Triton Valves Limited · BSE:TRITONV
Triton Valves — Investor Presentation (February 2024)
30 slides from Triton Valves's investor presentation, Feb 17, 2024
Slide 1: Submission of Investor Presentation to BSE
February 17, 2024 The Secretary BSE Limited. Corporate Relationship Dept. 14th floor, P. J. Tower Dalal Street, Fort Mumbai - 400 001 Stock Code – 505978 Dear Sir/Madam, Sub: Submission of Presentation of Investors Meeting. This is further to our letter on the Investor Meeting call scheduled on Febr
Slide 2: Presentation to Investors
Triton Valves Limited February 17, 2024 Presentation to Investors Touching Lives. Moving India. 1
Slide 3: Safe Harbour
SAFE HARBOUR This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any securities of Triton Valves Limited (“TVL”, “Triton”, "Company“), nor shall part, or all, of this document form the basis of, or be relied on in connectio
Slide 4: The Visionary: Always Do Path Breaking Work
THE VISIONARY ‘ALWAYS DO PATH BREAKING WORK’ Triton Valves Limited 3
Slide 5: Table of Contents
TABLE OF CONTENTS 1. About the Company 2. Industry Trends & Opportunities 3. Financial Highlights Touching Lives. Moving India. Triton Valves Limited 4
Slide 6: Table of Contents
TABLE OF CONTENTS 1. About the Company 2. Industry Trends & Opportunities 3. Financial Highlights Touching Lives. Moving India. Triton Valves Limited 5
Slide 7: The Triton Group Key Figures
THE TRITON GROUP Key Figures Gurugram (Delhi) 300 + Direct Employees Jalisana Gujarat ₹ 363 crore Revenue in 2023 (Mar’23) Chennai Bengaluru 3 Manufacturing Mysuru Plants Corporate Office Warehouse Manufacturing Plant Research & Development Center
Slide 8: Three Manufacturing Plants
THREE MANUFACTURING PLANTS TRITON VALVES LTD. ‘AUTOMOTIVE’ TRITONVALVES FUTURETECH PVT. LTD. ‘METALS’ TRITONVALVES CLIMATECH PVT. LTD. ‘CLIMATE CONTROL’ Triton Valves Limited 7
Slide 9: Group Structure
GROUP STRUCTURE • Established 1975 • Established 2020 • Established 2020 • Factory: Mysore, India • Factory: Mysore, India • Factory: Mysore, India • HQ: Bangalore • HQ: Bangalore • HQ: Bangalore • Listed BSE • Manufacture of extruded and • Manufacture of valves and • Manufacture of tyre valves, val
Slide 10: Product Range
PRODUCT RANGE Triton Valves Limited 9
Slide 11: Passenger Vehicle Customers
PASSENGER VEHICLE CUSTOMERS Triton Valves Limited 10
Slide 12: Truck & Bus Customers
TRUCK & BUS CUSTOMERS Triton Valves Limited 11
Slide 13: Two Wheeler Customers
TWO WHEELER CUSTOMERS Triton Valves Limited 12
Slide 14: Tyre & Tube Customers
TYRE & TUBE CUSTOMERS Triton Valves Limited 13
Slide 15: Tractor & Construction Equipment Customers
TRACTOR & CONSTRUCTION EQUIPMENT CUSTOMERS Triton Valves Limited 14
Slide 16: Wheel Customers
WHEEL CUSTOMERS Triton Valves Limited 15
Slide 17: HVAC Customers
HVAC CUSTOMERS Triton Valves Limited 16
Slide 18: Exports
EXPORTS Germany Indonesia Israel Italy Taiwan Thailand Turkey Switzerland UAE UK USA Vietnam Triton Valves Limited 17
Slide 19: Management System Certifications
MANAGEMENT SYSTEM CERTIFICATIONS IATF 16949 - 2016 ISO 14001:2015 ISO 45001:2018 QUALITY MANAGEMENT SYSTEM ENVIRONMENT MANAGEMENT SYSTEM HEALTH & SAFETY MANAGEMENT SYSTEM IATF 16949 ISO 14001:2015 ISO 45001:2018 Triton Valves Limited 18
Slide 20: Awards and Recognitions
AWARDS AND RECOGNITIONS Triton Valves Limited 19
Slide 21: Retail Network
RETAIL NETWORK • We have a pan India distribution network for our tyre valves and spanning over 2800 small and large dealers and distributors • Our ecommerce portal and mobile app (search for Triton Valves) makes the experience of ordering and receiving goods hassle free and seamless Triton Valves L
Slide 22: Table of Contents
TABLE OF CONTENTS 1. About the Company 2. Industry Trends & Opportunities 3. Financial Highlights Touching Lives. Moving India. Triton Valves Limited 21
Slide 23: Industry Trends & Opportunities
INDUSTRY TRENDS & OPPORTUNITIES Automotive Business: (a) Automotive Industry is decisively moving to Tubeless/TPMS Technology (b) Replacement market at inflection point (c) Global buyers moving towards a ‘China +1’ strategy (d) Increasing penetration of Electric Vehicles Potential Business Impact: P
Slide 24: Table of Contents
TABLE OF CONTENTS 1. About the Company 2. Industry Trends & Opportunities 3. Financial Highlights Touching Lives. Moving India. Triton Valves Limited 23
Slide 25: Consolidated Income Statement - Q3 FY24
Consolidated Income Statement- Q3 FY 24 Q3 FY 24 Q3 FY 23 Climate INR Cr Automotive Metals Control Group adj. Consol. Consol. Variance Sales 87.60 69.66 4.27 (46.76) 114.78 89.36 25.42 • Supply chain and manufacturing Other Income 2.10 0.00 0.81 (2.62) 0.30 0.15 0.14 efficiencies have enabled Ebitda
Slide 26: Consolidated Income Statement - 9M Dec 2023
Consolidated Income Statement – 9M Dec 2023 YTD December 2023 YTD Dec 2022 Climate • Revenue growth has been consistent INR Cr Automotive Metals Control Group adj. Consol. Consol. Variance across quarters and is 22% higher Sales 257.27 213.95 10.63 (158.58) 323.27 265.87 57.40 compared to the previo
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet INR Cr 31-Dec 30-Sep 31-Mar Group Group Group PPE, CWIP, Intangible 87.64 90.50 95.52 Other NC Assets 10.81 10.32 11.49 Non-current Assets 98.46 100.82 107.02 Inventory 71.95 87.11 69.20 ↗ Constant focus on the net working capital Receivable OCA and Cash 56.53 8.25 48.91 1
Slide 28: Photo Gallery
PHOTO GALLERY Triton Valves Limited 27
Slide 29: Photo Gallery
PHOTO GALLERY Triton Valves Limited 28
Slide 30: End of Presentation
END OF PRESENTATION investors@tritonvalves.com Touching Lives. Moving India. 1
Triton Valves — Investor Presentation (February 2024) on 6ix