Financial Ratios

HILIKS TECHNOLOGIES LTD.

NSE : NABSE : 539697ISIN CODE : INE966Q01010Industry : IT - SoftwareHouse : Private
BSE27.05-0.55 (-1.99 %)
PREV CLOSE ( ) 27.60
OPEN PRICE ( ) 27.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 28.15 (12)
VOLUME 3003
TODAY'S LOW / HIGH ( )27.05 27.05
52 WK LOW / HIGH ( ) 5.7642.45
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.170.010.410.180.34
   CEPS(Rs)0.330.210.550.260.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.4711.3111.3210.9110.72
   Tax Rate(%)26.3095.3518.9839.8931.24
Margin Ratios
   Core EBITDA Margin(%)6.081.843.381.912.90
   EBIT Margin(%)4.100.822.783.5312.96
   Pre Tax Margin(%)3.020.712.553.3812.48
   PAT Margin (%)2.230.032.072.038.58
   Cash Profit Margin (%)4.441.052.792.959.40
Performance Ratios
   ROA(%)0.650.021.801.172.84
   ROE(%)1.450.063.691.693.23
   ROCE(%)2.641.464.872.914.88
   Asset Turnover(x)0.290.670.870.580.33
   Sales/Fixed Asset(x)11.3545.5566.2038.1431.86
   Working Capital/Sales(x)2.758.34-42.506.222.60
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.020.020.030.03
   Receivable days765.93336.75187.34202.84196.04
   Inventory Days0.000.000.000.000.00
   Payable days6113.96-7420.39-4770.690.00
Valuation Parameters
   PER(x)40.061441.7917.930.000.00
   PCE(x)20.0945.1813.280.000.00
   Price/Book(x)0.580.850.650.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.880.470.340.972.50
   EV/Core EBITDA(x)13.9625.419.6821.8518.13
   EV/EBIT(x)21.5056.8312.1927.5219.29
   EV/CE(x)0.390.280.250.470.79
   M Cap / Sales0.890.470.370.000.00
Growth Ratio
   Net Sales Growth(%)-63.612.67120.82126.13273.19
   Core EBITDA Growth(%)24.86-46.0373.57-26.9970.72
   EBIT Growth(%)81.32-69.5973.50-38.3460.52
   PAT Growth(%)2364.71-98.37124.76-46.5147.70
   EPS Growth(%)2362.69-98.37124.74-46.5247.73
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.020.020.00
   Current Ratio(x)1.511.110.971.201.81
   Quick Ratio(x)1.511.110.971.201.81
   Interest Cover(x)3.807.0912.2722.5727.04
   Total Debt/Mcap(x)0.010.020.03

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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.