Techknowgreen Solutions Ltd

Techknowgreen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techknowgreen Solutions Ltd

₹ 284 -0.89%
24 Jul - close price
techknowgreen.com BSE - SME: 543991
About

Incorporated in 2001, Techknowgreen Solutions Limited provides environmental consulting services.[1]

Key Points

Pioneer in Environment Consultancy Techknowgreen Solutions is one of the first companies in India to provide environmental IT solutions through software applications and compliance solutions.[1]

Website BSE
  • Market Cap ₹ 210 Cr.
  • Current Price ₹ 284
  • High / Low ₹ 360 / 86.1
  • Stock P/E 34.4
  • Book Value ₹ 37.6
  • Dividend Yield 0.00 %
  • ROCE 94.7 %
  • ROE 96.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 80.4%
  • Debtor days have improved from 82.4 to 52.0 days.
  • Company's working capital requirements have reduced from 137 days to 97.4 days

Cons

  • Stock is trading at 7.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024
9.22 14.22
5.55 8.96
Operating Profit 3.67 5.26
OPM % 39.80% 36.99%
0.00 0.05
Interest 0.17 0.03
Depreciation 0.26 -0.01
Profit before tax 3.24 5.29
Tax % 0.00% 45.94%
3.24 2.87
EPS in Rs 4.39 3.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.81 9.87 14.84 23.45
6.69 7.94 8.31 14.52
Operating Profit 1.12 1.93 6.53 8.93
OPM % 14.34% 19.55% 44.00% 38.08%
0.05 0.12 0.02 0.05
Interest 0.62 0.50 0.25 0.20
Depreciation 0.04 0.04 0.05 0.25
Profit before tax 0.51 1.51 6.25 8.53
Tax % 27.45% 28.48% 27.68% 28.49%
0.37 1.08 4.51 6.11
EPS in Rs 8.85 8.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 155%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 80%
Last Year: 96%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.10 5.10 5.10 7.38
Reserves -2.13 -1.54 1.24 20.37
4.51 2.86 2.88 0.00
4.34 3.12 3.15 2.16
Total Liabilities 11.82 9.54 12.37 29.91
0.09 0.06 0.23 6.45
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
11.73 9.48 12.14 23.46
Total Assets 11.82 9.54 12.37 29.91

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.77 0.53 2.63 -4.96
0.04 0.00 -0.19 -6.35
-6.72 -1.87 -1.93 13.11
Net Cash Flow 1.08 -1.33 0.50 1.80

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 147.22 113.16 82.15
Inventory Days 1,378.89 175.17 1,318.82
Days Payable 1,929.29 40.63 241.04
Cash Conversion Cycle -403.18 247.70 1,159.93
Working Capital Days 156.09 159.39 153.97
ROCE % 28.92% 83.12%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024
65.58% 65.58%
34.41% 34.43%
No. of Shareholders 792721

Documents

Announcements

Annual reports

No data available.

Concalls