TIMES GREEN ENERGY (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.1 INR | -3.62% |
|
0.00% | +20.47% |
| 02-05 | Times Green Energy Limited announced a financing transaction | CI |
| 2023 | Times Green Energy Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 103.2 | 99.59 |
| Enterprise Value (EV) 1 | 90.16 | 95.2 |
| P/E ratio | 28.8 x | 24.2 x |
| Yield | - | - |
| Capitalization / Revenue | 0.42 x | 0.48 x |
| EV / Revenue | 0.36 x | 0.46 x |
| EV / EBITDA | 17.4 x | 14.8 x |
| EV / FCF | -4.07 x | -9.9 x |
| FCF Yield | -24.6% | -10.1% |
| Price to Book | 1.85 x | 0.29 x |
| Nbr of stocks (in thousands) | 1,664 | 1,664 |
| Reference price 2 | 62.00 | 59.85 |
| Announcement Date | 22-08-16 | 23-08-14 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 201.9 | 151.5 | 151.5 | 164.5 | 247.3 | 205.6 |
| EBITDA 1 | 1.453 | 1.615 | 2.272 | 2.506 | 5.183 | 6.414 |
| EBIT 1 | 1.173 | 1.329 | 1.998 | 2.236 | 4.771 | 5.715 |
| Operating Margin | 0.58% | 0.88% | 1.32% | 1.36% | 1.93% | 2.78% |
| Earnings before Tax (EBT) 1 | 1.17 | 1.335 | 1.795 | 2.222 | 4.754 | 5.658 |
| Net income 1 | 0.804 | 0.942 | 1.299 | 1.65 | 3.578 | 4.113 |
| Net margin | 0.4% | 0.62% | 0.86% | 1% | 1.45% | 2% |
| EPS 2 | 3.216 | 1.480 | - | 1.650 | 2.150 | 2.472 |
| Free Cash Flow 1 | 2.12 | -3.14 | -2.761 | -1.162 | -22.15 | -9.617 |
| FCF margin | 1.05% | -2.07% | -1.82% | -0.71% | -8.96% | -4.68% |
| FCF Conversion (EBITDA) | 145.91% | - | - | - | - | - |
| FCF Conversion (Net income) | 263.68% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-12-02 | 19-12-02 | 21-07-16 | 21-07-16 | 22-08-16 | 23-08-14 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.15 | 0.69 | 2.61 | 3.55 | - | - |
| Net Cash position 1 | - | - | - | - | 13 | 4.39 |
| Leverage (Debt/EBITDA) | 3.546 x | 0.4297 x | 1.148 x | 1.416 x | - | - |
| Free Cash Flow 1 | 2.12 | -3.14 | -2.76 | -1.16 | -22.1 | -9.62 |
| ROE (net income / shareholders' equity) | 21.2% | 11.2% | 9.79% | 11.2% | 10% | 2.09% |
| ROA (Net income/ Total Assets) | 2.19% | 2.62% | 4.07% | 2.02% | 2.49% | 1.37% |
| Assets 1 | 36.78 | 35.94 | 31.93 | 81.87 | 143.8 | 299.8 |
| Book Value Per Share 2 | 16.80 | 12.60 | - | 15.50 | 33.50 | 203.0 |
| Cash Flow per Share 2 | 5.380 | 0.0500 | - | 0.6100 | 7.820 | 2.640 |
| Capex 1 | 0.01 | 0.88 | - | - | 4.09 | 13.5 |
| Capex / Sales | 0.01% | 0.58% | - | - | 1.65% | 6.59% |
| Announcement Date | 19-12-02 | 19-12-02 | 21-07-16 | 21-07-16 | 22-08-16 | 23-08-14 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Times Green Energy (India) Limited