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Hikal Financial Statements

Hikal Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 14.10 16.30 27.80 9.54
Op profit growth 18.20 13 21.80 9.74
EBIT growth 24.80 21 21 15
Net profit growth 57.70 9.33 14 64.40
Profitability ratios (%)        
OPM 18.80 18.10 18.70 19.60
EBIT margin 14.10 12.90 12.40 13.10
Net profit margin 7.74 5.60 5.96 6.68
RoCE 15.70 13.80 12.60 11.30
RoNW 3.80 2.84 3.03 2.90
RoA 2.16 1.50 1.51 1.44
Per share ratios ()        
EPS 10.80 6.85 9.40 8.24
Dividend per share 2 1.20 1.20 1.20
Cash EPS 3.88 0.16 (1) (0.20)
Book value per share 75.70 66.20 81.40 73.60
Valuation ratios        
P/E 13.30 10.20 14.60 17.20
P/CEPS 36.90 437 (135) (818)
P/B 1.90 1.06 1.68 1.93
EV/EBIDTA 7.15 5.22 9.33 11.50
Payout (%)        
Dividend payout 9.26 14.60 12.80 14.60
Tax payout (36) (30) (31) (15)
Liquidity ratios        
Debtor days 87.60 76 76.60 66.40
Inventory days 61.40 74.50 79.80 99.80
Creditor days (63) (60) (56) (62)
Leverage ratios        
Interest coverage (6.70) (3.70) (3.30) (2.70)
Net debt / equity 0.61 0.71 0.91 0.96
Net debt / op. profit 1.78 2.13 2.51 2.93
Cost breakup ()        
Material costs (53) (52) (54) (50)
Employee costs (9.60) (10) (9.90) (12)
Other costs (19) (20) (18) (19)

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