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RATIO ANALYSIS

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Hi-Green Carbon Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)4.454.666.50
Diluted EPS (Rs.)4.454.666.50
Cash EPS (Rs.)6.975.348.14
Book Value[Excl.RevalReserv]/Share (Rs.)34.6730.2212.77
Book Value[Incl.RevalReserv]/Share (Rs.)34.6730.2212.77
Revenue From Operations / Share (Rs.)38.7328.1141.02
PBDIT / Share (Rs.)8.487.3010.74
PBIT / Share (Rs.)5.966.079.10
PBT / Share (Rs.)5.415.608.41
Net Profit / Share (Rs.)4.454.116.50
NP After MI And SOA / Share (Rs.)4.454.116.50
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)21.8825.9726.18
PBIT Margin (%)15.4021.5922.17
PBT Margin (%)13.9719.9320.50
Net Profit Margin (%)11.4914.6215.84
NP After MI And SOA Margin (%)11.4914.6215.84
Return on Networth / Equity (%)12.8413.6050.89
Return on Capital Employeed (%)12.6016.8460.38
Return On Assets (%)7.879.7527.15
Long Term Debt / Equity (X)0.360.180.15
Total Debt / Equity (X)0.540.310.56
Asset Turnover Ratio (%)0.780.930.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.792.921.25
Quick Ratio (X)0.922.180.52
Inventory Turnover Ratio (X)4.533.700.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)15.3215.6615.71
Interest Coverage Ratio (Post Tax) (%)9.059.8210.51
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)554.96422.260.00
EV / Net Operating Revenue (X)5.736.010.00
EV / EBITDA (X)26.2023.140.00
MarketCap / Net Operating Revenue (X)5.255.810.00
Price / BV (X)5.865.410.00
Price / Net Operating Revenue (X)5.255.810.00
EarningsYield0.020.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.45
Diluted EPS (Rs.)4.45
Cash EPS (Rs.)6.97
Book Value[Excl.RevalReserv]/Share (Rs.)34.67
Book Value[Incl.RevalReserv]/Share (Rs.)34.67
Revenue From Operations / Share (Rs.)38.73
PBDIT / Share (Rs.)8.48
PBIT / Share (Rs.)5.96
PBT / Share (Rs.)5.41
Net Profit / Share (Rs.)4.45
NP After MI And SOA / Share (Rs.)4.45
PROFITABILITY RATIOS 
PBDIT Margin (%)21.88
PBIT Margin (%)15.40
PBT Margin (%)13.97
Net Profit Margin (%)11.49
NP After MI And SOA Margin (%)11.49
Return on Networth / Equity (%)12.84
Return on Capital Employeed (%)12.60
Return On Assets (%)7.87
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)1.79
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)4.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.32
Interest Coverage Ratio (Post Tax) (%)9.05
VALUATION RATIOS 
Enterprise Value (Cr.)554.96
EV / Net Operating Revenue (X)5.73
EV / EBITDA (X)26.20
MarketCap / Net Operating Revenue (X)5.25
Price / BV (X)5.86
Price / Net Operating Revenue (X)5.25
EarningsYield0.02