Hiliks Technologies Ltd. - Research Center
539697 HILIKS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.06 | 0.39 | 0.18 | 0.34 |
| Adjusted cash EPS (Rs) | 0.32 | 0.19 | 0.55 | 0.26 | 0.37 |
| Reported EPS (Rs) | 0.16 | 0.06 | 0.39 | 0.18 | 0.34 |
| Reported cash EPS (Rs) | 0.32 | 0.19 | 0.55 | 0.26 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.44 | 0.36 | 0.66 | 0.16 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 11.47 | 11.38 | 11.30 | 10.90 | 10.72 |
| Book value (incl rev res) per share EPS (Rs) | 11.47 | 11.38 | 11.30 | 10.90 | 10.72 |
| Net operating income per share EPS (Rs) | 7.42 | 20.38 | 19.85 | 8.99 | 3.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.01 | 1.80 | 3.33 | 1.86 | 2.80 |
| Gross profit margin (%) | 3.80 | 1.15 | 2.54 | 0.95 | 1.97 |
| Net profit margin (%) | 2.22 | 0.30 | 1.99 | 2.02 | 8.58 |
| Adjusted cash margin (%) | 4.42 | 0.95 | 2.78 | 2.87 | 8.48 |
| Adjusted return on net worth (%) | 1.43 | 0.55 | 3.50 | 1.67 | 3.18 |
| Reported return on net worth (%) | 1.43 | 0.55 | 3.50 | 1.67 | 3.18 |
| Return on long term funds (%) | 2.59 | 2.04 | 4.59 | 2.81 | 4.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | - |
| Owners fund as % of total source | 99.19 | 98.73 | 98.31 | 97.87 | 100.00 |
| Fixed assets turnover ratio | 0.64 | 1.77 | 1.75 | 0.82 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 1.37 | 1.53 | 2.46 | 6.60 |
| Current ratio (inc. st loans) | 2.63 | 1.37 | 1.53 | 2.46 | 6.60 |
| Quick ratio | 2.62 | 1.37 | 1.53 | 2.46 | 6.60 |
| Inventory turnover ratio | 0.64 | 1.77 | 1.73 | 0.80 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.75 | 0.35 | 0.89 | - |
| Financial charges coverage ratio | 6.10 | 22.80 | 19.06 | 39.19 | 36.15 |
| Fin. charges cov.ratio (post tax) | 5.33 | 13.05 | 16.39 | 27.21 | 25.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 74.38 | 54.99 |
| Selling cost Component | 0.64 | 0.54 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.08 | 0.11 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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