Teerth Gopicon Ltd
₹ 610
-1.64%
12 Dec
1:49 p.m.
About
Incorporated in 2019, Teerth Gopicon Ltd
is an all class civil and Electrical Contractor[1]
Key Points
- Market Cap ₹ 732 Cr.
- Current Price ₹ 610
- High / Low ₹ 774 / 123
- Stock P/E 41.4
- Book Value ₹ 60.5
- Dividend Yield 0.00 %
- ROCE 75.3 %
- ROE 84.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.8%
- Debtor days have improved from 177 to 116 days.
- Company's working capital requirements have reduced from 82.0 days to 47.5 days
Cons
- Stock is trading at 10.1 times its book value
- 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: Infrastructure Developers & Operators Industry: Construction
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 14 | 46 | 31 | 39 | 105 | 136 | |
| 14 | 45 | 30 | 36 | 87 | 107 | |
| Operating Profit | 0 | 1 | 1 | 3 | 18 | 29 |
| OPM % | 3% | 2% | 2% | 8% | 17% | 21% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 3 |
| Profit before tax | 0 | 1 | 0 | 2 | 16 | 24 |
| Tax % | 0% | 32% | 55% | 29% | 28% | |
| 0 | 0 | 0 | 2 | 12 | 18 | |
| EPS in Rs | 4.90 | 0.92 | 0.30 | 3.40 | 14.45 | 18.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 179% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 193% |
| TTM: | 285% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| Last Year: | 84% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 5 | 8 | 12 |
| Reserves | 0 | 1 | 1 | 3 | 11 | 61 |
| 11 | 9 | 14 | 4 | 13 | 16 | |
| 10 | 16 | 23 | 35 | 104 | 86 | |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 175 |
| 3 | 1 | 1 | 2 | 13 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 |
| 20 | 28 | 40 | 44 | 120 | 157 | |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 175 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | -4 | 15 | 4 | ||
| -2 | -1 | -1 | -14 | ||
| 4 | 4 | -12 | 6 | ||
| Net Cash Flow | 2 | -0 | 3 | -4 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 377 | 99 | 238 | 178 | 116 |
| Inventory Days | 189 | 74 | 110 | 109 | 282 |
| Days Payable | 371 | 153 | 324 | 142 | 79 |
| Cash Conversion Cycle | 196 | 20 | 24 | 144 | 319 |
| Working Capital Days | 247 | 79 | 170 | 28 | 48 |
| ROCE % | 5% | 2% | 16% | 75% |
Documents
Announcements
-
Bagging/Receiving of orders/contracts
7 December 2024 - Teerth Gopicon Limited has informed about Bagging/Receiving of orders/contracts
-
Updates
19 November 2024 - Teerth Gopicon Limited has informed regarding 'Teerth Gopicon Limited honored with Best Infrastructure Company of the Year Award'.
-
Investor Presentation
13 November 2024 - Teerth Gopicon Limited has informed about Investor Presentation
-
Press Release
8 November 2024 - Teerth Gopicon Limited has informed regarding a press release dated November 08, 2024, titled "Press Release - Unaudited Standalone Financial Results of the company for …
-
Statement of deviation(s) or variation(s) under Reg. 32
8 November 2024 - Teerth Gopicon Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
Annual reports
Concalls
-
Nov 2024TranscriptNotesPPT
Business Overview:[1][2]
a) TGL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified company and is also registered as an all-class civil and electrical contractor.
b) It specializes in engineering construction and development, mainly focusing on roads, sewerage, and water distribution projects in Madhya Pradesh, particularly in the cities of Indore, Chhatarpur, Sagar, Dindori, Jabalpur, and Ujjain. It is also expanding its geographical footprint to other states.
c) TGL has executed various projects for government departments and has worked as a registered civil contractor for various central and state government departments such as ISCDL, IMC, USCL, UMC, and MPJNM.
d) The company has also undertaken building works for the private sector.