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

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE252.80-1.95 (-0.77 %)
PREV CLOSE (Rs.) 254.75
OPEN PRICE (Rs.) 252.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31711
TODAY'S LOW / HIGH (Rs.)250.60 254.45
52 WK LOW / HIGH (Rs.)217.35 456.6
NSE252.71-2.13 (-0.84 %)
PREV CLOSE( Rs. ) 254.84
OPEN PRICE (Rs.) 252.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.71 (1192)
VOLUME 526032
TODAY'S LOW / HIGH(Rs.) 250.51 254.49
52 WK LOW / HIGH (Rs.)218 456.75

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)7.355.646.3613.0210.80
   CEPS(Rs)18.2315.1615.2020.7817.71
   DPS(Rs)1.401.201.201.602.00
   Book NAV/Share(Rs)102.2196.1791.9386.6275.70
   Tax Rate(%)26.6627.1225.6126.5635.50
Margin Ratios
   Core EBITDA Margin(%)17.6614.9612.7117.5318.77
   EBIT Margin(%)10.708.517.5912.8614.10
   Pre Tax Margin(%)6.665.355.2111.2512.00
   PAT Margin (%)4.883.903.878.267.74
   Cash Profit Margin (%)12.1110.499.2613.1912.69
Performance Ratios
   ROA(%)3.262.703.337.396.84
   ROE(%)7.416.007.1216.0415.22
   ROCE(%)9.887.828.4715.2116.15
   Asset Turnover(x)0.670.690.860.890.88
   Sales/Fixed Asset(x)0.921.061.371.541.57
   Working Capital/Sales(x)9.038.507.299.967.76
Efficiency Ratios
   Fixed Capital/Sales(x)1.080.940.730.650.64
   Receivable days105.26101.4579.3486.7387.62
   Inventory Days62.6363.4558.2555.9661.44
   Payable days127.05131.0292.7087.6886.55
Valuation Parameters
   PER(x)54.4246.9944.3430.9213.29
   PCE(x)21.9417.4718.5519.378.10
   Price/Book(x)3.912.753.074.651.90
   Yield(%)0.350.450.430.401.39
   EV/Net Sales(x)3.062.282.062.881.36
   EV/Core EBITDA(x)17.0515.0815.8716.177.14
   EV/EBIT(x)28.5726.7627.1322.379.65
   EV/CE(x)2.812.032.213.211.52
   M Cap / Sales2.661.831.722.551.03
Growth Ratio
   Net Sales Growth(%)4.21-11.794.1312.9214.14
   Core EBITDA Growth(%)23.712.67-24.025.3618.42
   EBIT Growth(%)31.01-1.02-38.562.9535.55
   PAT Growth(%)30.46-11.20-51.1620.5557.68
   EPS Growth(%)30.46-11.35-51.1620.5557.68
Financial Stability Ratios
   Total Debt/Equity(x)0.600.690.660.630.65
   Current Ratio(x)1.201.231.421.241.32
   Quick Ratio(x)0.870.900.940.840.94
   Interest Cover(x)2.652.693.198.006.70
   Total Debt/Mcap(x)0.150.250.220.140.34