Financial Ratios

HILIKS TECHNOLOGIES LTD.

NSE : NABSE : 539697ISIN CODE : INE966Q01010Industry : IT - SoftwareHouse : Private
BSE48.00-0.01 (-0.02 %)
PREV CLOSE ( ) 48.01
OPEN PRICE ( ) 48.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2129
TODAY'S LOW / HIGH ( )47.99 48.01
52 WK LOW / HIGH ( ) 38.6389.6
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.530.090.160.010.41
   CEPS(Rs)1.410.110.330.210.55
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)23.1912.8711.4711.3111.32
   Tax Rate(%)27.2949.2826.3095.3518.98
Margin Ratios
   Core EBITDA Margin(%)21.739.636.081.843.38
   EBIT Margin(%)10.4911.434.100.822.78
   Pre Tax Margin(%)9.1310.453.020.712.55
   PAT Margin (%)6.645.302.230.032.07
   Cash Profit Margin (%)17.886.934.441.052.79
Performance Ratios
   ROA(%)2.930.580.650.021.80
   ROE(%)3.290.781.450.063.69
   ROCE(%)5.191.672.641.464.87
   Asset Turnover(x)0.440.110.290.670.87
   Sales/Fixed Asset(x)4.641.3611.3545.5566.20
   Working Capital/Sales(x)0.480.352.758.34-42.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.740.090.020.02
   Receivable days438.681404.22765.93336.75187.34
   Inventory Days0.000.000.000.000.00
   Payable days-97.55-398.326113.96-7420.39-4770.69
Valuation Parameters
   PER(x)116.37308.4440.061441.7917.93
   PCE(x)43.22235.9020.0945.1813.28
   Price/Book(x)2.642.100.580.850.65
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.6516.170.880.470.34
   EV/Core EBITDA(x)35.20123.7513.9625.419.68
   EV/EBIT(x)72.92141.4121.5056.8312.19
   EV/CE(x)2.612.070.560.280.25
   M Cap / Sales7.7316.350.890.470.37
Growth Ratio
   Net Sales Growth(%)602.83-73.64-63.612.67120.82
   Core EBITDA Growth(%)1068.85-45.4124.86-46.0373.57
   EBIT Growth(%)544.76-26.4481.32-69.5973.50
   PAT Growth(%)780.99-37.232364.71-98.37124.76
   EPS Growth(%)499.09-46.852362.58-98.37124.74
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.010.02
   Current Ratio(x)10.552.401.511.110.97
   Quick Ratio(x)10.552.401.511.110.97
   Interest Cover(x)7.7411.583.807.0912.27
   Total Debt/Mcap(x)0.000.000.010.020.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.