Hikal Ltd - HIKAL: Company Ratio Analysis

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)