Nifty

:

22535.85

Sensex

:

74227.08

374.25 (1.69%)
1089.18 (1.49%)

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Nifty
Sensex

:
:

22535.85
74227.08

374.25 (1.69%)
1089.18 (1.49%)

Hi-Green Carbon Ltd.

Carbon Black

Rating :

N/A

BSE: Not Listed | NSE: HIGREEN

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

529.66
49.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

543.58
N/A
6.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 70.25 77.95 51.11 Net Sales Growth - -9.88% 52.51% Cost Of Goods Sold - 42.38 48.38 33.21 Gross Profit - 27.87 29.57 17.90 GP Margin - 39.67% 37.93% 35.02% Total Expenditure - 52.36 57.94 42.29 Power & Fuel Cost - 1.80 1.59 1.31 % Of Sales - 2.56% 2.04% 2.56% Employee Cost - 1.16 1.29 1.02 % Of Sales - 1.65% 1.65% 2.00% Manufacturing Exp. - 3.11 2.88 3.66 % Of Sales - 4.43% 3.69% 7.16% General & Admin Exp. - 1.37 1.30 0.97 % Of Sales - 1.95% 1.67% 1.90% Selling & Distn. Exp. - 2.38 2.49 2.12 % Of Sales - 3.39% 3.19% 4.15% Miscellaneous Exp. - 0.17 0.01 0.00 % Of Sales - 0.24% 0.01% 0% EBITDA - 17.89 20.01 8.82 EBITDA Margin - 25.47% 25.67% 17.26% Other Income - 0.36 0.40 0.07 Interest - 1.17 1.30 1.18 Depreciation - 3.08 3.12 3.04 PBT - 14.00 15.98 4.67 Tax - 3.73 3.63 0.99 Tax Rate - 26.64% 22.72% 21.20% PAT - 10.28 12.35 3.68 PAT before Minority Interest - 10.28 12.35 3.68 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.63% 15.84% 7.20% PAT Growth - -16.76% 235.60% EPS - 4.11 4.94 1.47

Description TTM Mar 24 Mar 23
Net Sales - 70.25 77.95 Net Sales Growth - -9.88% Cost Of Goods Sold - 42.38 48.38 Gross Profit - 27.87 29.57 GP Margin - 39.67% 37.93% Total Expenditure - 52.36 57.94 Power & Fuel Cost - 1.80 1.59 % Of Sales - 2.56% 2.04% Employee Cost - 1.16 1.29 % Of Sales - 1.65% 1.65% Manufacturing Exp. - 3.11 2.88 % Of Sales - 4.43% 3.69% General & Admin Exp. - 1.37 1.30 % Of Sales - 1.95% 1.67% Selling & Distn. Exp. - 2.38 2.49 % Of Sales - 3.39% 3.19% Miscellaneous Exp. - 0.17 0.01 % Of Sales - 0.24% 0.01% EBITDA - 17.89 20.01 EBITDA Margin - 25.47% 25.67% Other Income - 0.36 0.40 Interest - 1.17 1.30 Depreciation - 3.08 3.12 PBT - 14.00 15.98 Tax - 3.73 3.63 Tax Rate - 26.64% 22.72% PAT - 10.28 12.35 PAT before Minority Interest - 10.28 12.35 Minority Interest - 0.00 0.00 PAT Margin - 14.63% 15.84% PAT Growth - -16.76% EPS - 4.11 4.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 75.52 24.27 11.74 Share Capital 24.99 19.00 19.00 Total Reserves 50.53 5.27 -7.26 Non-Current Liabilities 14.50 4.36 9.30 Secured Loans 11.70 1.17 1.45 Unsecured Loans 2.42 2.64 10.64 Long Term Provisions 0.19 0.16 0.13 Current Liabilities 15.33 16.86 10.28 Trade Payables 0.63 4.37 4.83 Other Current Liabilities 5.00 2.17 1.52 Short Term Borrowings 6.51 9.16 3.21 Short Term Provisions 3.18 1.16 0.73 Total Liabilities 105.35 45.49 31.32 Net Block 17.90 17.98 16.67 Gross Block 47.59 44.81 40.38 Accumulated Depreciation 29.69 26.83 23.71 Non Current Assets 60.01 24.36 16.87 Capital Work in Progress 7.86 1.87 0.00 Non Current Investment 5.00 0.00 0.00 Long Term Loans & Adv. 29.25 4.51 0.19 Other Non Current Assets 0.00 0.00 0.00 Current Assets 45.33 21.12 14.46 Current Investments 0.00 0.00 0.00 Inventories 11.35 12.28 9.38 Sundry Debtors 7.81 5.62 4.97 Cash & Bank 10.07 0.09 0.06 Other Current Assets 16.10 0.00 0.00 Short Term Loans & Adv. 16.10 3.13 0.04 Net Current Assets 30.00 4.26 4.18 Total Assets 105.34 45.48 31.33

Description Mar 24 Mar 23
Shareholder's Funds 75.52 24.27 Share Capital 24.99 19.00 Total Reserves 50.53 5.27 Non-Current Liabilities 14.50 4.36 Secured Loans 11.70 1.17 Unsecured Loans 2.42 2.64 Long Term Provisions 0.19 0.16 Current Liabilities 15.36 16.86 Trade Payables 0.65 4.37 Other Current Liabilities 5.01 2.17 Short Term Borrowings 6.51 9.16 Short Term Provisions 3.19 1.16 Total Liabilities 105.38 45.49 Net Block 22.00 17.98 Gross Block 51.69 44.81 Accumulated Depreciation 29.69 26.83 Non Current Assets 60.48 24.36 Capital Work in Progress 8.12 1.87 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 30.36 4.51 Other Non Current Assets 0.00 0.00 Current Assets 44.90 21.12 Current Investments 0.00 0.00 Inventories 11.35 12.28 Sundry Debtors 7.81 5.62 Cash & Bank 10.07 0.09 Other Current Assets 15.67 0.00 Short Term Loans & Adv. 15.67 3.13 Net Current Assets 29.54 4.26 Total Assets 105.38 45.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1.86 9.86 6.70 PBT 14.00 15.98 4.67 Adjustment 3.91 4.42 4.20 Changes in Working Capital -14.79 -10.48 -2.17 Cash after chg. in Working capital 3.12 9.92 6.70 Interest Paid 0.00 0.00 0.00 Tax Paid -4.98 -0.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -38.35 -6.29 -3.62 Net Fixed Assets -8.77 -6.30 Net Investments -5.00 0.00 Others -24.58 0.01 Cash from Financing Activity 50.19 -3.54 -3.13 Net Cash Inflow / Outflow 9.98 0.03 -0.06 Opening Cash & Equivalents 0.09 0.06 0.12 Closing Cash & Equivalent 10.07 0.09 0.06

Description Mar 24 Mar 23
Cash From Operating Activity -1.83 9.86 PBT 14.00 15.98 Adjustment 3.91 4.42 Changes in Working Capital -14.76 -10.48 Cash after chg. in Working capital 3.15 9.92 Interest Paid 0.00 0.00 Tax Paid -4.98 -0.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -38.38 -6.29 Net Fixed Assets -8.77 Net Investments -5.00 Others -24.61 Cash from Financing Activity 50.19 -3.54 Net Cash Inflow / Outflow 9.98 0.03 Opening Cash & Equivalents 0.09 0.06 Closing Cash & Equivalent 10.07 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 30.22 12.77 6.18 ROA 13.63% 32.16% 12.02% ROE 20.60% 68.60% 37.16% ROCE 22.08% 52.78% 21.86% Fixed Asset Turnover 1.52 1.83 1.33 Receivable days 34.90 24.80 28.25 Inventory Days 61.38 50.72 70.45 Payable days 21.53 34.68 65.18 Cash Conversion Cycle 74.75 40.83 33.52 Total Debt/Equity 0.32 0.56 1.35 Interest Cover 13.01 13.30 4.96

Description Mar 24 Mar 23
Book Value (Rs.) 30.22 12.77 ROA 13.62% 27.16% ROE 20.60% 50.90% ROCE 22.08% 45.62% Fixed Asset Turnover 1.46 1.74 Receivable days 34.90 26.32 Inventory Days 61.38 57.49 Payable days 21.62 32.95 Cash Conversion Cycle 74.66 50.86 Total Debt/Equity 0.32 0.56 Interest Cover 13.01 13.30

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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