Triton Valves Limited · BSE:TRITONV

Triton Valves — Shareholder Meeting (2020)

29 slides from Triton Valves's shareholder meeting presentation, 2020

  1. Slide 1: Triton Presentation

    TRITON Touching Lives. Moving India.© PRESENTATION

  2. Slide 2: Industry Overview

    Industry Overview 2

  3. Slide 3: Vehicle Production Trend in India

    Vehicle Production Trend in India 350 20% 14.9% 309 16% 300 291 264 12% 8.6% 253 250 240 8% 2.6% 6.2% 234 4% Units in Lakhs 200 5.7% Growth % 0% 150 -4% 100 -8% -12% 50 -14.7% -16% 0 -20% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Vehicle Production Growth % 3

  4. Slide 4: Vehicle Production in India 2019-20

    Vehicle Production in India 2019-20 Passenger Vehicles 13.0% Commercial Vehicles 2.9% Three Wheelers 4.3% Two Wheelers 79.8% 4

  5. Slide 5: Vehicle Production - Segments & Growth %

    Vehicle Production - Segments & Growth % 250 0% 210 200 -10.6% -14.1% -10% -14.7% 150 Units in Lakhs Growth % -20% 100 -30% 50 34 -32.4% 8 11 - -40% Passenger Vehicles Commercial Three Wheelers Two Wheelers Vehicles Production Growth % 5

  6. Slide 6: Segment-wise Vehicle Production Trend

    Segment-wise Vehicle Production Trend 300 245 250 231 210 199 200 185 188 Units in Lakhs 150 100 50 34 38 40 40 34 32 7 8 8 9 11 8 0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Passenger Vehicles Commercial Vehicles Two Wheelers 6

  7. Slide 7: Tyre Production Trend in India

    Tyre Production Trend in India 2,400 16% 13.4% 11.7% 12% 2,000 1,920 1,777 8.1% 1,768 1,698 8% 1,600 1,520 1,462 4.6% Units in Lakhs 4% Growth % 4.0% 1,200 0% 800 -4% -7.9% 400 -8% 0 -12% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Production Growth % 7

  8. Slide 8: Tyre Production 2019-20

    Tyre Production 2019-20 Others Truck & Bus 1.9% 10.6% Motor Cycle Passenger Car 37.1% 26.6% LCV 4.4% Scooter 19.3% 8

  9. Slide 9: Tyre – Segment Production & Growth % v/s PY

    Tyre – Segment Production & Growth % v/s PY 800 0% 656 -4.3% 600 -4% -5.4% 470 Units in lakhs -6.2% Grwoth % 400 -8% 341 -9.2% 200 188 -12% -13.1% -13.6% 78 34 0 -16% Truck & Bus Passenger Car LCV Scooter Motor Cycle Others Production Growth % 9

  10. Slide 10: Tube Production Trend in India

    Tube Production Trend in India 13% 11.6% 1,214 1200 12.0% 10% 1,084 1,069 990 971 7% 954 900 4% Unit in lakhs 1% Growth % 0.5% 1.8% 600 -2% -3.6% -5% 300 -8% -11% -11.9% 0 -14% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Production Growth % 10

  11. Slide 11: Tube Production 2019-20

    Tube Production 2019-20 Others 1.2% Truck & Bus 15.6% Passenger Car 10.4% LCV 5.7% Motorcycle 55.4% Scooter 11.5% 11

  12. Slide 12: Tubes – Segment Production & Growth %

    Tubes – Segment Production & Growth % 800 60% 31.5% 30% 593 600 0% Units in lakhs -4.9% Growth % -15.3% 400 -12.5% -23.5% -30% 200 167 112 124 -62.3% -60% 61 13 0 -90% Truck & Bus Passenger LCV Scooter Motor Cycle Others Car 12

  13. Slide 13: Business Overview

    } Business Overview 13

  14. Slide 14: Revenue & Growth Trend

    Revenue & Growth Trend 300 18.1% 20% 13.0% 243 15% 250 221 214 9.8% 10% 200 187 5.4%170 Revenue In Crs 165 5% Growth % 150 0% 100 -2.4% -5% 50 -10% -11.8% 0 -15% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Revenue Growth 14

  15. Slide 15: Geographical Revenue Segments

    Geographical Revenue Segments Export Other Income 7.8% 0.4% Domestic Sales 91.8% 15

  16. Slide 16: Major Customers by Revenue

    Major Customers by Revenue 0.0% MRF 21.2% Others 45.1% TVS Srichakra 7.3% Apollo 6.7% JK Tyre 5.8% Ceat Honda Motorcycles Maruti Suzuki 6.5% 4.6% 2.9% 16

  17. Slide 17: Financial Overview

    Financial Overview 17

  18. Slide 18: Revenue & EBITDA %

    Revenue & EBITDA % 300 14.4% 15% 13.8% 13.0% 250 11.0% 243 11.0% 221 200 214 10% Revenue in Crs 187 8.3% EBITDA % 170 165 150 100 5% 50 0 0% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Revenue EBITDA % 18

  19. Slide 19: Shareholders Net Worth

    Shareholders Net Worth 90 80 78 71 72 70 66 60 57 52 50 Networth in Crs 40 30 20 10 0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 19

  20. Slide 20: Earnings Per Share & Dividend %

    Earnings Per Share & Dividend % 100 150% 150% 150% 160% 88 80 120% 120% 120% 120% 75 66 70 60 55 Dividend % EPS in Rs. 80% 40 35 40% 20 0 0% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 EPS Dividend 20

  21. Slide 21: Revenue and Finance cost

    Revenue and Finance cost 300 10 250 243 8 221 214 6.6 200 187 Finance Cost in Crs Revenue in Crs 170 165 6 150 5.0 5.0 5.2 4.9 4.7 4 100 2 50 0 0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Revenue Finance Cost 21

  22. Slide 22: Total Income Distribution

    Total Income Distribution 100% 13% 14% 14% 14% 12% 13% 2% 2% 3% 6% 5% 5% 4% 2% 80% 2% 2% 5% 4% 3% 5% 5% 5% 5% 5% 13% 12% 13% 14% 11% 14% 60% 40% 63% 67% 63% 61% 59% 62% 20% 0% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Materials Employees Depreciation Finance Cost PBT Others 22

  23. Slide 23: Stock Turnover & Daily Sales Outstanding

    Stock Turnover & Daily Sales Outstanding 120 100 94 95 90 88 89 80 75 65 73 60 64 61 58 58 40 20 0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Stock Turnover DSO 23

  24. Slide 24: Return on Capital Employed

    Return on Capital Employed 30% 27% 25% 20% 20% 20% 16% 15% 15% 11% 10% 5% 0% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 24

  25. Slide 25: Return on Equity

    Return on Equity 16% 15% 14% 14% 13% 12% 10% 10% 8% 7% 6% 5% 4% 2% 0% 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 25

  26. Slide 26: Current Ratio

    Current Ratio 1.4 1.2 1.2 1.2 1.2 1.1 1.1 1.0 1.0 0.8 0.6 0.4 0.2 0.0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 26

  27. Slide 27: Debt Equity Ratio

    Debt Equity Ratio 1.2 1.0 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.6 0.4 0.2 - 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 27

  28. Slide 28: Debtor Turnover Ratio

    Debtor Turnover Ratio 7.0 6.6 6.1 6.2 6.0 5.5 5.2 5.0 4.7 4.0 3.0 2.0 1.0 0.0 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 28

  29. Slide 29: Thank You

    }» Thank You 29

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