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%)

Times Green Energy (India) Ltd.

Agriculture

Rating :

N/A

BSE: 543310 | NSE: Not Listed

Watchlist

NSE BSE

84.77

18-Dec-2024

Open
High
Low
Previous Close

84.77
84.77
84.77
80.75

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

2000
169540
90.30
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.11
29.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.65
N/A
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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
Net Sales - 32.73 20.56 24.73 16.45 15.15 15.15 20.19 10.35 Net Sales Growth - 59.19% -16.86% 50.33% 8.58% 0% -24.96% 95.07% Cost Of Goods Sold - 30.47 19.14 23.40 15.61 14.29 14.48 19.69 10.05 Gross Profit - 2.26 1.43 1.33 0.84 0.86 0.67 0.50 0.30 GP Margin - 6.90% 6.96% 5.38% 5.11% 5.68% 4.42% 2.48% 2.90% Total Expenditure - 31.98 19.92 24.21 16.20 14.92 14.99 20.04 10.30 Power & Fuel Cost - 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.09% 0.05% 0.04% 0.06% 0.07% 0% 0% 0% Employee Cost - 0.38 0.36 0.19 0.17 0.21 0.21 0.24 0.17 % Of Sales - 1.16% 1.75% 0.77% 1.03% 1.39% 1.39% 1.19% 1.64% Manufacturing Exp. - 0.02 0.02 0.09 0.24 0.01 0.00 0.00 0.00 % Of Sales - 0.06% 0.10% 0.36% 1.46% 0.07% 0% 0% 0% General & Admin Exp. - 0.97 0.30 0.48 0.18 0.16 0.30 0.12 0.08 % Of Sales - 2.96% 1.46% 1.94% 1.09% 1.06% 1.98% 0.59% 0.77% Selling & Distn. Exp. - 0.03 0.00 0.04 0.00 0.18 0.00 0.00 0.00 % Of Sales - 0.09% 0% 0.16% 0% 1.19% 0% 0% 0% Miscellaneous Exp. - 0.08 0.09 0.00 0.00 0.06 0.00 0.00 0.00 % Of Sales - 0.24% 0.44% 0% 0% 0.40% 0% 0% 0% EBITDA - 0.75 0.64 0.52 0.25 0.23 0.16 0.15 0.05 EBITDA Margin - 2.29% 3.11% 2.10% 1.52% 1.52% 1.06% 0.74% 0.48% Other Income - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest - 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.02 0.07 0.04 0.03 0.03 0.03 0.03 0.03 PBT - 0.60 0.57 0.48 0.22 0.20 0.14 0.12 0.02 Tax - 0.13 0.15 0.12 0.06 0.05 0.04 0.04 0.00 Tax Rate - 21.67% 26.32% 25.00% 27.27% 27.78% 28.57% 33.33% 0.00% PAT - 0.47 0.41 0.36 0.16 0.13 0.10 0.08 0.02 PAT before Minority Interest - 0.47 0.41 0.36 0.16 0.13 0.10 0.08 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.44% 1.99% 1.46% 0.97% 0.86% 0.66% 0.40% 0.19% PAT Growth - 14.63% 13.89% 125.00% 23.08% 30.00% 25.00% 300.00% EPS - 2.76 2.41 2.12 0.94 0.76 0.59 0.47 0.12

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
Shareholder's Funds 34.26 33.79 5.58 1.55 1.39 1.27 0.42 0.34 Share Capital 1.66 1.66 1.66 1.00 1.00 1.00 0.25 0.25 Total Reserves 32.60 32.12 3.91 0.55 0.39 0.27 0.17 0.09 Non-Current Liabilities 2.50 0.01 0.00 0.20 0.20 0.07 0.76 0.76 Secured Loans 2.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.20 0.20 0.00 0.75 0.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.30 4.46 8.24 8.39 2.13 1.08 2.74 1.68 Trade Payables 17.84 3.82 6.41 8.00 1.91 0.93 2.65 1.67 Other Current Liabilities 0.06 0.38 1.60 0.21 0.10 0.01 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.26 0.24 0.18 0.12 0.14 0.09 0.01 Total Liabilities 55.06 38.26 13.82 10.14 3.72 2.42 3.92 2.78 Net Block 28.67 28.66 0.77 0.40 0.43 0.45 0.48 0.51 Gross Block 29.01 29.02 1.06 0.65 0.65 0.65 0.65 0.65 Accumulated Depreciation 0.34 0.36 0.29 0.25 0.22 0.20 0.17 0.14 Non Current Assets 31.19 29.93 0.83 0.40 0.43 0.45 0.48 0.51 Capital Work in Progress 2.29 1.19 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.08 0.07 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.88 8.33 12.99 9.75 3.29 1.97 3.44 2.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.63 2.79 1.70 0.08 0.07 0.07 0.09 0.12 Sundry Debtors 20.35 4.42 5.55 9.49 3.11 1.80 2.54 1.89 Cash & Bank 0.45 0.44 1.30 0.06 0.04 0.00 0.13 0.02 Other Current Assets 0.44 0.06 0.00 0.11 0.08 0.09 0.67 0.25 Short Term Loans & Adv. 0.00 0.61 4.44 0.01 0.00 0.09 0.67 0.25 Net Current Assets 5.57 3.87 4.74 1.36 1.17 0.88 0.70 0.60 Total Assets 55.07 38.26 13.82 10.15 3.72 2.42 3.92 2.79

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
Cash From Operating Activity -1.01 0.50 -2.20 0.02 -0.19 -0.29 0.12 0.24 PBT 0.60 0.57 0.48 0.22 0.18 0.14 0.12 0.02 Adjustment 0.22 0.07 0.04 0.03 0.02 0.03 0.03 0.03 Changes in Working Capital -1.69 0.00 -2.66 -0.17 -0.35 -0.45 -0.02 0.20 Cash after chg. in Working capital -0.87 0.64 -2.14 0.08 -0.15 -0.29 0.13 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.15 -0.06 -0.06 -0.04 0.00 -0.01 -0.01 Other Direct Exp. Paid 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 Cash From Investing Activity -1.35 -1.35 -0.41 0.00 0.09 0.00 0.00 -0.01 Net Fixed Assets -1.09 -29.15 -0.41 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.26 27.80 0.00 0.00 0.09 0.00 0.00 Cash from Financing Activity 2.38 -0.01 3.85 0.00 0.13 0.06 0.00 -0.22 Net Cash Inflow / Outflow 0.01 -0.86 1.24 0.02 0.03 -0.23 0.12 0.01 Opening Cash & Equivalents 0.44 1.30 0.06 0.04 0.00 0.23 0.02 0.00 Closing Cash & Equivalent 0.45 0.44 1.30 0.06 0.04 0.00 0.13 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.83 35.99 33.52 15.55 13.90 12.67 16.76 13.54 ROA 1.01% 1.58% 2.99% 2.38% 4.23% 3.08% 2.40% 0.56% ROE 7.60% 7.11% 10.03% 11.20% 9.78% 11.59% 21.23% 4.61% ROCE 10.15% 9.88% 13.01% 13.38% 12.45% 10.84% 10.55% 1.78% Fixed Asset Turnover 1.13 1.37 29.04 25.36 23.34 23.35 31.14 15.98 Receivable days 138.12 88.48 110.70 139.71 59.17 52.34 40.02 66.49 Inventory Days 30.25 39.87 13.13 1.72 1.70 1.96 1.95 4.34 Payable days 129.66 97.50 112.40 115.92 35.17 44.43 39.56 59.25 Cash Conversion Cycle 38.72 30.85 11.42 25.50 25.70 9.87 2.42 11.58 Total Debt/Equity 0.31 0.00 0.00 0.13 0.14 0.06 1.79 2.22 Interest Cover 5.60 99.99 280.65 138.63 65.64 272.00 56.71 0.00

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Annual Reports:

News Update:

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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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