True Green Bio Energy Ltd

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

True Green Bio Energy Ltd

₹ 71.8 -0.28%
25 Jul - close price
cnpcl.com BSE: 533407
About

Incorporated in 2003, True Green Bio Energy Ltd is in the business of Grain-based Ethanol production[1]

Key Points

Business Overview:[1]
TGBEL is a part of the Chiripal group. It manufactures ethanol for blending with petroleum as biofuel and other by-products from broken rice. The outcome of the distillation process is ethyl alcohol or Ethanol and Dried
Distillers’ Grains with Soluble (DDGS)
as by-product.

Website BSE
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 71.8
  • High / Low ₹ 129 / 33.5
  • Stock P/E
  • Book Value ₹ 38.7
  • Dividend Yield 0.00 %
  • ROCE -0.57 %
  • ROE -1.18 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.21%
  • Company has a low return on equity of -2.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 57.5% of their holding.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.27 15.10 1.84 3.08
0.09 0.14 0.67 0.39 0.04 0.50 0.39 0.19 0.65 2.86 14.96 1.65 3.54
Operating Profit -0.09 -0.14 -0.67 -0.39 -0.04 -0.50 -0.39 -0.19 -0.65 0.41 0.14 0.19 -0.46
OPM % 12.54% 0.93% 10.33% -14.94%
0.88 -0.24 -0.09 -0.33 -2.86 -0.98 0.23 4.21 0.99 -0.00 1.06 0.60 -2.51
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.15 0.01 0.18 0.01 -0.12
Depreciation 0.31 0.32 0.32 0.22 0.32 0.23 0.22 0.23 1.24 0.36 0.63 0.30 0.25
Profit before tax 0.48 -0.70 -1.08 -0.94 -3.22 -1.71 -0.38 3.79 -1.05 0.04 0.39 0.48 -3.10
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -15.24% 850.00% -0.00% 87.50% -25.16%
0.47 -0.70 -1.08 -0.93 -3.21 -1.71 -0.39 3.78 -0.89 -0.30 0.38 0.05 -2.33
EPS in Rs 0.17 -0.26 -0.40 -0.34 -1.18 -0.63 -0.14 1.39 -0.33 -0.11 0.14 0.02 -0.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
316.97 243.02 200.26 221.68 243.66 248.97 196.29 154.20 -0.00 -0.00 -0.00 23.29
299.96 225.86 183.10 207.46 235.27 243.72 193.66 142.59 0.37 0.30 1.74 23.01
Operating Profit 17.01 17.16 17.16 14.22 8.39 5.25 2.63 11.61 -0.37 -0.30 -1.74 0.28
OPM % 5.37% 7.06% 8.57% 6.41% 3.44% 2.11% 1.34% 7.53% 1.20%
0.98 0.36 0.40 1.36 2.31 1.88 2.36 1.50 9.46 -4.38 4.46 -0.85
Interest 6.96 5.82 3.76 3.26 3.92 3.72 3.79 2.54 -0.00 -0.00 0.15 0.08
Depreciation 7.16 6.62 5.89 5.39 5.15 4.65 4.24 4.12 1.25 1.25 1.92 1.54
Profit before tax 3.87 5.08 7.91 6.93 1.63 -1.24 -3.04 6.45 7.84 -5.93 0.65 -2.19
Tax % 25.06% 21.06% 30.72% 28.14% 22.09% 1.61% -0.00% 17.36% -0.00% -0.00% -24.62% -0.00%
2.90 4.02 5.48 4.98 1.27 -1.26 -3.05 5.33 7.84 -5.93 0.81 -2.19
EPS in Rs 1.07 1.48 2.02 1.84 0.47 -0.46 -1.13 1.97 2.89 -2.19 0.30 -0.73
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -35%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 7%
TTM: 63%
Stock Price CAGR
10 Years: 15%
5 Years: 67%
3 Years: 35%
1 Year: 106%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -2%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13.55 13.55 13.55 27.10 27.10 27.10 27.10 27.10 27.10 27.10 27.10 29.92
Reserves 35.43 39.31 44.79 55.84 57.17 55.94 52.98 58.36 66.25 60.81 61.64 86.01
89.15 62.33 37.26 24.61 19.36 24.14 19.56 19.60 26.76 0.22 17.58 173.60
51.02 42.99 55.91 53.59 57.36 60.00 51.45 60.00 35.60 2.59 5.51 22.73
Total Liabilities 189.15 158.18 151.51 161.14 160.99 167.18 151.09 165.06 155.71 90.72 111.83 312.26
99.06 93.51 90.12 89.53 86.29 81.50 83.73 83.77 82.62 58.32 61.36 56.65
CWIP 4.82 4.82 4.82 4.82 8.74 9.04 3.68 3.68 3.68 0.04 25.46 208.48
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
85.27 59.85 56.57 66.79 65.96 76.64 63.68 77.61 69.41 32.36 25.01 47.13
Total Assets 189.15 158.18 151.51 161.14 160.99 167.18 151.09 165.06 155.71 90.72 111.83 312.26

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22.84 25.00 31.78 12.90 12.68 -3.00 7.63 5.52 -3.22 24.36 2.63 -31.14
-3.99 7.40 -3.57 -17.44 -3.30 0.62 -0.50 -3.80 -2.21 3.27 -15.90 -151.81
-18.21 -32.64 -28.83 4.55 -9.17 2.09 -7.17 -1.74 5.45 -27.51 13.71 185.15
Net Cash Flow 0.64 -0.25 -0.61 -0.00 0.20 -0.29 -0.03 -0.03 0.02 0.12 0.44 2.21

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64.28 31.71 65.00 71.64 55.41 58.92 67.11 87.20 39.18
Inventory Days 13.81 20.99 42.01 37.02 39.61 50.67 51.58 105.89 55.07
Days Payable 45.99 36.73 55.42 74.85 72.47 76.09 80.58 138.01 42.48
Cash Conversion Cycle 32.10 15.96 51.59 33.81 22.56 33.50 38.11 55.08 51.77
Working Capital Days 21.65 5.69 18.14 32.04 21.81 35.52 36.93 58.63 199.03
ROCE % 7.63% 8.72% 11.05% 10.03% 5.26% 2.63% 0.73% 8.89% -1.36% -1.41% -3.35% -0.57%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 69.34% 67.48% 61.27%
11.18% 11.19% 11.18% 11.64% 11.68% 11.75% 11.87% 11.90% 11.75% 17.87% 17.84% 25.40%
14.32% 14.30% 14.30% 13.84% 13.80% 13.73% 13.62% 13.59% 13.74% 12.79% 14.68% 13.33%
No. of Shareholders 6,6276,6546,6326,7406,7136,5646,5886,6706,6776,6086,7546,892

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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