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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hikal Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.365.646.3613.0210.80
Diluted EPS (Rs.)7.365.646.3613.0210.80
Cash EPS (Rs.)18.2315.1815.2020.7817.71
Book Value[Excl.RevalReserv]/Share (Rs.)102.2196.3291.9386.6275.70
Book Value[Incl.RevalReserv]/Share (Rs.)102.2196.3291.9386.6275.70
Revenue From Operations / Share (Rs.)150.59144.74164.07157.56139.53
PBDIT / Share (Rs.)27.0021.8621.2928.0226.59
PBIT / Share (Rs.)16.1112.3212.4520.2619.68
PBT / Share (Rs.)10.027.758.5517.7316.74
Net Profit / Share (Rs.)7.355.646.3613.0210.80
NP After MI And SOA / Share (Rs.)7.355.646.3613.0210.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.9215.1012.9717.7819.05
PBIT Margin (%)10.708.517.5812.8514.10
PBT Margin (%)6.655.355.2011.2511.99
Net Profit Margin (%)4.883.903.878.267.73
NP After MI And SOA Margin (%)4.883.903.878.267.73
Return on Networth / Equity (%)7.195.866.9115.0214.26
Return on Capital Employeed (%)11.448.778.9017.2919.31
Return On Assets (%)3.592.793.287.256.95
Long Term Debt / Equity (X)0.290.350.430.260.28
Total Debt / Equity (X)0.600.680.650.630.55
Asset Turnover Ratio (%)0.740.730.870.940.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.281.421.251.34
Quick Ratio (X)0.830.870.940.820.93
Inventory Turnover Ratio (X)5.832.603.473.473.13
Dividend Payout Ratio (NP) (%)0.0021.2515.7316.9011.11
Dividend Payout Ratio (CP) (%)0.007.906.5710.586.77
Earning Retention Ratio (%)0.0078.7584.2783.1088.89
Cash Earning Retention Ratio (%)0.0092.1093.4389.4293.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.434.785.4611.079.06
Interest Coverage Ratio (Post Tax) (%)2.212.232.636.144.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5685.344058.844164.235587.562246.86
EV / Net Operating Revenue (X)3.062.272.062.881.31
EV / EBITDA (X)17.0515.0615.8716.176.85
MarketCap / Net Operating Revenue (X)2.661.831.722.551.03
Retention Ratios (%)0.0078.7484.2683.0988.88
Price / BV (X)3.912.753.074.651.90
Price / Net Operating Revenue (X)2.661.831.722.551.03
EarningsYield0.010.020.020.030.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.36
Diluted EPS (Rs.)7.36
Cash EPS (Rs.)18.23
Book Value[Excl.RevalReserv]/Share (Rs.)102.21
Book Value[Incl.RevalReserv]/Share (Rs.)102.21
Revenue From Operations / Share (Rs.)150.59
PBDIT / Share (Rs.)27.00
PBIT / Share (Rs.)16.11
PBT / Share (Rs.)10.02
Net Profit / Share (Rs.)7.35
NP After MI And SOA / Share (Rs.)7.35
PROFITABILITY RATIOS 
PBDIT Margin (%)17.92
PBIT Margin (%)10.70
PBT Margin (%)6.65
Net Profit Margin (%)4.88
NP After MI And SOA Margin (%)4.88
Return on Networth / Equity (%)7.19
Return on Capital Employeed (%)11.44
Return On Assets (%)3.59
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)5.83
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 (%)4.43
Interest Coverage Ratio (Post Tax) (%)2.21
VALUATION RATIOS 
Enterprise Value (Cr.)5685.34
EV / Net Operating Revenue (X)3.06
EV / EBITDA (X)17.05
MarketCap / Net Operating Revenue (X)2.66
Retention Ratios (%)0.00
Price / BV (X)3.91
Price / Net Operating Revenue (X)2.66
EarningsYield0.01