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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hi-Green Carbon Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)4.666.50
Diluted EPS (Rs.)4.666.50
Cash EPS (Rs.)5.348.14
Book Value[Excl.RevalReserv]/Share (Rs.)30.2212.77
Book Value[Incl.RevalReserv]/Share (Rs.)30.2212.77
Revenue From Operations / Share (Rs.)28.1141.02
PBDIT / Share (Rs.)7.3010.74
PBIT / Share (Rs.)6.079.10
PBT / Share (Rs.)5.608.41
Net Profit / Share (Rs.)4.116.50
NP After MI And SOA / Share (Rs.)4.116.50
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)25.9726.18
PBIT Margin (%)21.5922.17
PBT Margin (%)19.9320.50
Net Profit Margin (%)14.6215.84
NP After MI And SOA Margin (%)14.6215.84
Return on Networth / Equity (%)13.6050.89
Return on Capital Employeed (%)16.8460.38
Return On Assets (%)9.7527.15
Long Term Debt / Equity (X)0.180.15
Total Debt / Equity (X)0.310.56
Asset Turnover Ratio (%)0.930.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.921.25
Quick Ratio (X)2.180.52
Inventory Turnover Ratio (X)3.700.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)15.6615.71
Interest Coverage Ratio (Post Tax) (%)9.8210.51
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)422.260.00
EV / Net Operating Revenue (X)6.010.00
EV / EBITDA (X)23.140.00
MarketCap / Net Operating Revenue (X)5.810.00
Price / BV (X)5.410.00
Price / Net Operating Revenue (X)5.810.00
EarningsYield0.020.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.66
Diluted EPS (Rs.)4.66
Cash EPS (Rs.)5.34
Book Value[Excl.RevalReserv]/Share (Rs.)30.22
Book Value[Incl.RevalReserv]/Share (Rs.)30.22
Revenue From Operations / Share (Rs.)28.11
PBDIT / Share (Rs.)7.30
PBIT / Share (Rs.)6.07
PBT / Share (Rs.)5.60
Net Profit / Share (Rs.)4.11
NP After MI And SOA / Share (Rs.)4.11
PROFITABILITY RATIOS 
PBDIT Margin (%)25.97
PBIT Margin (%)21.59
PBT Margin (%)19.93
Net Profit Margin (%)14.62
NP After MI And SOA Margin (%)14.62
Return on Networth / Equity (%)13.60
Return on Capital Employeed (%)16.84
Return On Assets (%)9.75
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)2.92
Quick Ratio (X)2.18
Inventory Turnover Ratio (X)3.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.66
Interest Coverage Ratio (Post Tax) (%)9.82
VALUATION RATIOS 
Enterprise Value (Cr.)422.26
EV / Net Operating Revenue (X)6.01
EV / EBITDA (X)23.14
MarketCap / Net Operating Revenue (X)5.81
Price / BV (X)5.41
Price / Net Operating Revenue (X)5.81
EarningsYield0.02