HI-GREEN CARBON LTD. | GOA CARBON | HI-GREEN CARBON LTD./ GOA CARBON |
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P/E (TTM) | x | - | 15.9 | - | View Chart |
P/BV | x | 8.3 | 2.4 | 349.3% | View Chart |
Dividend Yield | % | 0.0 | 3.1 | - |
HI-GREEN CARBON LTD. GOA CARBON |
EQUITY SHARE DATA | |||||
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HI-GREEN CARBON LTD. Mar-24 |
GOA CARBON Mar-24 |
HI-GREEN CARBON LTD./ GOA CARBON |
5-Yr Chart Click to enlarge
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High | Rs | NA | 929 | 0.0% | |
Low | Rs | NA | 416 | 0.0% | |
Sales per share (Unadj.) | Rs | 28.1 | 1,155.5 | 2.4% | |
Earnings per share (Unadj.) | Rs | 4.1 | 93.4 | 4.4% | |
Cash flow per share (Unadj.) | Rs | 5.3 | 96.2 | 5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 20.00 | 0.0% | |
Avg Dividend yield | % | 0 | 3.0 | - | |
Book value per share (Unadj.) | Rs | 30.2 | 270.5 | 11.2% | |
Shares outstanding (eoy) | m | 24.99 | 9.15 | 273.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.6 | 0.0% | |
Avg P/E ratio | x | 0 | 7.2 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 7.0 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.5 | 0.0% | |
Dividend payout | % | 0 | 21.4 | 0.0% | |
Avg Mkt Cap | Rs m | 0 | 6,151 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 225 | 5.1% | |
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 | 10,573 | 6.6% | |
Other income | Rs m | 4 | 142 | 2.6% | |
Total revenues | Rs m | 706 | 10,715 | 6.6% | |
Gross profit | Rs m | 179 | 1,278 | 14.0% | |
Depreciation | Rs m | 31 | 25 | 124.4% | |
Interest | Rs m | 12 | 238 | 4.9% | |
Profit before tax | Rs m | 140 | 1,157 | 12.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 302 | 12.3% | |
Profit after tax | Rs m | 103 | 855 | 12.0% | |
Gross profit margin | % | 25.5 | 12.1 | 210.6% | |
Effective tax rate | % | 26.6 | 26.1 | 101.9% | |
Net profit margin | % | 14.6 | 8.1 | 180.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 449 | 5,640 | 8.0% | |
Current liabilities | Rs m | 154 | 3,570 | 4.3% | |
Net working cap to sales | % | 42.1 | 19.6 | 214.8% | |
Current ratio | x | 2.9 | 1.6 | 185.1% | |
Inventory Days | Days | 158 | 18 | 855.5% | |
Debtors Days | Days | 406 | 210 | 193.6% | |
Net fixed assets | Rs m | 605 | 537 | 112.5% | |
Share capital | Rs m | 250 | 92 | 273.1% | |
"Free" reserves | Rs m | 505 | 2,384 | 21.2% | |
Net worth | Rs m | 755 | 2,476 | 30.5% | |
Long term debt | Rs m | 141 | 71 | 200.2% | |
Total assets | Rs m | 1,054 | 6,177 | 17.1% | |
Interest coverage | x | 13.0 | 5.9 | 222.3% | |
Debt to equity ratio | x | 0.2 | 0 | 656.2% | |
Sales to assets ratio | x | 0.7 | 1.7 | 38.9% | |
Return on assets | % | 10.9 | 17.7 | 61.3% | |
Return on equity | % | 13.6 | 34.5 | 39.4% | |
Return on capital | % | 16.9 | 54.8 | 30.9% | |
Exports to sales | % | 1.7 | 0 | - | |
Imports to sales | % | 0.4 | 62.4 | 0.7% | |
Exports (fob) | Rs m | 12 | NA | - | |
Imports (cif) | Rs m | 3 | 6,595 | 0.0% | |
Fx inflow | Rs m | 12 | 0 | - | |
Fx outflow | Rs m | 3 | 6,595 | 0.1% | |
Net fx | Rs m | 9 | -6,595 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | -18 | 1,961 | -0.9% | |
From Investments | Rs m | -384 | 995 | -38.6% | |
From Financial Activity | Rs m | 502 | -1,375 | -36.5% | |
Net Cashflow | Rs m | 100 | 1,580 | 6.3% |
Indian Promoters | % | 71.9 | 59.7 | 120.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 0.1 | 3,927.3% | |
FIIs | % | 3.7 | 0.1 | 3,670.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.1 | 40.3 | 69.9% | |
Shareholders | 2,270 | 32,420 | 7.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HI-GREEN CARBON LTD. With: PCBL
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. | GOA CARBON |
---|---|---|
1-Day | 3.80% | -0.25% |
1-Month | -17.30% | -15.42% |
1-Year | -6.81% | 20.11% |
3-Year CAGR | -2.32% | 21.89% |
5-Year CAGR | -1.40% | 25.03% |
* Compound Annual Growth Rate
Here are more details on the HI-GREEN CARBON LTD. share price and the GOA CARBON 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 GOA CARBON the stake stands at 59.7%.
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 GOA CARBON.
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%.
GOA CARBON paid Rs 20.0, and its dividend payout ratio stood at 21.4%.
You may visit here to review the dividend history of HI-GREEN CARBON LTD., and the dividend history of GOA CARBON.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.