HI-GREEN CARBON LTD. | PCBL | HI-GREEN CARBON LTD./ PCBL |
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P/E (TTM) | x | - | 29.1 | - | View Chart |
P/BV | x | 8.7 | 4.5 | 193.3% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
HI-GREEN CARBON LTD. PCBL |
EQUITY SHARE DATA | |||||
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HI-GREEN CARBON LTD. Mar-24 |
PCBL Mar-24 |
HI-GREEN CARBON LTD./ PCBL |
5-Yr Chart Click to enlarge
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High | Rs | 243 | 343 | 70.8% | |
Low | Rs | 134 | 113 | 118.5% | |
Sales per share (Unadj.) | Rs | 28.1 | 170.1 | 16.5% | |
Earnings per share (Unadj.) | Rs | 4.1 | 13.0 | 31.6% | |
Cash flow per share (Unadj.) | Rs | 5.3 | 18.8 | 28.5% | |
Dividends per share (Unadj.) | Rs | 0 | 5.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 30.2 | 86.0 | 35.1% | |
Shares outstanding (eoy) | m | 24.99 | 377.46 | 6.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.7 | 1.3 | 499.9% | |
Avg P/E ratio | x | 45.9 | 17.5 | 261.4% | |
P/CF ratio (eoy) | x | 35.3 | 12.2 | 290.1% | |
Price / Book Value ratio | x | 6.2 | 2.7 | 235.1% | |
Dividend payout | % | 0 | 42.3 | 0.0% | |
Avg Mkt Cap | Rs m | 4,712 | 86,146 | 5.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 2,504 | 0.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 702 | 64,198 | 1.1% | |
Other income | Rs m | 4 | 857 | 0.4% | |
Total revenues | Rs m | 706 | 65,055 | 1.1% | |
Gross profit | Rs m | 179 | 9,887 | 1.8% | |
Depreciation | Rs m | 31 | 2,173 | 1.4% | |
Interest | Rs m | 12 | 1,808 | 0.6% | |
Profit before tax | Rs m | 140 | 6,763 | 2.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 1,852 | 2.0% | |
Profit after tax | Rs m | 103 | 4,911 | 2.1% | |
Gross profit margin | % | 25.5 | 15.4 | 165.3% | |
Effective tax rate | % | 26.6 | 27.4 | 97.2% | |
Net profit margin | % | 14.6 | 7.6 | 191.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 449 | 43,012 | 1.0% | |
Current liabilities | Rs m | 154 | 40,733 | 0.4% | |
Net working cap to sales | % | 42.1 | 3.6 | 1,184.2% | |
Current ratio | x | 2.9 | 1.1 | 276.9% | |
Inventory Days | Days | 158 | 79 | 199.0% | |
Debtors Days | Days | 406 | 10 | 4,175.2% | |
Net fixed assets | Rs m | 605 | 86,824 | 0.7% | |
Share capital | Rs m | 250 | 378 | 66.2% | |
"Free" reserves | Rs m | 505 | 32,089 | 1.6% | |
Net worth | Rs m | 755 | 32,467 | 2.3% | |
Long term debt | Rs m | 141 | 37,766 | 0.4% | |
Total assets | Rs m | 1,054 | 129,836 | 0.8% | |
Interest coverage | x | 13.0 | 4.7 | 274.6% | |
Debt to equity ratio | x | 0.2 | 1.2 | 16.1% | |
Sales to assets ratio | x | 0.7 | 0.5 | 134.8% | |
Return on assets | % | 10.9 | 5.2 | 209.8% | |
Return on equity | % | 13.6 | 15.1 | 90.0% | |
Return on capital | % | 16.9 | 12.2 | 138.6% | |
Exports to sales | % | 1.7 | 29.1 | 5.9% | |
Imports to sales | % | 0.4 | 46.5 | 0.9% | |
Exports (fob) | Rs m | 12 | 18,660 | 0.1% | |
Imports (cif) | Rs m | 3 | 29,853 | 0.0% | |
Fx inflow | Rs m | 12 | 18,660 | 0.1% | |
Fx outflow | Rs m | 3 | 29,853 | 0.0% | |
Net fx | Rs m | 9 | -11,193 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | -18 | 11,054 | -0.2% | |
From Investments | Rs m | -384 | -42,141 | 0.9% | |
From Financial Activity | Rs m | 502 | 33,808 | 1.5% | |
Net Cashflow | Rs m | 100 | 2,721 | 3.7% |
Indian Promoters | % | 71.9 | 51.4 | 139.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 13.0 | 33.2% | |
FIIs | % | 3.7 | 5.0 | 73.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.1 | 48.6 | 57.9% | |
Shareholders | 2,270 | 277,335 | 0.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HI-GREEN CARBON LTD. | PHILLIPS CARBON BLACK |
---|---|---|
1-Day | 0.00% | 0.31% |
1-Month | -10.07% | -11.96% |
1-Year | -11.25% | 59.04% |
3-Year CAGR | -3.90% | 51.94% |
5-Year CAGR | -2.36% | 44.13% |
* Compound Annual Growth Rate
Here are more details on the HI-GREEN CARBON LTD. share price and the PHILLIPS CARBON BLACK share price.
Moving on to shareholding structures...
The promoters of HI-GREEN CARBON LTD. hold a 71.9% stake in the company. In case of PHILLIPS CARBON BLACK the stake stands at 51.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HI-GREEN CARBON LTD. and the shareholding pattern of PHILLIPS CARBON BLACK.
Finally, a word on dividends...
In the most recent financial year, HI-GREEN CARBON LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PHILLIPS CARBON BLACK paid Rs 5.5, and its dividend payout ratio stood at 42.3%.
You may visit here to review the dividend history of HI-GREEN CARBON LTD., and the dividend history of PHILLIPS CARBON BLACK.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.