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STOCKS

Hikal Limited (IN:HIKAL)

:HIKAL

HIKAL

Hikal Limited

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Hikal Limited (HIKAL) Ratios

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Hikal Limited Ratios

IN:HIKAL's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:HIKAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.28	1.42	1.25	1.34
Quick Ratio	0.84	0.88	0.94	0.83	0.93
Cash Ratio	0.02	0.02	0.04	0.01	0.01
Solvency Ratio	0.16	0.14	0.15	0.22	0.22
Operating Cash Flow Ratio	0.00	0.25	0.48	0.38	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.48	1.22	0.76	0.66
Net Current Asset Value	₹ -2.71B	₹ -3.33B	₹ -3.13B	₹ -1.81B	₹ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.31	0.31	0.32
Debt-to-Equity Ratio	0.61	0.69	0.66	0.63	0.65
Debt-to-Capital Ratio	0.38	0.41	0.40	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.30	0.21	0.22
Financial Leverage Ratio	2.00	2.09	2.10	2.07	2.05
Debt Service Coverage Ratio	0.58	0.54	0.76	0.69	0.67
Interest Coverage Ratio	4.48	2.66	3.09	9.36	7.46
Debt to Market Cap	0.23	0.24	0.22	0.14	0.34
Interest Debt Per Share	68.02	70.80	64.58	56.87	52.08
Net Debt to EBITDA	2.52	3.01	2.78	1.93	1.84
Profitability Margins
Gross Profit Margin	54.13%	51.15%	44.78%	46.35%	45.13%
EBIT Margin	8.74%	8.41%	7.53%	12.71%	13.96%
EBITDA Margin	16.34%	15.10%	12.97%	17.85%	19.21%
Operating Profit Margin	17.90%	8.45%	7.42%	12.73%	13.96%
Pretax Profit Margin	4.77%	5.40%	5.26%	11.35%	12.09%
Net Profit Margin	3.49%	3.94%	3.91%	8.33%	7.80%
Continuous Operations Profit Margin	3.49%	3.94%	3.91%	8.33%	7.80%
Net Income Per EBT	73.18%	72.88%	74.39%	73.44%	64.50%
EBT Per EBIT	26.65%	63.92%	70.84%	89.12%	86.65%
Return on Assets (ROA)	2.50%	2.80%	3.29%	7.25%	6.96%
Return on Equity (ROE)	5.21%	5.86%	6.92%	15.03%	14.26%
Return on Capital Employed (ROCE)	18.66%	8.63%	8.63%	16.98%	18.96%
Return on Invested Capital (ROIC)	11.13%	5.13%	5.58%	9.83%	9.58%
Return on Tangible Assets	2.51%	2.81%	3.30%	7.29%	7.00%
Earnings Yield	1.91%	2.05%	2.26%	3.24%	7.52%
Efficiency Ratios
Receivables Turnover	3.47	0.00	4.37	0.00	3.51
Payables Turnover	2.74	3.10	3.53	4.15	4.08
Inventory Turnover	2.49	2.84	3.50	3.14	3.51
Fixed Asset Turnover	1.23	1.19	1.48	1.63	1.75
Asset Turnover	0.72	0.71	0.84	0.87	0.89
Working Capital Turnover Ratio	17.61	7.26	8.48	9.24	8.53
Cash Conversion Cycle	118.59	10.51	84.67	28.23	118.45
Days of Sales Outstanding	105.25	0.00	83.52	0.00	104.00
Days of Inventory Outstanding	146.78	128.30	104.43	116.21	103.93
Days of Payables Outstanding	133.44	117.80	103.29	87.98	89.48
Operating Cycle	252.03	128.30	187.96	116.21	207.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.13	25.57	23.82	18.57
Free Cash Flow Per Share	0.00	-1.42	1.03	1.66	5.79
CapEx Per Share	0.00	16.55	24.54	22.17	12.78
Free Cash Flow to Operating Cash Flow	0.00	-0.09	0.04	0.07	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	1.00	0.98	1.33
Capital Expenditure Coverage Ratio	0.00	0.91	1.04	1.07	1.45
Operating Cash Flow Coverage Ratio	0.00	0.23	0.42	0.44	0.38
Operating Cash Flow to Sales Ratio	0.00	0.11	0.16	0.15	0.13
Free Cash Flow Yield	0.00%	-0.51%	0.37%	0.41%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.36	48.85	44.30	30.91	13.29
Price-to-Sales (P/S) Ratio	1.83	1.92	1.73	2.58	1.04
Price-to-Book (P/B) Ratio	2.63	2.86	3.06	4.64	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-194.50	273.66	242.93	24.78
Price-to-Operating Cash Flow Ratio	0.00	18.21	11.01	16.89	7.73
Price-to-Earnings Growth (PEG) Ratio	-1.73	-4.31	-0.87	1.50	0.23
Price-to-Fair Value	2.63	2.86	3.06	4.64	1.90
Enterprise Value Multiple	13.72	15.75	16.14	16.36	7.24
Enterprise Value	40.67B	42.05B	41.94B	56.24B	23.73B
EV to EBITDA	13.72	15.75	16.14	16.36	7.24
EV to Sales	2.24	2.38	2.09	2.92	1.39
EV to Free Cash Flow	0.00	-240.54	330.51	275.43	33.22
EV to Operating Cash Flow	0.00	22.52	13.30	19.15	10.36
Tangible Book Value Per Share	101.93	95.42	91.10	85.78	74.87
Shareholders’ Equity Per Share	102.56	96.24	91.93	86.62	75.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.36
Revenue Per Share	147.34	143.32	162.59	156.21	138.45
Net Income Per Share	5.14	5.64	6.36	13.02	10.80
Tax Burden	0.73	0.73	0.74	0.73	0.64
Interest Burden	0.55	0.64	0.70	0.89	0.87
Research & Development to Revenue	0.00	0.00	0.04	0.03	0.03
SG&A to Revenue	0.00	0.03	0.03	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	2.99	1.34	1.11

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