Financial Ratios | Hikal Ltd. | R Wadiwala Securities Pvt Ltd

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE309.55-2.2 (-0.71 %)
PREV CLOSE (Rs.) 311.75
OPEN PRICE (Rs.) 310.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50564
TODAY'S LOW / HIGH (Rs.)307.50 316.15
52 WK LOW / HIGH (Rs.)258.6 331.05
NSE308.65-3 (-0.96 %)
PREV CLOSE( Rs. ) 311.65
OPEN PRICE (Rs.) 311.80
BID PRICE (QTY) 308.65 (1150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322194
TODAY'S LOW / HIGH(Rs.) 307.25 316.15
52 WK LOW / HIGH (Rs.)250.1 331.2

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.3613.0210.806.858.36
   CEPS(Rs)15.2020.7817.7113.5415.89
   DPS(Rs)1.201.602.001.201.20
   Book NAV/Share(Rs)91.9386.6275.7066.2261.33
   Tax Rate(%)25.6126.5635.5033.2930.86
Margin Ratios
   Core EBITDA Margin(%)12.7117.5318.7718.1218.75
   EBIT Margin(%)7.5912.8614.1011.8813.05
   Pre Tax Margin(%)5.2111.2512.008.409.38
   PAT Margin (%)3.878.267.745.606.48
   Cash Profit Margin (%)9.2613.1912.6911.0712.33
Performance Ratios
   ROA(%)3.277.396.844.626.11
   ROE(%)7.1216.0415.2210.7414.46
   ROCE(%)8.4715.2116.1512.4415.25
   Asset Turnover(x)0.840.890.880.820.94
   Sales/Fixed Asset(x)1.371.541.571.491.82
   Working Capital/Sales(x)7.299.967.768.456.99
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.650.640.670.55
   Receivable days79.3486.7387.6283.5673.14
   Inventory Days58.2555.9661.4481.9376.61
   Payable days92.7087.6886.5584.9069.37
Valuation Parameters
   PER(x)44.3430.9213.2910.2220.93
   PCE(x)18.5519.378.105.1711.01
   Price/Book(x)3.074.651.901.062.85
   Yield(%)0.430.401.391.710.69
   EV/Net Sales(x)2.062.881.360.961.75
   EV/Core EBITDA(x)15.8716.177.145.229.28
   EV/EBIT(x)27.1322.379.658.0713.43
   EV/CE(x)2.213.211.520.991.97
   M Cap / Sales1.722.551.030.571.36
Growth Ratio
   Net Sales Growth(%)4.1312.9214.14-5.1822.65
   Core EBITDA Growth(%)-24.025.3618.42-7.8322.01
   EBIT Growth(%)-38.562.9535.55-13.7429.20
   PAT Growth(%)-51.1620.5557.68-18.0833.47
   EPS Growth(%)-51.1620.5557.68-18.08-11.02
Financial Stability Ratios
   Total Debt/Equity(x)0.660.630.650.790.87
   Current Ratio(x)1.401.241.321.271.35
   Quick Ratio(x)0.940.840.940.790.79
   Interest Cover(x)3.198.006.703.413.55
   Total Debt/Mcap(x)0.220.140.340.750.31