HINDCOPPER.BOHINDCOPPER.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 17,868 | 18,039 | 16,651 |
| Gross Profit | 6,901 | 8,983 | 7,671 |
| Operating Income | 2,196 | 4,196 | 3,579 |
| Net Income | 1,102 | 3,738 | 2,955 |
| EBITDA | 4,470 | 5,358 | 5,781 |
| EPS Diluted | 1.19 | 3.87 | 3.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 2,594 | 156 |
| Total Current Assets | 8,098 | 8,784 | 6,185 |
| Total Assets | 28,378 | 29,546 | 29,853 |
| Total Current Liabilities | 8,959 | 7,964 | 6,491 |
| Total Liabilities | 17,486 | 10,433 | 9,031 |
| Total Equity | 10,892 | 19,112 | 20,822 |
| Total Debt | 11,374 | 4,090 | 1,569 |
| Net Debt | 11,288 | 1,495 | 1,413 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8,315 | 10,522 | 6,736 |
| Capital Expenditure | -3,664 | -4,205 | -3,473 |
| Free Cash Flow | 4,651 | 6,318 | 3,263 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,011 | 3,972 | -32 |