Times Green Energy India Ltd
₹ 75.0
3.45%
26 Jun
- close price
About
Incorporated in 2010, Times Green Energy India Ltd is in the business of agriculture and woman hygiene & safety[1]
Key Points
- Market Cap ₹ 12.5 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 86.7 / 63.2
- Stock P/E 26.6
- Book Value ₹ 206
- Dividend Yield 0.00 %
- ROCE 2.19 %
- ROE 1.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
- Debtor days have improved from 69.9 to 49.3 days.
- Company's working capital requirements have reduced from 50.4 days to 38.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.17% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
15.15 | 16.45 | 24.73 | 20.56 | 32.73 | |
14.92 | 16.20 | 24.21 | 19.91 | 31.97 | |
Operating Profit | 0.23 | 0.25 | 0.52 | 0.65 | 0.76 |
OPM % | 1.52% | 1.52% | 2.10% | 3.16% | 2.32% |
-0.02 | -0.00 | -0.00 | -0.00 | -0.00 | |
Interest | -0.00 | -0.00 | -0.00 | 0.01 | 0.13 |
Depreciation | 0.03 | 0.03 | 0.04 | 0.07 | 0.02 |
Profit before tax | 0.18 | 0.22 | 0.48 | 0.57 | 0.61 |
Tax % | 27.78% | 27.27% | 25.00% | 26.32% | 21.31% |
0.13 | 0.16 | 0.36 | 0.41 | 0.47 | |
EPS in Rs | 1.30 | 1.60 | 2.16 | 2.46 | 2.82 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 43% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.66 | 1.66 | 1.66 |
Reserves | 0.39 | 0.55 | 3.91 | 32.12 | 32.60 |
0.20 | 0.20 | -0.00 | -0.00 | 2.00 | |
2.13 | 8.40 | 8.25 | 4.48 | 18.82 | |
Total Liabilities | 3.72 | 10.15 | 13.82 | 38.26 | 55.08 |
0.43 | 0.40 | 0.77 | 29.85 | 30.96 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
3.29 | 9.75 | 13.05 | 8.41 | 24.12 | |
Total Assets | 3.72 | 10.15 | 13.82 | 38.26 | 55.08 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.19 | 0.02 | -2.20 | 0.50 | -1.01 | |
0.09 | -0.00 | -0.41 | -1.35 | -1.35 | |
0.13 | -0.00 | 3.85 | -0.00 | 2.38 | |
Net Cash Flow | 0.03 | 0.02 | 1.24 | -0.86 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 74.93 | 210.57 | 81.91 | 78.47 | |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 74.93 | 210.57 | 81.91 | 78.47 | |
Working Capital Days | 26.98 | 28.84 | 50.92 | 61.60 | |
ROCE % | 13.17% | 13.11% | 2.95% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Management 28 May
- Results For Financial Year 2023-24 28 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 28, 2024 28 May
- Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone) For Half Year And Year Ended March 31, 2024 21 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
Business Overview:[1]
TGEIL is a company founded by a group of women entrepreneurs and consists of board
of women directors. It started off by farming and selling agriculture produce, and trading in natural organic products, bioproducts and pesticides. Recently, it has entered women’s hygiene and safety segment by manufacturing and marketing sanitary napkins, baby nappies, and adult nappies