| Key Financial Ratios of Hi-Green Carbon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.23 |
4.66 |
5.71 |
1.94 |
0.05 |
|
| Diluted EPS (Rs.) |
4.23 |
4.66 |
5.71 |
1.94 |
0.05 |
|
| Cash EPS (Rs.) |
6.56 |
5.34 |
7.35 |
3.54 |
1.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.45 |
30.22 |
11.89 |
6.18 |
4.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.45 |
30.22 |
11.89 |
6.18 |
4.24 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
35.35 |
28.11 |
41.33 |
26.90 |
12.77 |
|
| PBDIT/Share (Rs.) |
8.09 |
7.30 |
10.77 |
4.68 |
1.89 |
|
| PBIT/Share (Rs.) |
5.76 |
6.07 |
9.12 |
3.08 |
0.32 |
|
| PBT/Share (Rs.) |
5.26 |
5.60 |
8.49 |
2.46 |
0.07 |
|
| Net Profit/Share (Rs.) |
4.23 |
4.11 |
5.71 |
1.94 |
0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.88 |
25.97 |
26.04 |
17.38 |
14.76 |
|
| PBIT Margin (%) |
16.30 |
21.59 |
22.07 |
11.44 |
2.52 |
|
| PBT Margin (%) |
14.88 |
19.93 |
20.54 |
9.13 |
0.54 |
|
| Net Profit Margin (%) |
11.96 |
14.62 |
13.81 |
7.19 |
0.39 |
|
| Return on Networth / Equity (%) |
12.28 |
13.60 |
48.01 |
31.33 |
1.18 |
|
| Return on Capital Employed (%) |
14.97 |
16.84 |
64.31 |
24.40 |
2.78 |
|
| Return on Assets (%) |
9.32 |
9.75 |
24.72 |
10.74 |
0.28 |
|
| Total Debt/Equity (X) |
0.25 |
0.32 |
0.60 |
1.35 |
2.21 |
|
| Asset Turnover Ratio (%) |
0.81 |
0.94 |
2.01 |
1.52 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.06 |
2.96 |
1.41 |
1.41 |
1.23 |
|
| Quick Ratio (X) |
1.09 |
2.22 |
0.68 |
0.49 |
0.30 |
|
| Inventory Turnover Ratio (X) |
4.40 |
3.72 |
4.50 |
3.14 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
529.02 |
422.27 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.99 |
6.01 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
26.17 |
23.14 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
5.75 |
5.81 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.90 |
5.41 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
5.75 |
5.81 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
