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Teerth Gopicon Ltd.
Infrastructure₹19.65
CMP₹19.65
Mkt Cap₹24 Cr
P/E1.84
P/B0.31
ROE26.96%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
1.84
P/B Ratio
0.31
EV/EBITDA
1.62
Price/Sales
0.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.70
Book Value (₹)
63.31
ROE (%)
26.96
ROCE (%)
35.08
ROA (%)
8.26
EBITDA Margin (%)
23.28
Net Profit Margin (%)
10.86
Debt/Equity
0.32
Current Ratio
1.71
Interest Coverage
4.36
Asset Turnover
0.76
Working Capital/Sales
1.93
Core EBITDA Growth (%)
52.10
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 10492 | 11827 |
| Net Sales | 10492 | 11827 |
| Total Income | 10510.48 | 11856 |
| Total Expenditure | 8681.48 | 9074 |
| Operating Profit | 1829 | 2782 |
| Depreciation | 127 | 451 |
| Exceptional Items | — | — |
| Profit Before Tax | 1605 | 1796 |
| Tax | 449 | 512 |
| Profit After Tax (PAT) | 1156 | 1284 |
| EPS (₹) | 18.49 | 10.85 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 800 | 1200 |
| Reserves | 1128 | 6396.98 |
| Shareholders Funds | 1928 | 7596.98 |
| Total Debt | 1344 | 2422 |
| Total Liabilities | 13624 | 17451 |
| Total Assets | 13624 | 17451 |
| Book Value / Share | 24.1 | 63.3082 |
| Assets | 13624 | 17451 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | 407 | -2248 |
| Investing Activities | -1410 | -1526 |
| Financing Activities | 575 | 3930 |
| Net Cash Flow | -428 | 156 |
TGL
₹19.65
+0%