TECHKNOWGREEN SOLUTIONS LIMITED Financials Techknowgreen Solutions Limited
Equities
543991
INE0P4P01011
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249.5 INR | +0.81% |
|
+5.68% | -6.64% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 78.07 | 98.73 | 148.4 |
| EBITDA 1 | 11.28 | 20.31 | 65.24 |
| EBIT 1 | 10.88 | 19.92 | 64.74 |
| Operating Margin | 13.94% | 20.17% | 43.63% |
| Earnings before Tax (EBT) 1 | 5.11 | 15.1 | 62.45 |
| Net income 1 | 3.717 | 10.82 | 45.14 |
| Net margin | 4.76% | 10.96% | 30.42% |
| EPS 2 | 0.7294 | 2.120 | 8.857 |
| Free Cash Flow | - | -0.0914 | 19.06 |
| FCF margin | - | -0.09% | 12.84% |
| FCF Conversion (EBITDA) | - | - | 29.21% |
| FCF Conversion (Net income) | - | - | 42.22% |
| Dividend per Share | - | - | - |
| Announcement Date | 01/08/23 | 01/08/23 | 01/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 30.9 | 27.7 | 22.8 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.741 x | 1.364 x | 0.3502 x |
| Free Cash Flow | - | -0.09 | 19.1 |
| ROE (net income / shareholders' equity) | - | 33.2% | 91.2% |
| ROA (Net income/ Total Assets) | - | 11.7% | 36.9% |
| Assets 1 | - | 92.81 | 122.2 |
| Book Value Per Share 2 | 5.820 | 6.980 | 12.40 |
| Cash Flow per Share 2 | 2.780 | 0.1700 | 1.160 |
| Capex | - | 0.15 | 2.15 |
| Capex / Sales | - | 0.15% | 1.45% |
| Announcement Date | 01/08/23 | 01/08/23 | 01/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.64% | 21.92M | |
| +1.73% | 231M | |
| +43.96% | 229M | |
| -46.44% | 183M | |
| -13.16% | 121M | |
| +36.54% | 105M |
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