Hi-Green Carbon Ltd
Incorporated in 2011, Hi-Green Carbon Limited is engaged in the business of waste tire recycling.[1]
- Market Cap ₹ 448 Cr.
- Current Price ₹ 179
- High / Low ₹ 243 / 75.4
- Stock P/E 43.6
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 40.0 %
- ROE 42.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
26 | 25 | 24 | 51 | 79 | 70 | |
20 | 17 | 20 | 42 | 59 | 52 | |
Operating Profit | 6 | 8 | 4 | 9 | 20 | 18 |
OPM % | 24% | 30% | 15% | 18% | 25% | 25% |
0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 2 | 4 | 0 | 5 | 16 | 14 |
Tax % | 44% | 27% | 15% | 20% | 23% | 27% |
1 | 3 | 0 | 4 | 12 | 10 | |
EPS in Rs | 0.66 | 1.41 | 0.12 | 1.96 | 6.50 | 4.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 43% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 260% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 50% |
Last Year: | 42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 25 |
Reserves | -14 | -11 | -11 | -7 | 5 | 51 |
13 | 14 | 18 | 16 | 14 | 24 | |
9 | 6 | 7 | 5 | 7 | 6 | |
Total Liabilities | 27 | 28 | 33 | 33 | 45 | 105 |
15 | 17 | 16 | 17 | 18 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 5 |
12 | 10 | 17 | 16 | 25 | 75 | |
Total Assets | 27 | 28 | 33 | 33 | 45 | 105 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
12 | 1 | -0 | 6 | 7 | -3 | |
-3 | -5 | -1 | -4 | -6 | -37 | |
-9 | 4 | 1 | -3 | -0 | 50 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 29 | 31 | 45 | 32 | 26 | |
Inventory Days | 112 | 124 | 231 | 101 | 93 | |
Days Payable | 190 | 160 | 158 | 52 | 33 | |
Cash Conversion Cycle | -50 | -5 | 118 | 81 | 86 | |
Working Capital Days | -74 | 16 | 97 | 62 | 84 | |
ROCE % | 22% | 3% | 22% | 53% |
Documents
Announcements
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Updates
4 July 2024 - Carbon Limited has informed regarding 'Approval of revised Cash Flow Statement as per Query received from Exchange and the proposal of Investment in Green Valley …
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Outcome of Board Meeting
4 July 2024 - Carbon Limited has informed regarding Board meeting held on July 04, 2024.
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Board Meeting Intimation
29 June 2024 - HI-GREEN CARBON LIMITED has informed about Board Meeting to be held on 04-Jul-2024 to consider Other business.
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Acquisition-XBRL
21 May 2024 - Hi-GREEN CARBON LIMITED has informed regarding Acquisition
- Acquisition 21 May 2024
Annual reports
No data available.
Parent Organisation[1] Hi-Green Carbon Ltd. (HGCL) is a part of Radhe Group Energy, based in Rajkot, Gujarat. The Group's core focus is on Renewable Energy with a diversified portfolio varying from castings, consumer goods, corporate farming, packaging, and herbal products.