True Green Bio Energy Ltd

True Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

True Green Bio Energy Ltd

₹ 176 -1.07%
09 Jun - close price
cnpcl.com BSE: 533407
About

Incorporated in 2003, True Green Bio Energy Ltd is in the business of Grain-based Ethanol production[1]

Key Points

Business Overview:[1]
TGBEL is a part of the Chiripal group. It manufactures ethanol for blending with petroleum as biofuel and other by-products from broken rice. The outcome of the distillation process is ethyl alcohol or Ethanol and Dried
Distillers’ Grains with Soluble (DDGS)
as by-product.

Website BSE
  • Market Cap ₹ 580 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 181 / 52.8
  • Stock P/E 18.5
  • Book Value ₹ 48.2
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 22.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 42.0% CAGR over last 5 years

Cons

  • Stock is trading at 3.65 times its book value
  • Company has a low return on equity of 7.86% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 57.5% of their holding.
  • Debtor days have increased from 67.0 to 94.8 days.
  • Promoter holding has decreased over last 3 years: -13.2%

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 3 15 2 3 7 2 84 190
0 0 0 0 1 3 15 2 4 5 2 69 147
Operating Profit -0 -0 -0 -0 -1 0 0 0 -0 2 0 16 43
OPM % 13% 1% 10% -15% 24% 2% 18% 23%
-3 -1 0 4 1 0 1 1 -3 0 1 0 -1
Interest 0 0 0 0 0 0 0 0 -0 0 0 6 6
Depreciation 0 0 0 0 1 0 1 0 0 0 0 8 -2
Profit before tax -3 -2 -0 4 -1 0 0 0 -3 1 1 1 39
Tax % 0% 0% 0% 0% -15% 850% 0% 88% -25% 127% -25% -111% 26%
-3 -2 -0 4 -1 -0 0 0 -2 -0 1 2 29
EPS in Rs -1.18 -0.63 -0.14 1.39 -0.33 -0.11 0.14 0.02 -0.78 -0.12 0.26 0.66 8.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
243 200 222 244 249 196 154 0 0 0 23 284
226 183 207 235 244 194 143 0 0 2 23 223
Operating Profit 17 17 14 8 5 3 12 -0 -0 -2 0 61
OPM % 7% 9% 6% 3% 2% 1% 8% 1% 21%
0 0 1 2 2 2 2 9 -4 4 -1 0
Interest 6 4 3 4 4 4 3 0 0 0 0 13
Depreciation 7 6 5 5 5 4 4 1 1 2 2 6
Profit before tax 5 8 7 2 -1 -3 6 8 -6 1 -2 42
Tax % 21% 31% 28% 22% 2% 0% 17% 0% 0% -25% 0% 25%
4 5 5 1 -1 -3 5 8 -6 1 -2 31
EPS in Rs 1.48 2.02 1.84 0.47 -0.46 -1.13 1.97 2.89 -2.19 0.30 -0.73 9.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 13%
3 Years: %
TTM: 1118%
Compounded Profit Growth
10 Years: 19%
5 Years: 42%
3 Years: 186%
TTM: 1462%
Stock Price CAGR
10 Years: 24%
5 Years: 64%
3 Years: 112%
1 Year: 126%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 8%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 27 27 27 27 27 27 27 27 30 33
Reserves 39 45 56 57 56 53 58 66 61 62 86 126
62 37 25 19 24 20 20 27 0 18 174 340
43 56 54 57 60 51 60 36 3 6 23 58
Total Liabilities 158 152 161 161 167 151 165 156 91 112 312 558
94 90 90 86 82 84 84 83 58 61 57 340
CWIP 5 5 5 9 9 4 4 4 0 25 208 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
60 57 67 66 77 64 78 69 32 25 47 212
Total Assets 158 152 161 161 167 151 165 156 91 112 312 558

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 32 13 13 -3 8 6 -3 24 3 -31 -47
7 -4 -17 -3 1 -0 -4 -2 3 -16 -152 -105
-33 -29 5 -9 2 -7 -2 5 -28 14 185 168
Net Cash Flow -0 -1 0 0 -0 -0 -0 0 0 0 2 16
Free Cash Flow 32 27 -5 7 -4 6 1 -6 26 -13 -185 -139
CFO/OP 156% 195% 104% 158% -51% 294% 53% 219% -8,150% -153% -11,544% -78%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 32 65 72 55 59 67 87 39 95
Inventory Days 21 42 37 40 51 52 106 55 80
Days Payable 37 55 75 72 76 81 138 42 52
Cash Conversion Cycle 16 52 34 23 34 38 55 52 123
Working Capital Days -23 -12 -8 -7 0 1 12 -134 -0
ROCE % 9% 11% 10% 5% 3% 1% 9% -1% -1% -3% -1% 14%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Oct 2025
Trade Receivable Turnover Ratio
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Installed Capacity - Draw Texturising Yarn / FDY
MT
Installed Capacity - Partially Oriented Yarn (POY)
MT
New Ethanol Plant Installed Capacity
KLPD
Production Volume - Draw Texturising Yarn / FDY
MT
Production Volume - Partially Oriented Yarn (POY)
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 69.34% 67.48% 61.27% 61.27% 61.27% 61.27%
11.64% 11.68% 11.75% 11.87% 11.90% 11.75% 17.87% 17.84% 25.40% 25.40% 25.72% 25.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
13.84% 13.80% 13.73% 13.62% 13.59% 13.74% 12.79% 14.68% 13.33% 13.33% 12.99% 13.48%
No. of Shareholders 6,7406,7136,5646,5886,6706,6776,6086,7546,8927,2757,4037,480

* 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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