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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hiliks Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.530.140.170.060.40
Diluted EPS (Rs.)0.530.140.170.060.40
Cash EPS (Rs.)1.410.110.320.190.55
Book Value[Excl.RevalReserv]/Share (Rs.)23.1912.8711.4711.3811.30
Book Value[Incl.RevalReserv]/Share (Rs.)23.1912.8711.4711.3811.30
Revenue From Operations / Share (Rs.)7.911.657.4220.3819.85
PBDIT / Share (Rs.)1.720.210.460.360.68
PBIT / Share (Rs.)0.820.180.290.230.52
PBT / Share (Rs.)0.720.170.220.210.49
Net Profit / Share (Rs.)0.520.080.160.060.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.6912.806.251.803.45
PBIT Margin (%)10.4511.174.041.152.66
PBT Margin (%)9.1310.443.011.072.47
Net Profit Margin (%)6.645.292.220.301.99
Return on Networth / Equity (%)2.260.681.430.553.50
Return on Capital Employeed (%)3.561.432.592.044.59
Return On Assets (%)2.110.530.980.181.45
Long Term Debt / Equity (X)0.000.000.010.010.01
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)0.440.100.290.660.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.552.401.511.110.96
Quick Ratio (X)10.552.401.511.110.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.4517.656.1022.8019.06
Interest Coverage Ratio (Post Tax) (%)6.048.313.174.9112.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.3616.053.324.843.41
EV / Net Operating Revenue (X)7.6516.170.880.460.33
EV / EBITDA (X)35.26126.2814.0925.939.80
MarketCap / Net Operating Revenue (X)7.7316.350.890.470.37
Price / BV (X)2.642.100.570.840.65
Price / Net Operating Revenue (X)7.7316.350.890.470.37
EarningsYield0.010.000.020.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.53
Diluted EPS (Rs.)0.53
Cash EPS (Rs.)1.41
Book Value[Excl.RevalReserv]/Share (Rs.)23.19
Book Value[Incl.RevalReserv]/Share (Rs.)23.19
Revenue From Operations / Share (Rs.)7.91
PBDIT / Share (Rs.)1.72
PBIT / Share (Rs.)0.82
PBT / Share (Rs.)0.72
Net Profit / Share (Rs.)0.52
PROFITABILITY RATIOS 
PBDIT Margin (%)21.69
PBIT Margin (%)10.45
PBT Margin (%)9.13
Net Profit Margin (%)6.64
Return on Networth / Equity (%)2.26
Return on Capital Employeed (%)3.56
Return On Assets (%)2.11
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)10.55
Quick Ratio (X)10.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.45
Interest Coverage Ratio (Post Tax) (%)6.04
VALUATION RATIOS 
Enterprise Value (Cr.)53.36
EV / Net Operating Revenue (X)7.65
EV / EBITDA (X)35.26
MarketCap / Net Operating Revenue (X)7.73
Price / BV (X)2.64
Price / Net Operating Revenue (X)7.73
EarningsYield0.01