| Key Financial Ratios of Hikal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.37 |
5.64 |
6.36 |
13.02 |
10.80 |
|
| Diluted EPS (Rs.) |
7.37 |
5.64 |
6.36 |
13.02 |
10.80 |
|
| Cash EPS (Rs.) |
18.24 |
15.18 |
15.20 |
20.78 |
17.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
102.20 |
96.32 |
91.93 |
86.62 |
75.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
102.20 |
96.32 |
91.93 |
86.62 |
75.70 |
|
| Dividend / Share(Rs.) |
1.40 |
1.20 |
1.20 |
1.60 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
150.59 |
144.74 |
164.07 |
157.56 |
139.53 |
|
| PBDIT/Share (Rs.) |
27.00 |
21.85 |
21.29 |
28.02 |
26.59 |
|
| PBIT/Share (Rs.) |
16.12 |
12.31 |
12.45 |
20.26 |
19.68 |
|
| PBT/Share (Rs.) |
10.03 |
7.74 |
8.54 |
17.73 |
16.74 |
|
| Net Profit/Share (Rs.) |
7.36 |
5.64 |
6.36 |
13.02 |
10.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.93 |
15.09 |
12.97 |
17.78 |
19.05 |
|
| PBIT Margin (%) |
10.70 |
8.50 |
7.58 |
12.85 |
14.10 |
|
| PBT Margin (%) |
6.66 |
5.34 |
5.20 |
11.25 |
11.99 |
|
| Net Profit Margin (%) |
4.88 |
3.89 |
3.87 |
8.26 |
7.73 |
|
| Return on Networth / Equity (%) |
7.20 |
5.85 |
6.91 |
15.02 |
14.26 |
|
| Return on Capital Employed (%) |
11.44 |
8.77 |
8.90 |
17.29 |
19.31 |
|
| Return on Assets (%) |
3.59 |
2.79 |
3.28 |
7.25 |
6.95 |
|
| Total Debt/Equity (X) |
0.60 |
0.69 |
0.66 |
0.63 |
0.55 |
|
| Asset Turnover Ratio (%) |
0.74 |
0.73 |
0.88 |
0.94 |
89.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
1.28 |
1.42 |
1.25 |
1.34 |
|
| Quick Ratio (X) |
0.84 |
0.88 |
0.94 |
0.83 |
0.93 |
|
| Inventory Turnover Ratio (X) |
2.77 |
2.60 |
3.47 |
3.47 |
6.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
21.28 |
15.73 |
16.89 |
11.11 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
7.90 |
6.57 |
10.58 |
6.77 |
|
| Earnings Retention Ratio (%) |
0.00 |
78.72 |
84.27 |
83.11 |
88.89 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
92.10 |
93.43 |
89.42 |
93.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,685.64 |
4,058.95 |
4,164.25 |
5,587.56 |
2,246.86 |
|
| EV/Net Operating Revenue (X) |
3.06 |
2.27 |
2.06 |
2.88 |
1.31 |
|
| EV/EBITDA (X) |
17.05 |
15.07 |
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 |
78.71 |
84.26 |
83.10 |
88.88 |
|
| Price/BV (X) |
3.91 |
2.75 |
3.07 |
4.65 |
1.90 |
|
| Price/Net Operating Revenue |
2.66 |
1.83 |
1.72 |
2.55 |
1.03 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.03 |
0.08 |
|
Source : Dion Global Solutions Limited
