( in Million) | |||||
---|---|---|---|---|---|
Item | Unit | FY 17 | FY 16 | FY 15 | FY 14 |
Revenue and profit | |||||
1.Income from operations | Million | 7327.61 | 7085.07 | 6255.22 | 5082.66 |
2.Other Income | Million | 285.67 | 214.95 | 276.55 | 83.72 |
3.Total expenses | Million | 5695.88 | 5514.55 | 4998.56 | 4018.18 |
4.EBITDA | Million | 1917.40 | 1785.47 | 1533.21 | 1148.20 |
5.PBT | Million | 1766.12 | 1629.37 | 1355.67 | 1013.61 |
6. PAT | Million | 1161.86 | 1089.69 | 910.84 | 684.52 |
Balance Sheet | |||||
Liabilities and equity | |||||
1. Shareholder's Funds | Million | 3957.02 | 2986.92 | 2356.04 | 1811.77 |
2. Non-current Liabilities | Million | 185.32 | 144.71 | 140.72 | 143.37 |
3. Current Liabilities | Million | 2129.45 | 2610.82 | 2603.92 | 2672.35 |
Total liabilities | Million | 6271.79 | 5742.45 | 5100.68 | 4627.49 |
Assets | |||||
1.Non-current Assets | Million | 2741.76 | 1921.66 | 1758.26 | 1785.30 |
2.Current Assets | Million | 3530.03 | 3820.79 | 3342.42 | 2842.19 |
Total assets | Million | 6271.79 | 5742.45 | 5100.68 | 4627.49 |
Cash flows | |||||
Net Cash flow from Operating Activities | Million | 744.08 | 1395.82 | 576.87 | 290.67 |
Net Cash flow from Investing Activities | Million | -739.47 | -471.17 | -166.94 | -309.69 |
Net Cash flow from Financing Activities | Million | -185.36 | -696.06 | -376.34 | -253.25 |
Net increase/(decrease) in cash and cash equivalent | Million | -180.76 | 228.59 | 33.59 | -272.27 |
Cash and cash equivalent at the beginning of the year | Million | 268.09 | 39.50 | 5.91 | 278.18 |
Cash and cash equivalent at the end of the year | Million | 87.33 | 268.09 | 39.50 | 5.91 |
Stock market information | |||||
Earnings Per Share (EPS) | /share | 3.52 | 3.30 | 2.76 | 2.07 |
Dividend per share (DPS) | /share | 1.20 | 1.10 | 0.85 | 0.75 |
Triveni stock price (BSE closing price) | /share | 144.70 | 95.70 | 128.85 | 72.55 |
High | /share | 147.45 | 138.80 | 137.90 | 72.70 |
Low | /share | 95.20 | 87.50 | 67.30 | 45.00 |
Number of shares issued | Nos | 329972150 | 329972150 | 329972150 | 329944550 |
Market capitalization | Million | 47,747 | 31,578 | 42,517 | 23,937 |
Year on year growth | % | 51% | -26% | 78% | 38% |
Credit rating of long-term debt (ICRA) | AA- | AA- | AA- | A+ |