Current Liabilities | Million | 2838.08 | 2175.21 | 2610.82 | 2603.92 | 2672.35 | |
| Total liabilities | Million | 7415.12 | 6293.35 | 5742.45 | 5100.68 | 4627.49 | |
| Assets | |||||||
| Non-current Assets | Million | 2785.37 | 2741.76 | 1921.66 | 1758.26 | 1785.30 | |
| Current Assets | Million | 4629.75 | 3551.59 | 3820.79 | 3342.42 | 2842.19 | |
| Total assets | Million | 7415.12 | 6293.35 | 5742.45 | 5100.68 | 4627.49 | |
| Cash flows | |||||||
| Net Cash flow from Operating Activities | Million | 936.50 | 744.08 | 1395.82 | 576.87 | 290.67 | |
| Net Cash flow from Investing Activities | Million | -498.05 | -739.48 | -471.17 | -166.94 | -309.69 | |
| Net Cash flow from Financing Activities | Million | -484.81 | -185.36 | -696.06 | -376.34 | -253.25 | |
| Net increase/(decrease) in cash and cash equivalent | Million | -46.36 | -180.76 | 228.59 | 33.59 | -272.27 | |
| Cash and cash equivalent at the beginning of the year | Million | 87.33 | 268.09 | 39.50 | 5.91 | 278.18 | |
| Cash and cash equivalent at the end of the year | Million | 40.97 | 87.33 | 268.09 | 39.50 | 5.91 | |
| Stock market information | |||||||
| Earnings Per Share (EPS) | ₹/share | 2.98 | 3.52 | 3.30 | 2.76 | 2.07 | |
| Dividend per share (DPS) | ₹/share | 1.00 | 1.20 | 1.10 | 0.85 | 0.75 | |
| Triveni stock price (BSE closing price) | ₹/share | 100.80 | 144.70 | 95.70 | 128.85 | 72.55 | |
| High | ₹/share | 167.00 | 147.45 | 138.80 | 137.90 | 72.70 | |
| Low | ₹/share | 95.00 | 95.20 | 87.50 | 67.30 | 45.00 | |
| Number of shares issued | Nos | 329972150 | 329972150 | 329972150 | 329972150 | 329944550 | |
| Market capitalization | Million | 33,261 | 47,747 | 31,578 | 42,517 | 23,937 | |
| Year on year growth | % | -30% | 51% | -26% | 78% | 38% | |
| Credit rating of long-term debt (ICRA) | AA- | AA- | AA- | AA- | A+ | ||
*Scroll right to see full table
