Hikal Ltd. - Research Center
524735 HIKAL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.02 | 10.80 | 8.10 | 8.36 | 9.39 |
| Adjusted cash EPS (Rs) | 20.78 | 17.71 | 14.78 | 15.89 | 19.81 |
| Reported EPS (Rs) | 13.02 | 10.80 | 6.85 | 8.36 | 9.39 |
| Reported cash EPS (Rs) | 20.78 | 17.71 | 13.54 | 15.89 | 19.81 |
| Dividend per share | 1.60 | 2.00 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 27.62 | 26.19 | 22.15 | 24.18 | 29.41 |
| Book value (excl rev res) per share EPS (Rs) | 86.62 | 75.70 | 66.22 | 61.33 | 81.43 |
| Book value (incl rev res) per share EPS (Rs) | 86.62 | 75.70 | 66.22 | 61.33 | 81.43 |
| Net operating income per share EPS (Rs) | 157.56 | 139.53 | 122.24 | 128.92 | 157.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.53 | 18.76 | 18.12 | 18.75 | 18.65 |
| Gross profit margin (%) | 12.60 | 13.81 | 12.65 | 12.91 | 12.04 |
| Net profit margin (%) | 8.26 | 7.73 | 5.60 | 6.48 | 5.95 |
| Adjusted cash margin (%) | 13.15 | 12.65 | 12.06 | 12.30 | 12.51 |
| Adjusted return on net worth (%) | 15.02 | 14.26 | 12.22 | 13.63 | 11.53 |
| Reported return on net worth (%) | 15.02 | 14.26 | 10.34 | 13.63 | 11.53 |
| Return on long term funds (%) | 18.43 | 20.28 | 17.35 | 19.68 | 16.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.28 | 0.37 | 0.39 | 0.44 |
| Total debt/equity | 0.63 | 0.55 | 0.68 | 0.79 | 0.85 |
| Owners fund as % of total source | 61.29 | 64.47 | 59.27 | 55.77 | 53.84 |
| Fixed assets turnover ratio | 1.22 | 1.22 | 1.10 | 1.22 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 2.03 | 2.23 | 2.71 | 2.64 |
| Current ratio (inc. st loans) | 0.82 | 0.97 | 0.96 | 0.95 | 0.92 |
| Quick ratio | 1.49 | 1.46 | 1.43 | 1.60 | 1.62 |
| Inventory turnover ratio | 1.11 | 1.19 | 1.09 | 4.36 | 4.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.89 | 11.11 | 23.36 | 13.15 | 13.83 |
| Dividend payout ratio (cash profit) | 10.58 | 6.77 | 11.82 | 6.92 | 6.56 |
| Earning retention ratio | 83.11 | 88.89 | 80.24 | 86.85 | 86.17 |
| Cash earnings retention ratio | 89.42 | 93.23 | 89.18 | 93.08 | 93.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.63 | 2.36 | 3.08 | 3.06 | 3.52 |
| Financial charges coverage ratio | 11.07 | 9.06 | 5.28 | 5.14 | 5.01 |
| Fin. charges cov.ratio (post tax) | 9.21 | 7.03 | 4.18 | 4.35 | 4.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.02 | 54.34 | 53.54 | 56.36 | 56.71 |
| Selling cost Component | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Exports as percent of total sales | 72.79 | 68.71 | 72.26 | 69.55 | 70.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.50 | 0.50 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 76.50 | 76.50 | 76.50 | 76.50 | 64.76 |
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