Hi-Green Carbon Ltd.

•
₹ 132.74.74%

2026-08-21

higreencarbon.comBSE: -NSE: HIGREEN
Market Cap₹ 323 Cr.
Current Price₹ 127
High / Low₹ 232 / 101
Stock P/E94.1
Book Value₹ 35
Price to Book5.86
Dividend Yield0.00 %
ROCE12.8 %
ROE13.7 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
  • Company has a healthy return on capital (ROCE) of 26.8%
  • Working capital cycle has improved - days down from 153 to 68
  • Company comfortably covers its interest (10.6x coverage)

CONS

  • Total debt has risen sharply - up 97.1% year on year
  • Stock is trading at 5.9x its book value
  • Though reporting repeated profits, the company pays out little dividend (0.0%)
  • Rich enterprise valuation - EV/EBITDA of 26.2x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
ChemicalsChemicalsCarbon Black
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.HSCL750.2547.3737855.680.11228.4327.361431.8828.0422.4220.11
2.PCBL326.8549.6912860.331.84154.9364.642473.3717.0012.1115.99
3.GOACARBON356.8035.85326.510.00-6.5817.1865.70-67.02-4.49-6.71
4.HIGREEN129.2594.11323.000.00————12.79—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
78
58
Operating Profit
20
OPM %
26
Other Income
0
Interest
1
Depreciation
3
16
Tax %
23
Net Profit
12
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
70
52
Operating Profit
18
OPM %
26
Other Income
0
Interest
1
Depreciation
3
14
Tax %
27
Net Profit
10
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
97
78
Operating Profit
21
OPM %
22
Other Income
2
Interest
1
Depreciation
6
14
Tax %
18
Net Profit
11
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-40%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
28%
Last Year:
14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
Equity Capital
19
5
9
Trade Payables
4
8
Total Liabilities
45
18
Capital Work in Progress
2
12
0
Cash & Bank
0
13
Total Assets
45
Total Debt
14
Net Working Capital
4
Contingent Liabilities
6
Book Value per Share
12.77
Face Value
10.00
Total Debt
14
Net Working Capital
4
Contingent Liabilities
6
Book Value per Share
12.77
Face Value
10.00
Mar 2024
Equity Capital
25
51
7
Trade Payables
1
23
Total Liabilities
105
22
Capital Work in Progress
8
11
8
Cash & Bank
10
46
Total Assets
105
Total Debt
24
Net Working Capital
30
Contingent Liabilities
6
Book Value per Share
30.22
Face Value
10.00
Total Debt
24
Net Working Capital
30
Contingent Liabilities
6
Book Value per Share
30.22
Face Value
10.00
Mar 2025
Equity Capital
25
62
9
Trade Payables
4
42
Total Liabilities
141
69
Capital Work in Progress
9
20
9
Cash & Bank
0
35
Total Assets
141
Total Debt
47
Net Working Capital
18
Contingent Liabilities
1
Book Value per Share
34.67
Face Value
10.00
Total Debt
47
Net Working Capital
18
Contingent Liabilities
1
Book Value per Share
34.67
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
10
Cash from Investing
-6
Cash from Financing
-4
0
Free Cash Flow
10
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
Mar 2024
-2
Cash from Investing
-38
Cash from Financing
50
10
Free Cash Flow
-15
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
0
Mar 2025
12
Cash from Investing
-44
Cash from Financing
22
-10
Free Cash Flow
-41
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
6.50
Book Value (₹)
12.77
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.14
Operating Margin %
26.18%
Net Margin %
15.84%
ROE %
50.90%
ROCE %
45.62%
27.16%
Debtor Days
26
Inventory Days
57
Payable Days
33
51
Debt to Equity (x)
0.56x
Interest Coverage (x)
13.30x
1.25x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.11
Book Value (₹)
30.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.34
Operating Margin %
25.33%
Net Margin %
14.55%
ROE %
20.60%
ROCE %
22.08%
13.62%
Debtor Days
35
Inventory Days
61
Payable Days
22
74
Debt to Equity (x)
0.32x
Interest Coverage (x)
13.01x
2.92x
Revenue Growth %
-9.88%
Operating Profit Growth %
-10.59%
Net Profit Growth %
-16.80%
-36.74%
P/E (x)
39.74x
P/B (x)
5.41x
Dividend Yield %
0.00%
23.14x
Mar 2025
EPS (₹)
4.45
Book Value (₹)
34.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.97
Operating Margin %
19.71%
Net Margin %
11.46%
ROE %
13.73%
ROCE %
12.79%
9.02%
Debtor Days
31
Inventory Days
59
Payable Days
13
76
Debt to Equity (x)
0.55x
Interest Coverage (x)
10.61x
1.79x
Revenue Growth %
37.78%
Operating Profit Growth %
16.23%
Net Profit Growth %
8.31%
8.31%
P/E (x)
45.62x
P/B (x)
5.86x
Dividend Yield %
0.00%
26.17x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
71.86
4.48
0.61
Government
0.00
23.05
Sep 2024
71.86
3.67
0.65
Government
0.00
23.82
Dec 2024
71.86
3.03
1.68
Government
0.00
23.43
Mar 2025
71.88
2.22
2.47
Government
0.00
23.42
Jun 2025
71.87
2.04
2.47
Government
0.00
23.62
Sep 2025
71.91
1.75
2.46
Government
0.00
23.88
Dec 2025
71.91
0.92
0.28
Government
0.00
26.89
Mar 2026
71.92
0.23
0.28
Government
0.00
27.58
Jun 2026
71.92
0.23
0.00
Government
0.00
27.85

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls