NSE:HIKAL
Hikal Limited
- Stock
Last Close
303.20
03/05 09:59
Market Cap
34.75B
Beta: 1.18
Volume Today
243.10K
Avg: 381.49K
PE Ratio
43.70
PFCF: -
Dividend Yield
0.41%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.84B - | 3.13B 10.02% | 3.03B 3.23% | 2.77B 8.33% | 2.83B 2.15% | 3.34B 17.76% | 3.38B 1.41% | 2.90B 14.41% | 2.98B 2.85% | 3.23B 8.40% | |
average payables | 1.22B - | 1.34B 9.94% | 1.33B 1.24% | 1.29B 2.56% | 1.47B 14.20% | 1.63B 10.38% | 1.81B 11.25% | 2.15B 18.93% | 2.39B 11.12% | 2.81B 17.47% | |
average receivables | 1.45B - | 1.62B 11.36% | 1.70B 5.27% | 2.41B 41.55% | 3.23B 34.18% | 3.76B 16.24% | 2.08B 44.72% | 2.53B 21.74% | 5.00B 97.46% | 4.68B 6.40% | |
book value per share | 40.93 - | 43.19 5.50% | 45.72 5.88% | 49.07 7.31% | 54.29 10.65% | 61.33 12.97% | 66.22 7.97% | 75.70 14.32% | 86.62 14.42% | 91.96 6.17% | |
capex per share | -4.17 - | -3.94 5.59% | -4.77 21.20% | -9.90 107.53% | -8.60 13.21% | -10.42 21.18% | -12.82 23.05% | -12.78 0.27% | -22.17 73.42% | -24.55 10.76% | |
capex to depreciation | -0.93 - | -0.76 19.05% | -0.87 15.64% | -1.77 101.94% | -1.24 29.89% | -1.38 11.67% | -1.92 38.60% | -1.85 3.53% | -2.86 54.53% | -2.78 2.83% | |
capex to operating cash flow | -0.37 - | -0.48 28.19% | -0.32 33.28% | -0.75 135.60% | -0.76 2.23% | -0.69 9.36% | -0.55 19.85% | -0.69 24.07% | -0.93 35.22% | -0.96 3.15% | |
capex to revenue | -0.06 - | -0.06 9.04% | -0.06 14.62% | -0.12 88.37% | -0.08 33.11% | -0.08 0.90% | -0.10 29.81% | -0.09 12.06% | -0.14 53.71% | -0.15 6.38% | |
cash per share | 2.25 - | 1.10 51.17% | 0.35 68.25% | -3.67 1,154.52% | 2.19 159.63% | 2.56 16.79% | 2.59 1.48% | 1.36 47.46% | 1.76 29.17% | 6.19 251.41% | |
days of inventory on hand | 293.47 - | 260.14 11.36% | 221.36 14.90% | 182.85 17.40% | 153.03 16.31% | 150.90 1.39% | 142.29 5.71% | 103.93 26.96% | 116.21 11.82% | 104.43 10.14% | |
days payables outstanding | 123.68 - | 113.69 8.08% | 97.23 14.48% | 90.48 6.94% | 83.09 8.17% | 66.72 19.70% | 91.60 37.29% | 89.48 2.32% | 87.98 1.67% | 103.29 17.39% | |
days sales outstanding | 68.12 - | 71.83 5.45% | 68.92 4.06% | 113.28 64.36% | 94.52 16.56% | 95.54 1.08% | 108.19 - | 93.46 13.62% | 80.48 13.89% | ||
debt to assets | 0.43 - | 0.42 1.55% | 0.40 6.24% | 0.43 8.87% | 0.41 4.95% | 0.39 4.81% | 0.37 6.84% | 0.32 12.69% | 0.31 4.38% | 0.31 2.83% | |
debt to equity | 1.09 - | 1.03 5.04% | 0.90 12.61% | 0.99 9.76% | 0.95 3.99% | 0.87 7.88% | 0.79 9.50% | 0.65 17.35% | 0.63 3.33% | 0.66 4.44% | |
dividend yield | 0.01 - | 0.00 62.70% | 0.01 145.51% | 0.01 12.15% | 0.01 15.68% | 0.01 3.96% | 0.03 279.56% | 0.01 69.77% | 0.01 34.68% | 0.00 35.00% | |
earnings yield | 0.08 - | 0.04 57.54% | 0.04 21.69% | 0.04 14.88% | 0.05 25.47% | 0.05 0.83% | 0.10 113.75% | 0.08 23.49% | 0.03 56.99% | 0.02 30.21% | |
enterprise value | 12.93B - | 16.86B 30.42% | 14.68B 12.95% | 23.53B 60.29% | 23.22B 1.31% | 28.91B 24.47% | 14.73B 49.04% | 23.73B 61.08% | 56.24B 137.04% | 41.93B 25.45% | |
enterprise value over ebitda | 6.14 - | 9.65 57.23% | 8.82 8.58% | 11.35 28.67% | 9.51 16.23% | 9.84 3.46% | 5.44 44.74% | 7.31 34.47% | 16.53 126.13% | 15.97 3.36% | |
ev to operating cash flow | 9.32 - | 16.50 77.09% | 7.91 52.08% | 14.39 81.97% | 16.73 16.24% | 15.57 6.90% | 5.17 66.81% | 10.36 100.40% | 19.15 84.81% | 13.30 30.55% | |
ev to sales | 1.56 - | 1.96 25.66% | 1.62 17.67% | 2.35 45.49% | 1.79 23.94% | 1.82 1.79% | 0.98 46.24% | 1.39 42.03% | 2.92 110.09% | 2.09 28.37% | |
free cash flow per share | 7.08 - | 4.35 38.58% | 10.28 136.37% | 3.36 67.35% | 2.66 20.68% | 4.64 74.10% | 10.29 122.00% | 5.79 43.72% | 1.66 71.41% | 1.03 37.83% | |
free cash flow yield | 0.11 - | 0.05 58.76% | 0.13 182.09% | 0.02 82.07% | 0.02 17.68% | 0.03 31.52% | 0.15 479.31% | 0.04 72.69% | 0.00 89.80% | 0.00 11.20% | |
graham net net | -37.77 - | -37.49 0.76% | -35.10 6.38% | -36.90 5.14% | -35.82 2.95% | -32.76 8.53% | -61.90 88.96% | -36.51 41.02% | -47.77 30.86% | -55.65 16.48% | |
graham number | 69.09 - | 56.43 18.32% | 58.63 3.91% | 75.63 28.99% | 87.47 15.66% | 107.41 22.80% | 101.01 5.95% | 135.62 34.26% | 159.27 17.44% | 114.72 27.98% | |
income quality | 1.41 - | 1.71 20.95% | 3.49 104.06% | 2.04 41.45% | 1.25 39.06% | 1.24 0.01% | 2.01 61.21% | 1.11 44.72% | 1.34 21.14% | 2.99 122.66% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 131.22% | 0.00 240.02% | 0.00 29.27% | 0.01 25.43% | 0.01 12.73% | 0.00 13.21% | 0.00 8.04% | |
interest coverage | 1.90 - | 1.18 37.58% | 1.17 1.23% | 1.59 36.03% | 3.53 122.21% | 4.47 26.51% | 4.08 8.66% | 7.49 83.45% | 9.34 24.63% | 3.19 65.83% | |
interest debt per share | 48.61 - | 48.59 0.05% | 44.86 7.68% | 52.57 17.19% | 55.21 5.02% | 57.47 4.09% | 56.12 2.34% | 52.08 7.20% | 56.87 9.19% | 64.61 13.60% | |
inventory turnover | 1.24 - | 1.40 12.81% | 1.65 17.52% | 2.00 21.06% | 2.39 19.48% | 2.42 1.41% | 2.57 6.06% | 3.51 36.91% | 3.14 10.57% | 3.50 11.28% | |
invested capital | 1.09 - | 1.03 5.04% | 0.90 12.61% | 0.99 9.76% | 0.95 3.99% | 0.87 7.88% | 0.79 9.50% | 0.65 17.35% | 0.63 3.33% | 0.66 4.44% | |
market cap | 7.73B - | 11.51B 48.93% | 9.65B 16.21% | 17.57B 82.15% | 16.93B 3.65% | 22.41B 32.37% | 8.59B 61.68% | 17.70B 106.10% | 49.60B 180.25% | 34.71B 30.02% | |
net current asset value | -2.70B - | -2.59B 4.32% | -2.44B 5.66% | -1.98B 18.89% | -1.82B 7.87% | -992.66M 45.57% | -1.77B 78.02% | -1.01B 42.72% | -1.81B 78.67% | -3.13B 73.07% | |
net debt to ebitda | 2.47 - | 3.06 24.07% | 3.02 1.22% | 2.87 4.95% | 2.58 10.37% | 2.21 14.21% | 2.27 2.54% | 1.86 18.09% | 1.95 5.05% | 2.75 40.93% | |
net income per share | 5.18 - | 3.28 36.77% | 3.34 1.97% | 5.18 55.04% | 6.26 20.90% | 8.36 33.47% | 6.85 18.09% | 10.80 57.68% | 13.02 20.55% | 6.36 51.14% | |
operating cash flow per share | 11.25 - | 8.29 26.35% | 15.05 81.65% | 13.26 11.91% | 11.26 15.10% | 15.05 33.70% | 23.11 53.53% | 18.57 19.62% | 23.82 28.26% | 25.58 7.39% | |
payables turnover | 2.95 - | 3.21 8.79% | 3.75 16.93% | 4.03 7.46% | 4.39 8.89% | 5.47 24.53% | 3.98 27.16% | 4.08 2.37% | 4.15 1.70% | 3.53 14.81% | |
receivables turnover | 5.36 - | 5.08 5.17% | 5.30 4.23% | 3.22 39.16% | 3.86 19.84% | 3.82 1.07% | 3.37 - | 3.91 15.77% | 4.54 16.13% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.03 37.86% | 0.03 3.38% | 0.05 43.39% | 0.05 8.46% | 0.06 22.22% | 0.05 21.81% | 0.07 45.60% | 0.07 4.14% | 0.03 54.70% | |
revenue per share | 67.13 - | 69.67 3.79% | 73.67 5.74% | 81.17 10.17% | 105.32 29.76% | 128.78 22.28% | 122.08 5.20% | 138.45 13.41% | 156.21 12.83% | 162.65 4.12% | |
roe | 0.13 - | 0.08 40.07% | 0.07 3.69% | 0.11 44.48% | 0.12 9.26% | 0.14 18.15% | 0.10 24.14% | 0.14 37.94% | 0.15 5.36% | 0.07 53.98% | |
roic | 0.06 - | 0.04 38.34% | 0.04 2.98% | 0.05 38.10% | 0.09 61.26% | 0.10 21.34% | 0.09 17.32% | 0.10 16.33% | 0.10 3.06% | 0.06 41.10% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.95% | 0.01 3.88% | 0.01 8.30% | 0.01 38.29% | 0.01 9.87% | 0.01 41.92% | 0.01 5.54% | 0.02 67.68% | 0.03 28.66% | |
shareholders equity per share | 40.93 - | 43.19 5.50% | 45.72 5.88% | 49.07 7.31% | 54.29 10.65% | 61.33 12.97% | 66.22 7.97% | 75.70 14.32% | 86.62 14.42% | 91.96 6.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.05B - | 5.32B 5.50% | 5.63B 5.76% | 6.03B 7.15% | 6.64B 9.96% | 7.48B 12.72% | 8.06B 7.71% | 9.23B 14.58% | 10.58B 14.57% | 11.23B 6.20% | |
tangible book value per share | 40.93 - | 43.19 5.50% | 45.67 5.76% | 48.94 7.15% | 53.82 9.96% | 60.66 12.72% | 65.34 7.71% | 74.87 14.58% | 85.78 14.57% | 91.13 6.24% | |
working capital | 278.72M - | -170.16M 161.05% | 928.37M 645.59% | 1.37B 47.04% | 1.30B 4.83% | 2.27B 75.09% | 1.78B 21.55% | 2.22B 24.31% | 1.95B 12.05% | 2.77B 42.22% |
All numbers in INR (except ratios and percentages)