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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.66 2.00% | 0.71 7.15% | 0.73 1.83% | 0.84 16.10% | 0.94 11.85% | 0.85 9.63% | 0.89 4.80% | 0.87 2.46% | 0.84 3.44% | |
cash conversion cycle | 237.91 - | 218.28 8.25% | 193.05 11.56% | 205.64 6.52% | 164.46 20.03% | 179.72 9.28% | 50.68 71.80% | 122.64 141.98% | 121.69 0.78% | 81.63 32.92% | |
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% | |
company equity multiplier | 2.52 - | 2.43 3.55% | 2.26 6.79% | 2.28 0.82% | 2.30 1.01% | 2.23 3.23% | 2.17 2.85% | 2.05 5.34% | 2.07 1.10% | 2.10 1.56% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | |
ebit per revenue | 0.12 - | 0.07 41.32% | 0.06 15.81% | 0.08 36.56% | 0.12 55.33% | 0.13 7.99% | 0.13 6.64% | 0.14 11.96% | 0.13 9.43% | 0.08 39.71% | |
ebt per ebit | 1.00 - | 1 0.02% | 1 0% | 1 0% | 0.69 30.87% | 0.70 1.26% | 0.67 4.06% | 0.86 28.44% | 0.89 3.61% | 0.69 23.17% | |
effective tax rate | 0.35 - | 0.32 7.17% | 0.23 30.39% | 0.20 10.49% | 0.31 52.34% | 0.31 0.41% | 0.33 7.89% | 0.36 6.63% | 0.27 25.17% | 0.26 3.61% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.17 - | 1.23 4.39% | 1.32 7.63% | 1.36 3.01% | 1.72 26.40% | 1.99 16.06% | 1.69 15.46% | 1.75 4.05% | 1.63 7.29% | 1.48 8.67% | |
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% | |
gross profit margin | 0.53 - | 0.49 8.46% | 0.47 3.21% | 0.47 0.57% | 0.44 6.51% | 0.45 0.41% | 0.47 5.01% | 0.45 3.46% | 0.46 2.71% | 0.45 3.40% | |
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% | |
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% | |
long term debt to capitalization | 0.34 - | 0.27 18.19% | 0.34 25.62% | 0.35 0.37% | 0.31 11.27% | 0.28 7.98% | 0.27 3.91% | 0.22 18.92% | 0.21 3.80% | 0.30 42.51% | |
net income per ebt | 0.65 - | 0.68 3.84% | 0.77 14.55% | 0.80 3.05% | 0.69 13.23% | 0.69 0.18% | 0.67 3.52% | 0.64 3.31% | 0.73 13.86% | 0.74 1.31% | |
net profit margin | 0.08 - | 0.05 39.08% | 0.05 3.56% | 0.06 40.73% | 0.06 6.83% | 0.06 9.15% | 0.06 13.59% | 0.08 39.04% | 0.08 6.84% | 0.04 53.08% | |
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% | |
operating cycle | 361.59 - | 331.97 8.19% | 290.28 12.56% | 296.13 2.01% | 247.55 16.40% | 246.44 0.45% | 142.29 42.26% | 212.12 49.08% | 209.67 1.16% | 184.91 11.81% | |
operating profit margin | 0.12 - | 0.07 41.32% | 0.06 15.81% | 0.08 36.56% | 0.12 55.33% | 0.13 7.99% | 0.13 6.64% | 0.14 11.96% | 0.13 9.43% | 0.08 39.71% | |
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% | |
pretax profit margin | 0.12 - | 0.07 41.33% | 0.06 15.81% | 0.08 36.56% | 0.09 7.38% | 0.09 9.35% | 0.08 10.44% | 0.12 43.80% | 0.11 6.16% | 0.05 53.68% | |
price fair value | 1.53 - | 2.16 41.16% | 1.71 20.86% | 2.90 69.74% | 2.53 12.92% | 2.96 17.18% | 1.05 64.51% | 1.90 80.29% | 4.64 144.94% | 3.06 34.06% | |
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% | ||
return on assets | 0.05 - | 0.03 37.86% | 0.03 3.33% | 0.05 43.30% | 0.05 8.17% | 0.06 22.09% | 0.05 21.91% | 0.07 45.71% | 0.07 4.21% | 0.03 54.69% | |
return on capital employed | 0.12 - | 0.08 36.83% | 0.06 23.49% | 0.09 44.24% | 0.16 92.88% | 0.20 19.71% | 0.16 18.20% | 0.19 18.40% | 0.17 11.08% | 0.09 47.44% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.51 2.48% | 0.47 6.64% | 0.50 4.91% | 0.49 2.05% | 0.47 4.21% | 0.44 5.30% | 0.40 10.49% | 0.39 2.04% | 0.40 2.67% |
All numbers in INR (except ratios and percentages)