|
Hikal Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3115.93 Cr.
|
P/BV
|
2.47
|
Book Value (Rs.)
|
102.37
|
|
52 Week High/Low (Rs.)
|
457/218
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FV/ML
|
2/1
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P/E(X)
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34.32
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|
Bookclosure
|
02/09/2025
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EPS (Rs.)
|
7.36
|
Div Yield (%)
|
0.55
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 |
| Diluted EPS (Rs.) | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 |
| Cash EPS (Rs.) | 18.23 | 15.18 | 15.20 | 20.78 | 17.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.21 | 96.32 | 91.93 | 86.62 | 75.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.21 | 96.32 | 91.93 | 86.62 | 75.70 |
| Revenue From Operations / Share (Rs.) | 150.59 | 144.74 | 164.07 | 157.56 | 139.53 |
| PBDIT / Share (Rs.) | 27.00 | 21.86 | 21.29 | 28.02 | 26.59 |
| PBIT / Share (Rs.) | 16.11 | 12.32 | 12.45 | 20.26 | 19.68 |
| PBT / Share (Rs.) | 10.02 | 7.75 | 8.55 | 17.73 | 16.74 |
| Net Profit / Share (Rs.) | 7.35 | 5.64 | 6.36 | 13.02 | 10.80 |
| NP After MI And SOA / Share (Rs.) | 7.35 | 5.64 | 6.36 | 13.02 | 10.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.92 | 15.10 | 12.97 | 17.78 | 19.05 |
| PBIT Margin (%) | 10.70 | 8.51 | 7.58 | 12.85 | 14.10 |
| PBT Margin (%) | 6.65 | 5.35 | 5.20 | 11.25 | 11.99 |
| Net Profit Margin (%) | 4.88 | 3.90 | 3.87 | 8.26 | 7.73 |
| NP After MI And SOA Margin (%) | 4.88 | 3.90 | 3.87 | 8.26 | 7.73 |
| Return on Networth / Equity (%) | 7.19 | 5.86 | 6.91 | 15.02 | 14.26 |
| Return on Capital Employeed (%) | 11.44 | 8.77 | 8.90 | 17.29 | 19.31 |
| Return On Assets (%) | 3.59 | 2.79 | 3.28 | 7.25 | 6.95 |
| Long Term Debt / Equity (X) | 0.29 | 0.35 | 0.43 | 0.26 | 0.28 |
| Total Debt / Equity (X) | 0.60 | 0.68 | 0.65 | 0.63 | 0.55 |
| Asset Turnover Ratio (%) | 0.74 | 0.73 | 0.87 | 0.94 | 0.93 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.28 | 1.42 | 1.25 | 1.34 |
| Quick Ratio (X) | 0.83 | 0.87 | 0.94 | 0.82 | 0.93 |
| Inventory Turnover Ratio (X) | 5.83 | 2.60 | 3.47 | 3.47 | 3.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 21.25 | 15.73 | 16.90 | 11.11 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.90 | 6.57 | 10.58 | 6.77 |
| Earning Retention Ratio (%) | 0.00 | 78.75 | 84.27 | 83.10 | 88.89 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.10 | 93.43 | 89.42 | 93.23 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.43 | 4.78 | 5.46 | 11.07 | 9.06 |
| Interest Coverage Ratio (Post Tax) (%) | 2.21 | 2.23 | 2.63 | 6.14 | 4.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5685.34 | 4058.84 | 4164.23 | 5587.56 | 2246.86 |
| EV / Net Operating Revenue (X) | 3.06 | 2.27 | 2.06 | 2.88 | 1.31 |
| EV / EBITDA (X) | 17.05 | 15.06 | 15.87 | 16.17 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 2.66 | 1.83 | 1.72 | 2.55 | 1.03 |
| Retention Ratios (%) | 0.00 | 78.74 | 84.26 | 83.09 | 88.88 |
| Price / BV (X) | 3.91 | 2.75 | 3.07 | 4.65 | 1.90 |
| Price / Net Operating Revenue (X) | 2.66 | 1.83 | 1.72 | 2.55 | 1.03 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 |
