media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hikal Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.646.3613.0210.806.85
Diluted EPS (Rs.)5.646.3613.0210.806.85
Cash EPS (Rs.)15.1815.2020.7817.7113.54
Book Value[Excl.RevalReserv]/Share (Rs.)96.3291.9386.6275.7066.22
Book Value[Incl.RevalReserv]/Share (Rs.)96.3291.9386.6275.7066.22
Revenue From Operations / Share (Rs.)144.74164.07157.56139.53122.24
PBDIT / Share (Rs.)21.8621.2928.0226.5922.45
PBIT / Share (Rs.)12.3212.4520.2619.6815.77
PBT / Share (Rs.)7.758.5517.7316.7410.27
Net Profit / Share (Rs.)5.646.3613.0210.806.85
NP After MI And SOA / Share (Rs.)5.646.3613.0210.806.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.1012.9717.7819.0518.36
PBIT Margin (%)8.517.5812.8514.1012.89
PBT Margin (%)5.355.2011.2511.998.39
Net Profit Margin (%)3.903.878.267.735.60
NP After MI And SOA Margin (%)3.903.878.267.735.60
Return on Networth / Equity (%)5.866.9115.0214.2610.34
Return on Capital Employeed (%)8.778.9017.2919.3116.59
Return On Assets (%)2.793.287.256.954.77
Long Term Debt / Equity (X)0.350.430.260.280.37
Total Debt / Equity (X)0.680.650.630.550.68
Asset Turnover Ratio (%)0.730.870.940.930.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.421.251.341.30
Quick Ratio (X)0.870.940.820.930.77
Inventory Turnover Ratio (X)2.603.473.473.132.31
Dividend Payout Ratio (NP) (%)0.0015.7316.9011.1123.36
Dividend Payout Ratio (CP) (%)0.006.5710.586.7711.82
Earning Retention Ratio (%)0.0084.2783.1088.8976.64
Cash Earning Retention Ratio (%)0.0093.4389.4293.2388.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.785.4611.079.065.28
Interest Coverage Ratio (Post Tax) (%)2.232.636.144.682.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4058.844164.235587.562246.861360.47
EV / Net Operating Revenue (X)2.272.062.881.310.90
EV / EBITDA (X)15.0615.8716.176.854.91
MarketCap / Net Operating Revenue (X)1.831.722.551.030.57
Retention Ratios (%)0.0084.2683.0988.8876.63
Price / BV (X)2.753.074.651.901.06
Price / Net Operating Revenue (X)1.831.722.551.030.57
EarningsYield0.020.020.030.070.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.64
Diluted EPS (Rs.)5.64
Cash EPS (Rs.)15.18
Book Value[Excl.RevalReserv]/Share (Rs.)96.32
Book Value[Incl.RevalReserv]/Share (Rs.)96.32
Revenue From Operations / Share (Rs.)144.74
PBDIT / Share (Rs.)21.86
PBIT / Share (Rs.)12.32
PBT / Share (Rs.)7.75
Net Profit / Share (Rs.)5.64
NP After MI And SOA / Share (Rs.)5.64
PROFITABILITY RATIOS 
PBDIT Margin (%)15.10
PBIT Margin (%)8.51
PBT Margin (%)5.35
Net Profit Margin (%)3.90
NP After MI And SOA Margin (%)3.90
Return on Networth / Equity (%)5.86
Return on Capital Employeed (%)8.77
Return On Assets (%)2.79
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)2.60
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.78
Interest Coverage Ratio (Post Tax) (%)2.23
VALUATION RATIOS 
Enterprise Value (Cr.)4058.84
EV / Net Operating Revenue (X)2.27
EV / EBITDA (X)15.06
MarketCap / Net Operating Revenue (X)1.83
Retention Ratios (%)0.00
Price / BV (X)2.75
Price / Net Operating Revenue (X)1.83
EarningsYield0.02