Teerth Gopicon Ltd

Teerth Gopicon Ltd

₹ 479 5.00%
21 Jun - close price
About

Incorporated in 2019, Teerth Gopicon engaged in road construction, sewerage, and water supply in Madhya Pradesh.[1]

Key Points

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.

  • Market Cap 575 Cr.
  • Current Price 479
  • High / Low 479 / 123
  • Stock P/E 49.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 144 %
  • ROE 147 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 64.6%
  • Debtor days have improved from 161 to 66.3 days.
  • Company's working capital requirements have reduced from 69.7 days to 10.5 days

Cons

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Mar 2024
11 68
9 55
Operating Profit 2 13
OPM % 18% 19%
0 0
Interest 0 1
Depreciation 0 1
Profit before tax 2 11
Tax % 28% 28%
1 8
EPS in Rs 2.32 10.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
46 31 39 105
45 30 36 87
Operating Profit 1 1 3 18
OPM % 2% 2% 8% 17%
0 0 0 0
Interest 0 0 0 1
Depreciation 0 0 0 1
Profit before tax 1 0 3 16
Tax % 32% 55% 29% 28%
0 0 2 12
EPS in Rs 0.92 0.30 3.58 14.45
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 168%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 193%
TTM: 546%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 65%
Last Year: 147%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 8
Reserves 1 1 3 11
9 14 4 11
16 23 36 106
Total Liabilities 31 43 47 136
1 1 1 13
CWIP 0 0 0 0
Investments 1 2 2 3
28 40 45 120
Total Assets 31 43 47 136

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -4 14 4
-2 -1 -0 -14
4 4 -10 6
Net Cash Flow 2 -0 3 -4

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 238 178
Inventory Days 74 110 109
Days Payable 153 324 153
Cash Conversion Cycle 20 24 134
Working Capital Days 79 170 28
ROCE % 2% 17%

Shareholding Pattern

Numbers in percentages

62 Recently
Apr 2024
64.34%
0.27%
0.96%
34.43%
No. of Shareholders 2,580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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