Stock HILIKS HILIKS TECHNOLOGIES LIMITED
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Financials Hiliks Technologies Limited

Equities

HILIKS

INE966Q01010

Employment Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
69 INR -1.33% Intraday chart for Hiliks Technologies Limited +4.64% +101.75%
05-30 Hiliks Technologies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-29 Hiliks Technologies Limited announced that it expects to receive INR 44.4 million in funding from Enact Technologies Private Limited and other investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.86 74.31 73.65 37.33 49.06 33.57
Enterprise Value (EV) 1 21.84 73.97 67.25 34.12 48.36 33.18
P/E ratio 19.5 x 42.9 x 79.5 x 18.6 x 154 x 40.1 x
Yield - - - - - -
Capitalization / Revenue 4.22 x 3.68 x 1.61 x 0.37 x 0.47 x 0.89 x
EV / Revenue 4.04 x 3.66 x 1.47 x 0.34 x 0.47 x 0.88 x
EV / EBITDA - 56,999,914 x 78,857,846 x 10,146,705 x 25,927,214 x 14,642,184 x
EV / FCF - -12,396,375 x 9,889,392 x 4,094,392 x -2,873,832 x -68,042,430 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book 0.43 x 1.36 x 1.33 x 0.65 x 0.85 x 0.58 x
Nbr of stocks (in thousands) 5,079 5,079 5,079 5,079 5,079 5,079
Reference price 2 4.500 14.63 14.50 7.350 9.660 6.610
Announcement Date 18-10-10 19-09-10 20-08-31 21-09-09 22-09-08 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.41 20.19 45.66 100.8 103.5 37.66
EBITDA - 1.298 0.8528 3.363 1.865 2.266
EBIT 1 -0.7173 1.131 0.4343 2.565 1.199 1.433
Operating Margin -13.26% 5.6% 0.95% 2.54% 1.16% 3.8%
Earnings before Tax (EBT) 1 1.619 2.519 1.542 2.5 1.117 1.136
Net income 1 1.173 1.732 0.9266 2.012 0.3195 0.838
Net margin 21.68% 8.58% 2.03% 2% 0.31% 2.23%
EPS 2 0.2309 0.3411 0.1824 0.3962 0.0629 0.1650
Free Cash Flow - -5.967 6.8 8.335 -16.83 -0.4876
FCF margin - -29.56% 14.89% 8.27% -16.26% -1.29%
FCF Conversion (EBITDA) - - 797.4% 247.82% - -
FCF Conversion (Net income) - - 733.88% 414.23% - -
Dividend per Share - - - - - -
Announcement Date 18-10-10 19-09-10 20-08-31 21-09-09 22-09-08 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.01 0.33 6.4 3.21 0.7 0.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.97 6.8 8.33 -16.8 -0.49
ROE (net income / shareholders' equity) 2.25% 3.23% 1.69% 3.57% 0.55% 1.45%
ROA (Net income/ Total Assets) -0.82% 1.16% 0.34% 1.38% 0.48% 0.69%
Assets 1 -143.4 149.6 270 145.7 66.55 121.2
Book Value Per Share 2 10.40 10.70 10.90 11.30 11.40 11.50
Cash Flow per Share 2 0.2000 0.0700 1.500 0.8200 0.2800 0.1700
Capex - 0.8 1.55 0.32 0.59 0.12
Capex / Sales - 3.96% 3.39% 0.32% 0.57% 0.32%
Announcement Date 18-10-10 19-09-10 20-08-31 21-09-09 22-09-08 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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