Techknowgreen Solutions Ltd
Incorporated in 2001, Techknowgreen Solutions Limited provides environmental consulting services.[1]
- Market Cap ₹ 162 Cr.
- Current Price ₹ 219
- High / Low ₹ 354 / 86.1
- Stock P/E 35.9
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 83.1 %
- ROE 91.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 114 to 82.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 7.81 | 9.87 | 14.84 | |
| 6.69 | 7.94 | 8.31 | |
| Operating Profit | 1.12 | 1.93 | 6.53 |
| OPM % | 14.34% | 19.55% | 44.00% |
| 0.05 | 0.12 | 0.02 | |
| Interest | 0.62 | 0.50 | 0.25 |
| Depreciation | 0.04 | 0.04 | 0.05 |
| Profit before tax | 0.51 | 1.51 | 6.25 |
| Tax % | 27.45% | 28.48% | 27.68% |
| 0.37 | 1.08 | 4.51 | |
| EPS in Rs | 8.85 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 50% |
| Compounded Profit Growth | |
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| TTM: | 318% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 91% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 5.10 | 5.10 | 5.10 | 7.38 |
| Reserves | -2.13 | -1.54 | 1.24 | 17.55 |
| 4.51 | 2.86 | 2.88 | 0.13 | |
| 4.34 | 3.12 | 3.15 | 2.40 | |
| Total Liabilities | 11.82 | 9.54 | 12.37 | 27.46 |
| 0.09 | 0.06 | 0.23 | 1.85 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.12 |
| 11.73 | 9.48 | 12.14 | 25.49 | |
| Total Assets | 11.82 | 9.54 | 12.37 | 27.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 7.77 | 0.53 | 2.63 | |
| 0.04 | 0.00 | -0.19 | |
| -6.72 | -1.87 | -1.93 | |
| Net Cash Flow | 1.08 | -1.33 | 0.50 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 147.22 | 113.16 | 82.15 |
| Inventory Days | 1,378.89 | 175.17 | 1,318.82 |
| Days Payable | 1,929.29 | 40.63 | 241.04 |
| Cash Conversion Cycle | -403.18 | 247.70 | 1,159.93 |
| Working Capital Days | 156.09 | 159.39 | 153.97 |
| ROCE % | 28.92% | 83.12% |
Documents
Announcements
- Revised And Rectified Certificate Issued By Quality Council Of India - National Accreditation Board For Education And Training (QCI-NABET) 10 Apr
- Compliance Under Regulations 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 6 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate for the Year ended March 31 2024
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Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations 2011
6 Apr - Disclosure under Regulation 31(4) of SEBI (SAST) Regulations 2011 by the Promoters of the Company for the Financial Year ended March 31, 2024
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Compliance Certificate For The Financial Year Ended March 31, 2024.
6 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the Financial Year ended March 31, 2024
Annual reports
No data available.
Pioneer in Environment Consultancy Techknowgreen Solutions is one of the first companies in India to provide environmental IT solutions through software applications and compliance solutions.[1]