Hikal Limited (NSE:HIKAL)

Hikal Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,354	49,333	32,650	34,758	49,622	17,694
Market Cap Growth	51.09%	51.09%	-6.07%	-29.95%	180.45%	105.00%
Enterprise Value	49,821	56,722	40,024	42,014	55,245	22,798
Last Close Price	343.25	399.45	264.15	279.56	398.15	141.37
PE Ratio	46.65	54.33	46.91	44.35	30.92	13.29
PS Ratio	2.28	2.65	1.83	1.72	2.55	1.03
PB Ratio	3.36	3.91	2.75	3.07	4.65	1.90
P/TBV Ratio	3.38	3.93	2.77	3.09	4.69	1.92
P/FCF Ratio	29.60	34.47	-	273.93	243.02	24.77
P/OCF Ratio	15.10	17.59	17.49	11.02	16.89	7.73
EV/Sales Ratio	2.68	3.05	2.24	2.08	2.84	1.33
EV/EBITDA Ratio	14.94	17.01	15.05	16.41	16.29	7.09
EV/EBIT Ratio	25.04	28.50	26.74	28.25	22.53	9.57
EV/FCF Ratio	34.82	39.64	-	331.11	270.56	31.92
Debt / Equity Ratio	0.61	0.61	0.69	0.66	0.63	0.65
Debt / EBITDA Ratio	2.29	2.29	3.06	2.91	1.98	1.89
Debt / FCF Ratio	5.34	5.34	-	58.96	33.06	8.55
Asset Turnover	0.74	0.74	0.73	0.88	0.94	0.94
Inventory Turnover	2.62	2.62	2.87	3.59	3.50	3.27
Quick Ratio	0.68	0.68	0.76	0.73	0.62	0.80
Current Ratio	1.26	1.26	1.28	1.42	1.25	1.34
Return on Equity (ROE)	7.41%	7.41%	6.00%	7.12%	16.04%	15.22%
Return on Assets (ROA)	4.96%	4.96%	3.84%	4.04%	7.43%	8.09%
Return on Capital (ROIC)	6.17%	6.17%	4.81%	5.13%	9.33%	9.91%
Return on Capital Employed (ROCE)	11.40%	11.40%	8.60%	8.60%	17.00%	19.00%
Earnings Yield	2.14%	1.84%	2.13%	2.25%	3.23%	7.52%
FCF Yield	3.38%	2.90%	-0.53%	0.36%	0.41%	4.04%
Dividend Yield	0.35%	0.35%	0.45%	0.43%	0.40%	1.42%
Payout Ratio	16.30%	16.30%	21.30%	15.73%	16.90%	11.13%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	0.29%	0.29%	0.45%	0.43%	0.40%	1.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.