Times Green Energy India Ltd

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

Times Green Energy India Ltd

₹ 80.0 -3.32%
23 Apr - close price
timesgreenenergy.com BSE: 543310
About

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

Key Points

Business Overview:[1]
TGEIL is a company founded by a group of women entrepreneurs and consists of board
of women directors. It started off by farming and selling agriculture produce, and trading in natural organic products, bioproducts and pesticides. Recently, it has entered women’s hygiene and safety segment by manufacturing and marketing sanitary napkins, baby nappies, and adult nappies

Website BSE
  • Market Cap ₹ 13.3 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 86.7 / 62.6
  • Stock P/E 25.6
  • Book Value ₹ 205
  • Dividend Yield 0.00 %
  • ROCE 2.95 %
  • ROE 2.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value
  • Debtor days have improved from 124 to 78.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.76% over last 3 years.

* 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: Trading Industry: Trading

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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
6.79 3.07 13.38 11.87 12.86 7.37 13.19 5.10
6.73 2.92 13.28 11.68 12.53 7.09 12.84 4.75
Operating Profit 0.06 0.15 0.10 0.19 0.33 0.28 0.35 0.35
OPM % 0.88% 4.89% 0.75% 1.60% 2.57% 3.80% 2.65% 6.86%
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.03 0.07 0.00 0.01
Profit before tax 0.03 0.14 0.09 0.18 0.30 0.21 0.35 0.34
Tax % 0.00% 28.57% 22.22% 22.22% 23.33% 23.81% 28.57% 23.53%
0.03 0.10 0.06 0.13 0.22 0.16 0.26 0.26
EPS in Rs 0.30 1.00 0.60 0.78 1.32 0.96 1.56 1.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.15 16.45 24.73 20.56 18.29
14.92 16.20 24.21 19.91 17.59
Operating Profit 0.23 0.25 0.52 0.65 0.70
OPM % 1.52% 1.52% 2.10% 3.16% 3.83%
-0.02 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00
Depreciation 0.03 0.03 0.04 0.07 0.01
Profit before tax 0.18 0.22 0.48 0.57 0.69
Tax % 27.78% 27.27% 25.00% 26.32%
0.13 0.16 0.36 0.41 0.52
EPS in Rs 1.30 1.60 2.16 2.46 3.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.00 1.00 1.66 1.66 1.66
Reserves 0.39 0.55 3.91 32.12 32.38
0.20 0.20 0.00 0.00 0.00
2.13 8.40 8.25 4.48 8.78
Total Liabilities 3.72 10.15 13.82 38.26 42.82
0.43 0.40 0.77 29.85 29.81
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
3.29 9.75 13.05 8.41 13.01
Total Assets 3.72 10.15 13.82 38.26 42.82

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.19 0.02 -2.20 0.50
0.09 0.00 -0.41 -1.35
0.13 0.00 3.85 0.00
Net Cash Flow 0.03 0.02 1.24 -0.86

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 74.93 210.57 81.91 78.47
Inventory Days
Days Payable
Cash Conversion Cycle 74.93 210.57 81.91 78.47
Working Capital Days 26.98 28.84 50.92 61.60
ROCE % 13.17% 13.11% 2.95%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
47.60% 47.60% 47.60% 47.59% 47.59% 47.59%
52.40% 52.40% 52.40% 52.39% 52.40% 52.40%
No. of Shareholders 13211711310610499

Documents

Announcements

Annual reports

DRHP