Financial Ratios

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE172.155.15 (+3.08 %)
PREV CLOSE ( ) 167.00
OPEN PRICE ( ) 169.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13212
TODAY'S LOW / HIGH ( )169.05 173.30
52 WK LOW / HIGH ( )57 204.4
NSE171.904.55 (+2.72 %)
PREV CLOSE( ) 167.35
OPEN PRICE ( ) 168.05
BID PRICE (QTY) 171.90 (5547)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287849
TODAY'S LOW / HIGH( ) 167.70 173.45
52 WK LOW / HIGH ( )56.9 204.55
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)6.858.369.408.605.03
   CEPS(Rs)13.5415.8913.2111.348.81
   DPS(Rs)1.201.201.201.201.00
   Book NAV/Share(Rs)66.2261.3381.4373.6055.88
   Tax Rate(%)33.2930.8630.7315.0822.49
Margin Ratios
   Core EBITDA Margin(%)18.1218.7518.5919.0719.34
   EBIT Margin(%)11.8813.0512.3512.7212.35
   Pre Tax Margin(%)8.409.388.588.055.70
   PAT Margin (%)5.606.485.946.844.42
   Cash Profit Margin (%)11.0712.3312.5213.5211.61
Performance Ratios
   ROA(%)4.626.115.155.243.17
   ROE(%)10.7414.4612.1213.289.32
   ROCE(%)12.4415.2512.8112.1411.92
   Asset Turnover(x)0.820.940.870.770.72
   Sales/Fixed Asset(x)1.491.821.701.100.83
   Working Capital/Sales(x)8.456.9910.017.5710.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.670.550.590.911.20
   Receivable days83.5673.1476.3465.0946.88
   Inventory Days81.9376.6179.5497.91118.04
   Payable days52.1844.2648.9456.6862.71
Valuation Parameters
   PER(x)10.2220.9314.5816.5023.32
   PCE(x)5.1711.0110.3712.518.87
   Price/Book(x)1.062.852.522.892.10
   Yield(%)1.710.690.580.560.85
   EV/Net Sales(x)0.961.751.772.301.57
   EV/Core EBITDA(x)5.229.289.3311.617.93
   EV/EBIT(x)8.0713.4314.3017.7212.55
   EV/CE(x)0.771.571.441.671.12
   M Cap / Sales0.571.361.301.721.04
Growth Ratio
   Net Sales Growth(%)-5.1822.6527.839.546.17
   Core EBITDA Growth(%)-7.8322.0122.719.78-0.71
   EBIT Growth(%)-13.7429.2022.1413.86-3.68
   PAT Growth(%)-18.0933.479.2871.051.99
   EPS Growth(%)-18.09-11.029.2871.051.99
Financial Stability Ratios
   Total Debt/Equity(x)0.790.870.950.991.10
   Current Ratio(x)1.271.351.211.291.23
   Quick Ratio(x)0.790.790.720.730.50
   Interest Cover(x)3.413.553.272.721.86
   Total Debt/Mcap(x)0.750.310.380.340.52

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