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Here is the latest financial fact sheet of HI-GREEN CARBON LTD.. For more details, see the HI-GREEN CARBON LTD. quarterly results and HI-GREEN CARBON LTD. share price.
1 Day | % | 2.1 |
No. of shares | m | 24.99 |
1 Week | % | -1.0 |
1 Month | % | 19.7 |
1 Year | % | - |
52 week H/L | Rs | 243.1/75.5 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HI-GREEN CARBON LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 12.8 | 26.9 | 41.3 | |||
Earnings per share (Unadj.) | Rs | 0.1 | 1.9 | 5.7 | |||
Diluted earnings per share | Rs | 0.0 | 1.5 | 4.3 | |||
Cash flow per share (Unadj.) | Rs | 1.6 | 3.5 | 7.4 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 4.2 | 6.2 | 11.9 | |||
Adj. book value per share | Rs | 3.2 | 4.7 | 9.0 | |||
Shares outstanding (eoy) | m | 19.00 | 19.00 | 19.00 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 9 | 10 | 11 |
HI-GREEN CARBON LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 243 | 511 | 785 | |||
Other income | Rs m | 3 | 1 | 5 | |||
Total revenues | Rs m | 246 | 512 | 790 | |||
Gross profit | Rs m | 33 | 88 | 199 | |||
Depreciation | Rs m | 30 | 30 | 31 | |||
Interest | Rs m | 5 | 12 | 12 | |||
Profit before tax | Rs m | 1 | 47 | 161 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | 10 | 53 | |||
Profit after tax | Rs m | 1 | 37 | 108 | |||
Gross profit margin | % | 13.5 | 17.3 | 25.4 | |||
Effective tax rate | % | 27.3 | 21.2 | 32.8 | |||
Net profit margin | % | 0.4 | 7.2 | 13.8 |
HI-GREEN CARBON LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 137 | 145 | 238 | |||
Current liabilities | Rs m | 111 | 103 | 169 | |||
Net working cap to sales | % | 10.5 | 8.2 | 8.8 | |||
Current ratio | x | 1.2 | 1.4 | 1.4 | |||
Inventory Days | Days | 3 | 1 | 1 | |||
Debtors Days | Days | 442 | 355 | 261 | |||
Net fixed assets | Rs m | 162 | 169 | 200 | |||
Share capital | Rs m | 190 | 190 | 190 | |||
"Free" reserves | Rs m | -109 | -73 | 36 | |||
Net worth | Rs m | 81 | 117 | 226 | |||
Long term debt | Rs m | 138 | 121 | 38 | |||
Total assets | Rs m | 299 | 313 | 439 | |||
Interest coverage | x | 1.3 | 5.0 | 14.5 | |||
Debt to equity ratio | x | 1.7 | 1.0 | 0.2 | |||
Sales to assets ratio | x | 0.8 | 1.6 | 1.8 | |||
Return on assets | % | 1.9 | 15.5 | 27.5 | |||
Return on equity | % | 1.2 | 31.3 | 48.0 | |||
Return on capital | % | 2.8 | 24.5 | 65.6 | |||
Exports to sales | % | 2.3 | 4.1 | 4.0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 6 | 21 | 32 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 6 | 21 | 32 | |||
Fx outflow | Rs m | 2 | 5 | 5 | |||
Net fx | Rs m | 4 | 17 | 27 |
HI-GREEN CARBON LTD. CASH FLOW | |||||||
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From Operations | Rs m | -12 | 67 | 155 | |||
From Investments | Rs m | -12 | -36 | -63 | |||
From Financial Activity | Rs m | 23 | -31 | -92 | |||
Net Cashflow | Rs m | -1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shaileshkumar Vallabhdas Makadia | COMP SEC: Sagar Dhirubhai Siyani | YEAR OF INC: 2011 | NSE CODE: 9936000 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.