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5-day change | 1st Jan Change | ||
167.4 INR | -5.45% | -1.24% | +4.30% |
05-18 | Hi-Green Carbon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
2023 | Hi-Green Carbon Limited has completed an IPO in the amount of INR 528 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 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 | 03/07/23 | 03/07/23 | 03/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 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 | 03/07/23 | 03/07/23 | 03/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.30% | 53.22M | |
+18.74% | 66.51B | |
-1.64% | 48.51B | |
+22.36% | 43.41B | |
+26.90% | 27.76B | |
+7.42% | 19.11B | |
+11.10% | 16.58B | |
-6.51% | 16.18B | |
-27.02% | 14.39B | |
-18.11% | 14.21B |
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