Techknowgreen Solutions Ltd

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

Techknowgreen Solutions Ltd

₹ 258 2.50%
21 Nov 4:00 p.m.
techknowgreen.com BSE - SME: 543991
About

Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]

Key Points

Business Overview:[1]
TGSL is an ISO 9001-2015 and NABET accredited firm. It has executed 2,500+ projects across the environment domain including compliances, complex consulting projects, research and implemented numerous environmental technology solutions

Website BSE
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 258
  • High / Low ₹ 360 / 138
  • Stock P/E 28.6
  • Book Value ₹ 42.7
  • Dividend Yield 0.00 %
  • ROCE 48.3 %
  • ROE 36.8 %
  • 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 32.7%
  • Debtor days have improved from 283 to 92.1 days.

Cons

  • 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 Sep 2024
9.22 14.22 13.56
5.55 8.96 8.10
Operating Profit 3.67 5.26 5.46
OPM % 39.80% 36.99% 40.27%
0.00 0.05 0.02
Interest 0.17 0.03 0.00
Depreciation 0.26 -0.01 0.37
Profit before tax 3.24 5.29 5.11
Tax % 0.00% 45.94% 25.44%
3.24 2.87 3.80
EPS in Rs 4.39 3.89 5.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.81 9.87 1.89 23.26 27.78
6.69 7.94 0.71 14.33 17.06
Operating Profit 1.12 1.93 1.18 8.93 10.72
OPM % 14.34% 19.55% 62.43% 38.39% 38.59%
0.05 0.12 -0.51 0.05 0.07
Interest 0.62 0.50 0.02 0.20 0.03
Depreciation 0.04 0.04 0.08 0.25 0.36
Profit before tax 0.51 1.51 0.57 8.53 10.40
Tax % 27.45% 28.48% 24.56% 28.37%
0.37 1.08 0.42 6.12 6.67
EPS in Rs 0.82 8.29 9.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 1131%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 155%
TTM: 675%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
Last Year: 37%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.10 5.10 5.10 7.38 7.38
Reserves -2.13 -1.54 0.42 20.37 24.17
4.51 2.86 2.88 0.00 0.00
4.34 3.12 2.08 2.17 3.12
Total Liabilities 11.82 9.54 10.48 29.92 34.67
0.09 0.06 0.23 4.29 8.78
CWIP 0.00 0.00 0.00 2.16 0.00
Investments 0.00 0.00 0.00 0.00 0.00
11.73 9.48 10.25 23.47 25.89
Total Assets 11.82 9.54 10.48 29.92 34.67

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.77 0.53 -7.08 -4.96
0.04 0.00 -0.29 -6.35
-6.72 -1.87 7.95 13.11
Net Cash Flow 1.08 -1.33 0.59 1.80

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 147.22 113.16 645.03 92.11
Inventory Days 1,378.89 175.17
Days Payable 1,929.29 40.63
Cash Conversion Cycle -403.18 247.70 645.03 92.11
Working Capital Days 156.09 159.39 1,050.58 178.26
ROCE % 28.92% 15.11% 48.30%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024
65.58% 65.58% 65.58%
34.41% 34.43% 34.42%
No. of Shareholders 7927211,013

Documents

Announcements

Annual reports

Concalls