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Hikal Limited (IN:HIKAL)
:HIKAL
India Market
HIKAL
Hikal Limited
RESEARCH TOOLSreports

Hikal Limited (HIKAL) Ratios

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Hikal Limited Ratios

IN:HIKAL's free cash flow for Q3 2026 was ₹0.30. For the 2026 fiscal year, IN:HIKAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.10 1.26 1.28 1.42 1.25
Quick Ratio
 0.62 0.84 0.88 0.94 0.83
Cash Ratio
 0.03 0.02 0.02 0.04 0.01
Solvency Ratio
 0.12 0.18 0.14 0.15 0.22
Operating Cash Flow Ratio
 0.33 0.36 0.25 0.48 0.38
Short-Term Operating Cash Flow Coverage
 0.64 0.71 0.48 1.22 0.76
Net Current Asset Value
₹ -3.48B₹ -2.71B₹ -3.33B₹ -3.13B₹ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.61 0.61 0.69 0.66 0.63
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.23 0.26 0.30 0.21
Financial Leverage Ratio
 2.02 2.00 2.09 2.10 2.07
Debt Service Coverage Ratio
 0.51 0.64 0.54 0.77 0.68
Interest Coverage Ratio
 3.82 10.31 2.66 3.27 8.29
Debt to Market Cap
 0.32 0.15 0.24 0.22 0.14
Interest Debt Per Share
 63.70 68.08 70.80 64.37 57.14
Net Debt to EBITDA
 2.93 2.25 3.01 2.78 1.95
Profitability Margins
Gross Profit Margin
48.73%54.98%51.15%43.02%45.87%
EBIT Margin
4.72%10.70%8.41%7.53%12.71%
EBITDA Margin
13.68%17.93%15.10%12.97%17.67%
Operating Profit Margin
14.42%41.69%8.45%7.43%12.73%
Pretax Profit Margin
-1.06%6.66%5.40%5.26%11.35%
Net Profit Margin
-0.75%4.88%3.94%3.91%8.33%
Continuous Operations Profit Margin
-0.75%4.88%3.94%3.91%8.33%
Net Income Per EBT
71.04%73.34%72.88%74.39%73.44%
EBT Per EBIT
-7.32%15.97%63.92%70.75%89.12%
Return on Assets (ROA)
-0.54%3.59%2.80%3.29%7.25%
Return on Equity (ROE)
-1.06%7.19%5.86%6.92%15.03%
Return on Capital Employed (ROCE)
15.51%44.58%8.63%8.64%16.98%
Return on Invested Capital (ROIC)
8.77%26.64%5.13%5.59%9.83%
Return on Tangible Assets
-0.54%3.60%2.81%3.30%7.29%
Earnings Yield
-0.59%1.83%2.05%2.26%3.24%
Efficiency Ratios
Receivables Turnover
 4.79 3.56 203.50 4.37 108.24
Payables Turnover
 3.27 2.75 3.10 3.65 4.19
Inventory Turnover
 2.36 2.50 2.84 3.61 3.17
Fixed Asset Turnover
 1.18 1.26 1.19 1.46 1.63
Asset Turnover
 0.72 0.74 0.71 0.84 0.87
Working Capital Turnover Ratio
 23.59 8.94 7.26 8.48 9.24
Cash Conversion Cycle
 119.30 115.88 12.30 84.63 31.35
Days of Sales Outstanding
 76.19 102.62 1.79 83.52 3.37
Days of Inventory Outstanding
 154.77 145.82 128.30 101.21 115.17
Days of Payables Outstanding
 111.66 132.56 117.80 100.10 87.20
Operating Cycle
 230.96 248.44 130.10 184.73 118.54
Cash Flow Ratios
Operating Cash Flow Per Share
 21.39 22.73 15.13 25.57 23.82
Free Cash Flow Per Share
 10.39 11.60 -1.42 1.03 1.66
CapEx Per Share
 11.00 11.13 16.55 24.54 22.17
Free Cash Flow to Operating Cash Flow
 0.49 0.51 -0.09 0.04 0.07
Dividend Paid and CapEx Coverage Ratio
 1.81 1.84 0.85 1.00 0.98
Capital Expenditure Coverage Ratio
 1.94 2.04 0.91 1.04 1.07
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.23 0.42 0.44
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 0.16 0.15
Free Cash Flow Yield
5.77%2.89%-0.51%0.37%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -170.64 54.51 48.85 44.31 30.91
Price-to-Sales (P/S) Ratio
 1.28 2.66 1.92 1.73 2.58
Price-to-Book (P/B) Ratio
 1.87 3.92 2.86 3.06 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 17.32 34.59 -194.50 273.68 242.93
Price-to-Operating Cash Flow Ratio
 8.41 17.65 18.21 11.01 16.89
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.79 -4.31 -0.87 1.50
Price-to-Fair Value
 1.87 3.92 2.86 3.06 4.64
Enterprise Value Multiple
 12.29 17.10 15.75 16.14 16.52
Enterprise Value
 29.14B 57.01B 42.05B 41.94B 56.24B
EV to EBITDA
 12.29 17.10 15.75 16.14 16.52
EV to Sales
 1.68 3.07 2.38 2.09 2.92
EV to Free Cash Flow
 22.75 39.84 -240.54 330.54 275.43
EV to Operating Cash Flow
 11.05 20.33 22.52 13.30 19.15
Tangible Book Value Per Share
 95.94 101.69 95.42 91.10 85.78
Shareholders’ Equity Per Share
 96.43 102.32 96.24 91.93 86.62
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.27 0.26 0.27
Revenue Per Share
 140.65 150.75 143.32 162.59 156.21
Net Income Per Share
 -1.05 7.36 5.64 6.36 13.02
Tax Burden
 0.71 0.73 0.73 0.74 0.73
Interest Burden
 -0.22 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
 0.10 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
 -7.45 3.09 1.96 2.99 1.34
Currency in INR