| Key Financial Ratios of Hikal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.85 |
8.36 |
9.40 |
8.55 |
5.03 |
|
| Diluted EPS (Rs.) |
6.85 |
8.36 |
9.40 |
8.55 |
5.03 |
|
| Cash EPS (Rs.) |
13.54 |
15.89 |
19.81 |
17.01 |
13.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.22 |
61.33 |
81.43 |
73.60 |
55.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.22 |
61.33 |
81.43 |
73.60 |
68.72 |
|
| Dividend / Share(Rs.) |
1.20 |
1.20 |
1.20 |
1.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
122.24 |
128.92 |
157.68 |
123.41 |
112.61 |
|
| PBDIT/Share (Rs.) |
22.45 |
24.36 |
29.95 |
24.41 |
22.23 |
|
| PBIT/Share (Rs.) |
15.77 |
16.83 |
19.54 |
16.00 |
14.05 |
|
| PBT/Share (Rs.) |
10.27 |
12.09 |
13.56 |
10.12 |
6.48 |
|
| Net Profit/Share (Rs.) |
6.85 |
8.36 |
9.40 |
8.60 |
5.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.36 |
18.89 |
18.99 |
19.77 |
19.74 |
|
| PBIT Margin (%) |
12.89 |
13.05 |
12.39 |
12.96 |
12.47 |
|
| PBT Margin (%) |
8.39 |
9.37 |
8.60 |
8.20 |
5.75 |
|
| Net Profit Margin (%) |
5.60 |
6.48 |
5.95 |
6.96 |
4.46 |
|
| Return on Networth / Equity (%) |
10.34 |
13.63 |
11.53 |
11.68 |
8.99 |
|
| Return on Capital Employed (%) |
16.59 |
19.16 |
7.86 |
7.52 |
4.58 |
|
| Return on Assets (%) |
4.77 |
6.11 |
5.00 |
5.12 |
3.23 |
|
| Total Debt/Equity (X) |
0.69 |
0.79 |
0.86 |
0.91 |
1.02 |
|
| Asset Turnover Ratio (%) |
85.25 |
94.30 |
84.07 |
73.53 |
72.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.38 |
1.23 |
1.31 |
1.25 |
|
| Quick Ratio (X) |
0.78 |
0.77 |
0.69 |
0.71 |
0.47 |
|
| Inventory Turnover Ratio (X) |
4.82 |
4.36 |
4.28 |
3.85 |
3.18 |
|
| Dividend Payout Ratio (NP) (%) |
23.36 |
13.15 |
13.83 |
18.60 |
19.89 |
|
| Dividend Payout Ratio (CP) (%) |
11.82 |
6.92 |
6.56 |
9.40 |
7.56 |
|
| Earnings Retention Ratio (%) |
76.64 |
86.85 |
86.17 |
81.40 |
80.11 |
|
| Cash Earnings Retention Ratio (%) |
88.18 |
93.08 |
93.44 |
90.60 |
92.44 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,360.47 |
2,725.12 |
2,235.37 |
2,282.73 |
1,412.78 |
|
| EV/Net Operating Revenue (X) |
0.90 |
1.71 |
1.72 |
2.25 |
1.53 |
|
| EV/EBITDA (X) |
4.91 |
9.07 |
9.08 |
11.38 |
7.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
1.36 |
1.30 |
1.72 |
1.04 |
|
| Retention Ratios (%) |
76.63 |
86.84 |
86.16 |
81.39 |
80.10 |
|
| Price/BV (X) |
1.06 |
2.85 |
2.52 |
2.89 |
2.10 |
|
| Price/Net Operating Revenue |
0.57 |
1.36 |
1.30 |
1.72 |
1.04 |
|
| Earnings Yield |
0.10 |
0.05 |
0.05 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
