Teerth Gopicon Ltd
Incorporated in 2019, Teerth Gopicon engaged in road construction, sewerage, and water supply in Madhya Pradesh.[1]
- Market Cap ₹ 697 Cr.
- Current Price ₹ 581
- High / Low ₹ 582 / 123
- Stock P/E 60.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 144 %
- ROE 147 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 64.6%
- Debtor days have improved from 161 to 66.3 days.
- Company's working capital requirements have reduced from 69.7 days to 10.5 days
Cons
* 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: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 46 | 31 | 39 | 105 | |
| 45 | 30 | 36 | 87 | |
| Operating Profit | 1 | 1 | 3 | 18 |
| OPM % | 2% | 2% | 8% | 17% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 0 | 3 | 16 |
| Tax % | 32% | 55% | 29% | 28% |
| 0 | 0 | 2 | 12 | |
| EPS in Rs | 0.92 | 0.30 | 3.58 | 14.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 168% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 193% |
| TTM: | 546% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| Last Year: | 147% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 8 |
| Reserves | 1 | 1 | 3 | 11 |
| 9 | 14 | 4 | 11 | |
| 16 | 23 | 36 | 106 | |
| Total Liabilities | 31 | 43 | 47 | 136 |
| 1 | 1 | 1 | 13 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 2 | 3 |
| 28 | 40 | 45 | 120 | |
| Total Assets | 31 | 43 | 47 | 136 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | -4 | 14 | 4 | |
| -2 | -1 | -0 | -14 | |
| 4 | 4 | -10 | 6 | |
| Net Cash Flow | 2 | -0 | 3 | -4 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 99 | 238 | 178 | |
| Inventory Days | 74 | 110 | 109 | |
| Days Payable | 153 | 324 | 153 | |
| Cash Conversion Cycle | 20 | 24 | 134 | |
| Working Capital Days | 79 | 170 | 28 | |
| ROCE % | 2% | 17% |
Documents
Announcements
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Clarification - Financial Results
28 June 2024 - Exchange has sought clarification from Teerth Gopicon Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
25 May 2024 - TEERTH GOPICON LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Change in Auditors
25 May 2024 - Teerth Gopicon Limited has informed regarding Change in Auditors of the company.
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Change in Auditors
25 May 2024 - Teerth Gopicon Limited has informed regarding Change in Auditors of the company.
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Related Party Transactions
25 May 2024 - Teerth Gopicon Limited has informed about NON APPLICABILITY of related Party Transactions
Annual reports
No data available.
Business Profile[1] The company has undertaken various works as a registered contractor of various central and state governments like ISCDL, IMC, USCL, UMC, MPJNM, etc., and has also undertaken construction works for the private sector.