Times Green Energy India Ltd

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Times Green Energy India Ltd

₹ 64.0 -19.98%
23 Oct - close price
timesgreenenergy.com BSE - SME: 543310
About

Incorporated in 2010, Times Green Energy India Ltd is in the business of agriculture and woman hygiene & safety[1]

Key Points

Business evolution & current model:
The company began with natural organic fertilisers/agri-waste solutions and agro distribution, and launched the ⁠ Monthly
Times ⁠ sanitary-napkin brand in 2018.
Current operations are described across Agriculture, Women Hygiene and E-com; however, statutory accounts classify the company as one business segment and
do not separately report hygiene sales
or profitability.[1]

Website BSE
  • Market Cap ₹ 35.7 Cr.
  • Current Price ₹ 64.0
  • High / Low ₹ 84.0 / 37.8
  • Stock P/E 162
  • Book Value ₹ 77.8
  • Dividend Yield 0.00 %
  • ROCE 1.74 %
  • ROE 0.57 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.03% over past five years.
  • Promoter holding is low: 39.8%
  • Company has a low return on equity of 1.07% over last 3 years.
  • Company has high debtors of 476 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.84%
  • Working capital days have increased from 99.3 days to 181 days

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
6.79 3.07 13.38 11.87 12.86 7.37 13.19 5.10 27.63 10.06 29.98 9.05 13.01
6.73 2.92 13.28 11.68 12.53 7.09 12.84 4.75 27.23 9.67 29.47 8.54 12.77
Operating Profit 0.06 0.15 0.10 0.19 0.33 0.28 0.35 0.35 0.40 0.39 0.51 0.51 0.24
OPM % 0.88% 4.89% 0.75% 1.60% 2.57% 3.80% 2.65% 6.86% 1.45% 3.88% 1.70% 5.64% 1.84%
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.14 0.27 0.26 0.15
Depreciation 0.01 0.01 0.01 0.01 0.03 0.07 0.00 0.01 0.01 0.04 0.03 0.04 0.00
Profit before tax 0.03 0.14 0.09 0.18 0.30 0.21 0.35 0.34 0.26 0.21 0.27 0.21 0.09
Tax % 0.00% 28.57% 22.22% 22.22% 23.33% 23.81% 28.57% 23.53% 23.08% 23.81% 22.22% 23.81% 33.33%
0.03 0.10 0.06 0.13 0.22 0.16 0.26 0.26 0.19 0.16 0.22 0.16 0.06
EPS in Rs 0.09 0.29 0.18 0.24 0.40 0.29 0.47 0.47 0.35 0.29 0.40 0.29 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.15 16.45 24.73 20.56 32.70 40.04 22.04
14.92 16.20 24.21 19.91 31.87 39.14 21.29
Operating Profit 0.23 0.25 0.52 0.65 0.83 0.90 0.75
OPM % 1.52% 1.52% 2.10% 3.16% 2.54% 2.25% 3.40%
-0.02 0.00 0.00 0.00 -0.07 0.06 0.00
Interest 0.00 0.00 0.00 0.01 0.13 0.41 0.41
Depreciation 0.03 0.03 0.04 0.07 0.02 0.02 0.04
Profit before tax 0.18 0.22 0.48 0.57 0.61 0.53 0.30
Tax % 27.78% 27.27% 25.00% 26.32% 21.31% 24.53% 26.67%
0.13 0.16 0.36 0.41 0.47 0.40 0.22
EPS in Rs 0.38 0.47 0.65 0.75 0.85 0.73 0.39
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -19%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 26%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.66 1.66 1.66 1.66 5.57
Reserves 0.39 0.55 3.91 32.12 32.60 32.51 37.81
0.20 0.20 0.00 0.00 2.00 3.12 0.77
2.13 8.40 8.25 4.48 18.92 11.49 25.73
Total Liabilities 3.72 10.15 13.82 38.26 55.18 48.78 69.88
0.43 0.40 0.77 28.66 28.67 28.70 28.66
CWIP 0.00 0.00 0.00 1.19 2.29 2.29 2.29
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.29 9.75 13.05 8.41 24.22 17.79 38.93
Total Assets 3.72 10.15 13.82 38.26 55.18 48.78 69.88

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.19 0.02 -2.20 0.50 -1.01 -1.17 -5.57
0.09 0.00 -0.41 -1.35 -1.35 -0.01 0.00
0.13 0.00 3.85 -0.01 2.38 1.21 6.39
Net Cash Flow 0.03 0.02 1.24 -0.86 0.01 0.03 0.81
Free Cash Flow -0.10 0.02 -2.61 -0.85 -2.22 -1.18 -5.57
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -65% 32% -412% 100% -104% -116% -743%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74.93 210.57 81.91 78.47 227.15 136.28 475.63
Inventory Days
Days Payable
Cash Conversion Cycle 74.93 210.57 81.91 78.47 227.15 136.28 475.63
Working Capital Days 26.98 28.84 50.92 60.89 57.15 60.26 180.51
ROCE % 13.17% 13.11% 2.95% 2.31% 2.56% 1.74%

Insights

In beta
Jun 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees
employees

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Agro Products revenue share
%
E-Commerce / Sanitary Napkin revenue share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Nov 2025Mar 2026Sep 2026
47.60% 47.60% 47.60% 47.59% 47.59% 47.59% 47.59% 47.60% 47.60% 39.75% 39.75% 39.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%
52.40% 52.40% 52.40% 52.39% 52.40% 52.40% 52.41% 52.41% 52.41% 60.25% 60.24% 60.09%
No. of Shareholders 13211711310610499949897143160157

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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