Financials Hi-Green Carbon Limited

Equities

HIGREEN

INE0PIC01017

Specialty Chemicals

End-of-day quote NSE India S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
169.4 INR +1.50% Intraday chart for Hi-Green Carbon Limited -5.41% +5.61%

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 242.7 511.1 785.2
EBITDA 1 35.61 88.54 199.4
EBIT 1 5.893 58.15 168.2
Operating Margin 2.43% 11.38% 21.41%
Earnings before Tax (EBT) 1 1.321 46.68 161.3
Net income 1 0.959 36.8 108.5
Net margin 0.4% 7.2% 13.81%
EPS 2 0.0500 1.937 5.709
Free Cash Flow - 8.134 -21.39
FCF margin - 1.59% -2.72%
FCF Conversion (EBITDA) - 9.19% -
FCF Conversion (Net income) - 22.11% -
Dividend per Share - - -
Announcement Date 23-07-03 23-07-03 23-07-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 177 158 135
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.972 x 1.785 x 0.6786 x
Free Cash Flow - 8.13 -21.4
ROE (net income / shareholders' equity) - 37.2% 63.2%
ROA (Net income/ Total Assets) - 10.8% 26.9%
Assets 1 - 340.9 403.2
Book Value Per Share 2 4.240 6.180 11.90
Cash Flow per Share 2 0.0600 0.0300 0.0500
Capex 1 12.5 36.6 63
Capex / Sales 5.16% 7.16% 8.02%
Announcement Date 23-07-03 23-07-03 23-07-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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