TECHKNOWGREEN SOLUTIONS LIMITED

Scale -

Revenue is 41.07 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Ebitda is 14.99 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
PBT is N/A Rs Cr; Annual Growth is 29 %; 5 Year CAGR is 20 %
PAT is 9.68 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %

Profitability -

PBDIT Margin is 36.5 %; Annual Growth is 17 %; in Top Quartile
PAT Margin is 23.56 %; in Top Quartile

Return -

ROCE is 25.09 %; in Top Quartile
ROA is 16.65 %; in Top Quartile; Continuous Decline over 3 years
ROE is 21.49 %; in Top Quartile
Asset Turnover is 84 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 13.3; Annual Growth is 52 %; Continuous Growth over 3 years
Current Ratio is 4.51; in Top Quartile; Annual Decline is -51 %; 5 Year CAGR is -24 %
Quick Ratio is 3.96; in Top Quartile; Annual Decline is -51 %

Operating cash flow is 1.32 Rs Cr; Annual Decline is -80 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 0.19; Annual Growth is 171 %; Continuous Growth over 3 years
Long term Debt is 5.62 Rs Cr; Annual Growth is 152 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 8.65 Rs Cr; Annual Growth is 233 %; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is -5 %; Annual Decline is -144 %; in Bottom Quartile
Current Tax/PAT is 26 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Operating cashflow/ebitda is 9 %; Annual Decline is -87 %
Operating cashflow/PAT is 14 %; Annual Decline is -85 %
Other Expenses/Total Expenses is 69 %; Annual Growth is 488 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 153 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

Operations

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