Hikal Limited(IN:HIKAL)
₹223.65-0.80 (-0.36%)
IN:HIKAL
Hikal Limited financials statements
₹223.65
At close:-0.80 (-0.36%)
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Hikal Limited (HIKAL) Ratios
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Hikal Limited Ratios
IN:HIKAL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HIKAL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.26 | 1.28 | 1.42 | 1.25 |
| Quick Ratio | 0.77 | 0.84 | 0.88 | 0.94 | 0.83 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 |
| Solvency Ratio | 0.10 | 0.18 | 0.14 | 0.15 | 0.22 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.25 | 0.48 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.71 | 0.48 | 1.22 | 0.76 |
| Net Current Asset Value | ₹ -2.83B | ₹ -2.71B | ₹ -3.33B | ₹ -3.13B | ₹ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.33 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.57 | 0.61 | 0.69 | 0.66 | 0.63 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.41 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.26 | 0.30 | 0.21 |
| Financial Leverage Ratio | 1.97 | 2.00 | 2.09 | 2.10 | 2.07 |
| Debt Service Coverage Ratio | 0.48 | 0.64 | 0.54 | 0.77 | 0.68 |
| Interest Coverage Ratio | 0.91 | 10.31 | 2.66 | 3.27 | 8.29 |
| Debt to Market Cap | 0.38 | 0.15 | 0.24 | 0.22 | 0.14 |
| Interest Debt Per Share | 60.53 | 68.08 | 70.80 | 64.37 | 57.14 |
| Net Debt to EBITDA | 4.57 | 2.25 | 3.01 | 2.78 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.18% | 54.98% | 51.15% | 43.02% | 45.87% |
| EBIT Margin | -0.95% | 10.70% | 8.41% | 7.53% | 12.71% |
| EBITDA Margin | 8.62% | 17.93% | 15.10% | 12.97% | 17.67% |
| Operating Profit Margin | 3.30% | 41.69% | 8.45% | 7.43% | 12.73% |
| Pretax Profit Margin | -4.57% | 6.66% | 5.40% | 5.26% | 11.35% |
| Net Profit Margin | -2.85% | 4.88% | 3.94% | 3.91% | 8.33% |
| Continuous Operations Profit Margin | -2.85% | 4.88% | 3.94% | 3.91% | 8.33% |
| Net Income Per EBT | 62.32% | 73.34% | 72.88% | 74.39% | 73.44% |
| EBT Per EBIT | -138.34% | 15.97% | 63.92% | 70.75% | 89.12% |
| Return on Assets (ROA) | -2.06% | 3.59% | 2.80% | 3.29% | 7.25% |
| Return on Equity (ROE) | -4.07% | 7.19% | 5.86% | 6.92% | 15.03% |
| Return on Capital Employed (ROCE) | 3.36% | 44.58% | 8.63% | 8.64% | 16.98% |
| Return on Invested Capital (ROIC) | 1.77% | 26.64% | 5.13% | 5.59% | 9.83% |
| Return on Tangible Assets | -2.07% | 3.60% | 2.81% | 3.30% | 7.29% |
| Earnings Yield | -2.69% | 1.83% | 2.05% | 2.26% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.56 | 203.50 | 4.37 | 108.24 |
| Payables Turnover | 4.49 | 2.75 | 3.10 | 3.65 | 4.19 |
| Inventory Turnover | 3.34 | 2.50 | 2.84 | 3.61 | 3.17 |
| Fixed Asset Turnover | 1.20 | 1.26 | 1.19 | 1.46 | 1.63 |
| Asset Turnover | 0.72 | 0.74 | 0.71 | 0.84 | 0.87 |
| Working Capital Turnover Ratio | 8.33 | 8.94 | 7.26 | 8.48 | 9.24 |
| Cash Conversion Cycle | 122.14 | 115.88 | 12.30 | 84.63 | 31.35 |
| Days of Sales Outstanding | 94.18 | 102.62 | 1.79 | 83.52 | 3.37 |
| Days of Inventory Outstanding | 109.30 | 145.82 | 128.30 | 101.21 | 115.17 |
| Days of Payables Outstanding | 81.35 | 132.56 | 117.80 | 100.10 | 87.20 |
| Operating Cycle | 203.49 | 248.44 | 130.10 | 184.73 | 118.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.26 | 22.73 | 15.13 | 25.57 | 23.82 |
| Free Cash Flow Per Share | 7.24 | 11.60 | -1.42 | 1.03 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.84 | 0.85 | 1.00 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.60 | 2.04 | 0.91 | 1.04 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.37 | 0.23 | 0.42 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.11 | 0.16 | 0.15 |
| Free Cash Flow Yield | 4.92% | 2.89% | -0.51% | 0.37% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.14 | 54.51 | 48.85 | 44.31 | 30.91 |
| Price-to-Sales (P/S) Ratio | 1.06 | 2.66 | 1.92 | 1.73 | 2.58 |
| Price-to-Book (P/B) Ratio | 1.51 | 3.92 | 2.86 | 3.06 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.32 | 34.59 | -194.50 | 273.68 | 242.93 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 17.65 | 18.21 | 11.01 | 16.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.79 | -4.31 | -0.87 | 1.50 |
| Enterprise Value Multiple | 16.85 | 17.10 | 15.75 | 16.14 | 16.52 |
| Enterprise Value | 24.87B | 57.01B | 42.05B | 41.94B | 56.24B |
| EV to EBITDA | 16.85 | 17.10 | 15.75 | 16.14 | 16.52 |
| EV to Sales | 1.45 | 3.07 | 2.38 | 2.09 | 2.92 |
| EV to Free Cash Flow | 27.88 | 39.84 | -240.54 | 330.54 | 275.43 |
| EV to Operating Cash Flow | 10.48 | 20.33 | 22.52 | 13.30 | 19.15 |
| Tangible Book Value Per Share | 96.81 | 101.69 | 95.42 | 91.10 | 85.78 |
| Shareholders’ Equity Per Share | 97.28 | 102.32 | 96.24 | 91.93 | 86.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.27 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 138.97 | 150.75 | 143.32 | 162.59 | 156.21 |
| Net Income Per Share | -3.96 | 7.36 | 5.64 | 6.36 | 13.02 |
| Tax Burden | 0.62 | 0.73 | 0.73 | 0.74 | 0.73 |
| Interest Burden | 4.83 | 0.62 | 0.64 | 0.70 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.27 | 0.13 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.86 | 3.09 | 1.96 | 2.99 | 1.34 |
Currency in INR
