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

₹ 53.9 2.59%
17 Jun - 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 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 ₹ 30.0 Cr.
  • Current Price ₹ 53.9
  • High / Low ₹ 54.0 / 28.8
  • Stock P/E 137
  • Book Value ₹ 77.8
  • Dividend Yield 0.00 %
  • ROCE 1.74 %
  • ROE 0.57 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.69 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 6.04% 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 345 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.85%
  • 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 22.06
14.92 16.20 24.21 19.91 31.87 39.14 21.31
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: %
3 Years: 21%
1 Year: 60%
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 17.90
Total Liabilities 3.72 10.15 13.82 38.26 55.18 48.78 62.05
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 31.10
Total Assets 3.72 10.15 13.82 38.26 55.18 48.78 62.05

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/OP -65% 32% -412% 100% -104% -116% -743%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74.93 210.57 81.91 78.47 227.15 136.28 345.48
Inventory Days 83.27
Days Payable 268.39
Cash Conversion Cycle 74.93 210.57 81.91 78.47 227.15 136.28 160.36
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

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Trade Payable Turnover Ratio
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E-commerce Catalog Size
SKUs
Employee Count
Employees
Number of Manufacturing Units
Units
Median Employee Remuneration
INR

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Nov 2025Mar 2026
47.60% 47.60% 47.60% 47.59% 47.59% 47.59% 47.59% 47.60% 47.60% 39.75% 39.75%
52.40% 52.40% 52.40% 52.39% 52.40% 52.40% 52.41% 52.41% 52.41% 60.25% 60.24%
No. of Shareholders 13211711310610499949897143160

Documents

Announcements

Annual reports

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