Teerth Gopicon Ltd
Incorporated in 2019, Teerth Gopicon engaged in road construction, sewerage, and water supply in Madhya Pradesh.[1]
- Market Cap ₹ 295 Cr.
- Current Price ₹ 246
- High / Low ₹ 246 / 123
- Stock P/E 165
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 92.4 days to 28.2 days
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 178 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
Sector: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 46.19 | 31.17 | 39.08 | |
| 45.11 | 30.43 | 36.07 | |
| Operating Profit | 1.08 | 0.74 | 3.01 |
| OPM % | 2.34% | 2.37% | 7.70% |
| 0.01 | 0.04 | 0.07 | |
| Interest | 0.00 | 0.03 | 0.23 |
| Depreciation | 0.41 | 0.42 | 0.33 |
| Profit before tax | 0.68 | 0.33 | 2.52 |
| Tax % | 32.35% | 54.55% | 28.97% |
| 0.46 | 0.15 | 1.79 | |
| EPS in Rs | 0.92 | 0.30 | 3.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1093% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 |
| Reserves | 0.94 | 1.09 | 2.89 |
| 9.34 | 13.66 | 3.92 | |
| 15.87 | 23.02 | 35.62 | |
| Total Liabilities | 31.15 | 42.77 | 47.43 |
| 1.49 | 1.23 | 1.18 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.20 | 1.75 | 1.64 |
| 28.46 | 39.79 | 44.61 | |
| Total Assets | 31.15 | 42.77 | 47.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.42 | -4.05 | 13.61 | |
| -1.86 | -0.71 | -0.17 | |
| 3.90 | 4.32 | -10.28 | |
| Net Cash Flow | 2.46 | -0.45 | 3.16 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 98.86 | 238.18 | 178.02 |
| Inventory Days | 73.88 | 109.81 | 108.57 |
| Days Payable | 153.20 | 324.02 | 152.63 |
| Cash Conversion Cycle | 19.54 | 23.96 | 133.96 |
| Working Capital Days | 78.71 | 170.38 | 28.21 |
| ROCE % | 2.06% | 17.43% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] The company has undertaken various works as a registered contractor of various central and state governments like ISCDL, IMC, USCL, UMC, MPJNM, etc., and has also undertaken construction works for the private sector.