Hi-Green Carbon Statistics

Total Valuation

Hi-Green Carbon has a market cap or net worth of INR 5.55 billion. The enterprise value is 5.83 billion.

Market Cap	5.55B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Hi-Green Carbon has 24.99 million shares outstanding. The number of shares has increased by 31.57% in one year.

Current Share Class	n/a
Shares Outstanding	24.99M
Shares Change (YoY)	+31.57%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	n/a
Float	7.03M

Valuation Ratios

The trailing PE ratio is 53.47.

PE Ratio	53.47
Forward PE	n/a
PS Ratio	7.60
PB Ratio	6.86
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	263.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of -12.71.

EV / Earnings	56.13
EV / Sales	8.00
EV / EBITDA	35.00
EV / EBIT	42.97
EV / FCF	-12.71

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.48.

Current Ratio	2.38
Quick Ratio	0.97
Debt / Equity	0.48
Debt / EBITDA	2.34
Debt / FCF	-0.85
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	24.31M
Profits Per Employee	3.46M
Employee Count	30
Asset Turnover	0.64
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.48%
50-Day Moving Average	217.06
200-Day Moving Average	241.13
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	9,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hi-Green Carbon had revenue of INR 729.21 million and earned 103.95 million in profits. Earnings per share was 4.15.

Revenue	729.21M
Gross Profit	287.56M
Operating Income	135.76M
Pretax Income	135.31M
Net Income	103.95M
EBITDA	166.70M
EBIT	135.76M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 101.50 million in cash and 390.22 million in debt, giving a net cash position of -288.72 million or -11.55 per share.

Cash & Cash Equivalents	101.50M
Total Debt	390.22M
Net Cash	-288.72M
Net Cash Per Share	-11.55
Equity (Book Value)	808.32M
Book Value Per Share	32.29
Working Capital	266.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -480.13 million, giving a free cash flow of -459.07 million.

Operating Cash Flow	21.05M
Capital Expenditures	-480.13M
Free Cash Flow	-459.07M
FCF Per Share	-18.37

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 18.62% and 14.25%.

Gross Margin	39.43%
Operating Margin	18.62%
Pretax Margin	18.56%
Profit Margin	14.25%
EBITDA Margin	22.86%
EBIT Margin	18.62%
FCF Margin	n/a

Dividends & Yields

Hi-Green Carbon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.57%
Shareholder Yield	-31.57%
Earnings Yield	1.87%
FCF Yield	-8.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a