Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

True Green Bio Energy Ltd.

Textile - Spinning

Rating :

N/A

BSE: 533407 | NSE: CNOVAPETRO

Watchlist

NSE BSE

120.68

20-Dec-2024

Open
High
Low
Previous Close

116.25
120.68
116.25
118.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4458
5.28
120.68
25.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

327.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.88
N/A
6.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
36.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.22
28.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-107.64
-174.77
-299.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.10 0.00 0 3.27 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 14.97 0.40 3,642.50% 2.86 0.50 472.00% 0.65 0.03 2,066.67% 0.19 0.39 -51.28%
EBITDA 0.14 -0.40 - 0.41 -0.50 - -0.65 -0.03 - -0.19 -0.39 -
EBIDTM 0.91% 0.00% 12.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.06 0.05 2,020.00% 0.00 0.03 -100.00% 0.32 0.02 1,500.00% 0.00 0.02 -100.00%
Interest 0.18 0.00 0 0.01 0.00 0 0.15 0.00 0 0.00 0.00 0
Depreciation 0.63 0.22 186.36% 0.36 0.23 56.52% 1.24 0.32 287.50% 0.23 0.22 4.55%
PBT 0.39 -0.57 - 0.04 -0.70 - -1.72 -0.33 - -0.43 -0.59 -
Tax 0.01 0.00 0 0.34 0.00 0 -0.16 0.00 - 0.00 0.00 0
PAT 0.38 -0.57 - -0.30 -0.70 - -1.56 -0.33 - -0.43 -0.59 -
PATM 2.54% 0.00% -9.12% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.14 -0.21 - -0.11 -0.26 - -0.58 -0.12 - -0.16 -0.22 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.37 0.00 0.00 0.00 154.20 196.29 248.97 243.66 221.68 200.26 243.01 Net Sales Growth 0.00% 0 0 -100% -21.44% -21.16% 2.18% 9.92% 10.70% -17.59% Cost Of Goods Sold 16.09 0.00 0.00 0.00 106.93 147.89 194.27 188.33 162.54 143.56 186.69 Gross Profit 2.28 0.00 0.00 0.00 47.28 48.39 54.70 55.34 59.14 56.70 56.32 GP Margin 12.40% 0 0 0 30.66% 24.65% 21.97% 22.71% 26.68% 28.31% 23.18% Total Expenditure 18.67 1.74 0.29 0.37 142.70 193.67 244.02 235.26 207.46 183.08 225.99 Power & Fuel Cost - 0.33 0.00 0.00 14.20 20.23 20.14 19.56 18.54 17.23 16.69 % Of Sales - 0 0 0 9.21% 10.31% 8.09% 8.03% 8.36% 8.60% 6.87% Employee Cost - 0.59 0.00 0.00 6.95 10.98 11.04 10.54 8.28 6.55 5.80 % Of Sales - 0 0 0 4.51% 5.59% 4.43% 4.33% 3.74% 3.27% 2.39% Manufacturing Exp. - 0.15 0.26 0.34 9.84 10.19 13.05 11.16 12.26 10.54 10.70 % Of Sales - 0 0 0 6.38% 5.19% 5.24% 4.58% 5.53% 5.26% 4.40% General & Admin Exp. - 0.67 0.04 0.04 2.14 1.87 2.85 2.68 3.45 2.44 1.87 % Of Sales - 0 0 0 1.39% 0.95% 1.14% 1.10% 1.56% 1.22% 0.77% Selling & Distn. Exp. - 0.00 0.00 0.00 2.33 2.28 2.34 2.74 2.14 2.43 4.01 % Of Sales - 0 0 0 1.51% 1.16% 0.94% 1.12% 0.97% 1.21% 1.65% Miscellaneous Exp. - 0.00 0.00 0.00 0.31 0.23 0.34 0.26 0.25 0.34 4.01 % Of Sales - 0 0 0 0.20% 0.12% 0.14% 0.11% 0.11% 0.17% 0.10% EBITDA -0.29 -1.74 -0.29 -0.37 11.50 2.62 4.95 8.40 14.22 17.18 17.02 EBITDA Margin -1.58% 0 0 0 7.46% 1.33% 1.99% 3.45% 6.41% 8.58% 7.00% Other Income 1.38 0.40 0.08 0.09 1.61 2.36 2.17 2.31 1.36 0.38 0.50 Interest 0.34 0.15 0.00 0.00 2.54 3.79 3.72 3.92 3.26 3.76 5.82 Depreciation 2.46 1.92 1.25 1.25 4.12 4.24 4.65 5.15 5.39 5.89 6.62 PBT -1.72 -3.40 -1.47 -1.54 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 Tax 0.19 -0.16 0.00 0.00 1.12 0.00 0.02 0.36 1.95 2.43 1.07 Tax Rate -11.05% 4.71% 0.00% 0.00% 17.36% 0.00% -1.60% 21.95% 28.10% 30.72% 21.06% PAT -1.91 -3.24 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 PAT before Minority Interest -1.91 -3.24 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.40% 0 0 0 3.46% -1.55% -0.51% 0.53% 2.25% 2.74% 1.65% PAT Growth 0.00% - - - - - - -74.30% -9.12% 36.32% EPS -0.70 -1.20 -0.54 -0.57 1.97 -1.13 -0.46 0.47 1.84 2.02 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 88.74 87.91 93.35 85.46 80.08 83.04 84.28 82.94 58.34 57.86 Share Capital 27.10 27.10 27.10 27.10 27.10 27.10 27.10 27.10 13.55 18.55 Total Reserves 61.64 60.81 66.25 58.36 52.98 55.94 57.18 55.84 44.79 39.31 Non-Current Liabilities 2.88 2.91 13.51 11.50 11.59 11.30 11.43 11.91 35.18 31.40 Secured Loans 0.06 0.13 1.31 0.03 0.07 0.10 0.06 0.11 0.35 9.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15 20.25 Long Term Provisions 2.82 2.78 1.12 0.34 0.34 0.34 1.42 1.63 2.68 1.67 Current Liabilities 23.03 2.67 51.63 69.09 59.76 73.19 67.03 69.34 61.93 71.24 Trade Payables 3.06 1.76 16.82 40.44 32.65 40.50 37.51 33.26 21.83 18.78 Other Current Liabilities 2.49 0.89 7.34 7.50 7.03 7.96 9.39 9.83 21.40 32.10 Short Term Borrowings 17.47 0.00 25.36 19.53 19.45 23.98 19.15 24.26 16.54 18.83 Short Term Provisions 0.01 0.02 2.11 1.63 0.63 0.75 0.98 1.99 2.15 1.53 Total Liabilities 114.65 93.49 158.49 166.05 151.43 167.53 162.74 164.19 155.45 160.50 Net Block 61.36 58.32 82.62 83.77 83.73 81.50 86.29 89.53 90.12 93.51 Gross Block 73.50 65.60 109.93 106.84 102.93 96.45 96.83 94.92 263.13 261.76 Accumulated Depreciation 12.14 7.27 27.31 23.07 19.20 14.95 10.54 5.39 173.01 168.24 Non Current Assets 107.57 63.67 89.38 90.53 89.50 92.39 98.28 97.94 98.88 102.17 Capital Work in Progress 25.46 0.04 3.68 3.68 3.68 9.04 8.74 4.82 4.82 4.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.75 3.71 3.07 2.41 2.09 1.86 3.25 3.59 3.94 3.38 Other Non Current Assets 0.00 1.60 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.46 Current Assets 6.69 10.24 69.12 75.51 61.93 75.13 64.47 66.24 56.56 58.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.28 2.08 33.27 31.02 20.90 26.97 20.51 16.45 16.55 10.73 Sundry Debtors 2.37 6.23 28.25 36.84 36.09 40.19 36.99 43.51 35.66 21.11 Cash & Bank 2.62 0.23 1.93 1.22 1.76 1.69 2.02 1.71 1.22 2.13 Other Current Assets 0.41 1.58 0.56 0.39 3.17 6.28 4.95 4.58 3.12 24.36 Short Term Loans & Adv. 0.24 0.12 5.10 6.05 2.84 5.86 4.63 4.13 2.78 24.18 Net Current Assets -16.34 7.57 17.48 6.43 2.16 1.94 -2.57 -3.10 -5.36 -12.91 Total Assets 114.26 73.91 158.50 166.04 151.43 167.52 162.75 164.18 155.44 160.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.63 24.36 -3.22 5.52 7.63 -3.00 12.68 12.90 31.78 25.00 PBT 0.65 -5.90 9.50 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 Adjustment -5.27 3.96 5.11 5.62 5.89 6.57 6.84 7.39 9.25 12.13 Changes in Working Capital 7.28 26.39 -15.42 -5.91 4.88 -7.99 4.75 0.39 16.38 9.50 Cash after chg. in Working capital 2.66 24.46 -0.81 6.17 7.73 -2.66 13.23 14.72 33.53 26.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.09 -2.41 -0.65 -0.09 -0.33 -0.55 -1.82 -1.75 -1.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.90 3.27 -2.21 -3.80 -0.50 0.62 -4.22 -17.44 -3.57 7.40 Net Fixed Assets -33.32 47.97 -3.09 -3.91 -1.12 0.08 -5.83 168.21 -1.37 2.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 17.42 -44.70 0.88 0.11 0.62 0.54 1.61 -185.65 -2.20 5.32 Cash from Financing Activity 13.71 -27.51 5.45 -1.74 -7.17 2.09 -8.26 4.55 -28.83 -32.64 Net Cash Inflow / Outflow 0.44 0.12 0.02 -0.03 -0.03 -0.29 0.20 0.00 -0.61 -0.25 Opening Cash & Equivalents 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 1.01 Closing Cash & Equivalent 0.59 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.58 17.28 19.28 16.37 14.39 15.48 15.94 15.44 8.16 5.57 ROA -3.12% -1.17% -0.95% 3.36% -1.91% -0.77% 0.78% 3.12% 3.47% 2.29% ROE -6.87% -2.97% -3.18% 12.79% -7.53% -2.97% 3.00% 16.86% 37.74% 40.86% ROCE -5.80% -2.33% -2.15% 14.68% 1.19% 3.84% 8.62% 16.85% 18.15% 12.74% Fixed Asset Turnover 0.00 0.00 0.00 1.48 1.99 2.60 2.61 1.38 0.85 1.02 Receivable days 0.00 0.00 0.00 85.47 70.14 55.97 58.64 58.32 46.28 52.21 Inventory Days 0.00 0.00 0.00 60.84 44.01 34.43 26.92 24.31 22.24 14.10 Payable days 0.00 0.00 0.00 124.74 90.27 56.98 53.81 47.36 40.16 41.25 Cash Conversion Cycle 0.00 0.00 0.00 21.56 23.89 33.43 31.75 35.27 28.37 25.06 Total Debt/Equity 0.37 0.00 0.51 0.44 0.50 0.58 0.45 0.59 2.16 3.42 Interest Cover -21.68 0.00 0.00 3.54 0.20 0.66 1.42 3.13 3.10 1.87

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Annual Reports:

News Update:

CIL Nova Petro - Quarterly Results
26th Oct 2024, 19:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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