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Hi-Green Carbon Ltd.
Chemicals₹134.70
CMP₹134.70
Mkt Cap₹337 Cr
P/E98.08
P/B3.88
ROE13.73%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
98.08
P/B Ratio
3.88
EV/EBITDA
14.89
Price/Sales
2.43
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.37
Book Value (₹)
34.67
ROE (%)
13.73
ROCE (%)
12.79
ROA (%)
9.02
EBITDA Margin (%)
19.71
Net Profit Margin (%)
11.46
Debt/Equity
0.55
Current Ratio
1.79
Interest Coverage
10.61
Asset Turnover
0.79
Working Capital/Sales
5.34
Core EBITDA Growth (%)
16.23
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 7794.72 | 7024.7 | 9678.53 |
| Net Sales | 7794.72 | 7024.7 | 9678.53 |
| Total Income | 7834.6 | 7060.97 | 9886.06 |
| Total Expenditure | 5793.74 | 5236.23 | 7765.12 |
| Operating Profit | 2040.86 | 1824.74 | 2120.94 |
| Depreciation | 312.47 | 308.03 | 628.02 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 1598.46 | 1400.17 | 1352.26 |
| Tax | 363.4 | 372.62 | 239.35 |
| Profit After Tax (PAT) | 1235.06 | 1027.55 | 1112.91 |
| EPS (₹) | 6.5 | 4.66 | 4.45 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 1900 | 2499 | 2499 |
| Reserves | 526.62 | 5052.98 | 6165.89 |
| Shareholders Funds | 2426.62 | 7551.98 | 8664.89 |
| Total Debt | 1362.19 | 2399.5 | 4730.44 |
| Total Liabilities | 4548.04 | 10537.46 | 14128.78 |
| Total Assets | 4548.04 | 10537.46 | 14128.78 |
| Book Value / Share | 12.7717 | 30.22 | 34.6734 |
| Assets | 4548.04 | 10537.46 | 14128.78 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | 985.95 | -182.66 | 1235.96 |
| Investing Activities | -628.97 | -3837.6 | -4434.03 |
| Financing Activities | -354.43 | 5018.58 | 2193.18 |
| Net Cash Flow | 2.55 | 998.32 | -1004.89 |
HIGREEN
₹134.70
+0%