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Hiliks Technologies 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.)
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67.59 Cr.
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P/BV
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3.20
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Book Value (Rs.)
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22.24
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52 Week High/Low (Rs.)
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123/42
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FV/ML
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10/1
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P/E(X)
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146.10
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.53 | 0.14 | 0.17 | 0.06 | 0.40 |
| Diluted EPS (Rs.) | 0.53 | 0.14 | 0.17 | 0.06 | 0.40 |
| Cash EPS (Rs.) | 1.41 | 0.11 | 0.32 | 0.19 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.19 | 12.87 | 11.47 | 11.38 | 11.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.19 | 12.87 | 11.47 | 11.38 | 11.30 |
| Revenue From Operations / Share (Rs.) | 7.91 | 1.65 | 7.42 | 20.38 | 19.85 |
| PBDIT / Share (Rs.) | 1.72 | 0.21 | 0.46 | 0.36 | 0.68 |
| PBIT / Share (Rs.) | 0.82 | 0.18 | 0.29 | 0.23 | 0.52 |
| PBT / Share (Rs.) | 0.72 | 0.17 | 0.22 | 0.21 | 0.49 |
| Net Profit / Share (Rs.) | 0.52 | 0.08 | 0.16 | 0.06 | 0.39 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 21.69 | 12.80 | 6.25 | 1.80 | 3.45 |
| PBIT Margin (%) | 10.45 | 11.17 | 4.04 | 1.15 | 2.66 |
| PBT Margin (%) | 9.13 | 10.44 | 3.01 | 1.07 | 2.47 |
| Net Profit Margin (%) | 6.64 | 5.29 | 2.22 | 0.30 | 1.99 |
| Return on Networth / Equity (%) | 2.26 | 0.68 | 1.43 | 0.55 | 3.50 |
| Return on Capital Employeed (%) | 3.56 | 1.43 | 2.59 | 2.04 | 4.59 |
| Return On Assets (%) | 2.11 | 0.53 | 0.98 | 0.18 | 1.45 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.44 | 0.10 | 0.29 | 0.66 | 0.86 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 10.55 | 2.40 | 1.51 | 1.11 | 0.96 |
| Quick Ratio (X) | 10.55 | 2.40 | 1.51 | 1.11 | 0.96 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.45 | 17.65 | 6.10 | 22.80 | 19.06 |
| Interest Coverage Ratio (Post Tax) (%) | 6.04 | 8.31 | 3.17 | 4.91 | 12.02 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 53.36 | 16.05 | 3.32 | 4.84 | 3.41 |
| EV / Net Operating Revenue (X) | 7.65 | 16.17 | 0.88 | 0.46 | 0.33 |
| EV / EBITDA (X) | 35.26 | 126.28 | 14.09 | 25.93 | 9.80 |
| MarketCap / Net Operating Revenue (X) | 7.73 | 16.35 | 0.89 | 0.47 | 0.37 |
| Price / BV (X) | 2.64 | 2.10 | 0.57 | 0.84 | 0.65 |
| Price / Net Operating Revenue (X) | 7.73 | 16.35 | 0.89 | 0.47 | 0.37 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.01 | 0.05 |
