Nifty
Sensex
:
:
10349.70
33527.23
50.95 (0.49%)
167.33 (0.50%)

Pharmaceuticals & Drugs

Rating :
47/99

BSE: 524735 | NSE: HIKAL

243.10
3.75 (1.57%)
21-Nov-2017 | 11:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 241.95
  • 245.90
  • 240.70
  • 239.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 52947
  • 128.71
  • 264.00
  • 191.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,967.88
  • 28.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,457.60
  • 0.50%
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 1.28%
  • 9.17%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.76%
  • 12.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
1,013.94
925.65
871.85
829.21
660.42
707.81
502.30
538.95
572.87
479.04
Net Sales Growth
9.54%
6.17%
5.14%
25.56%
-6.70%
40.91%
-6.80%
-5.92%
19.59%
 
Cost Of Goods Sold
508.88
464.89
427.14
376.04
261.31
312.98
212.77
208.69
298.26
263.16
Gross Profit
505.06
460.76
444.71
453.17
399.11
394.83
289.52
330.26
274.61
215.88
GP Margin
49.81%
49.78%
51.01%
54.65%
60.43%
55.78%
57.64%
61.28%
47.94%
45.07%
Total Expenditure
814.14
744.81
689.44
642.09
476.25
524.57
382.97
422.39
483.70
414.98
Power & Fuel Cost
85.63
83.70
93.85
97.09
88.80
73.70
55.10
51.39
34.14
29.23
% Of Sales
8.45%
9.04%
10.76%
11.71%
13.45%
10.41%
10.97%
9.54%
5.96%
6.10%
Employee Cost
117.28
108.06
89.20
79.02
70.18
63.66
58.88
45.98
48.22
55.90
% Of Sales
11.57%
11.67%
10.23%
9.53%
10.63%
8.99%
11.72%
8.53%
8.42%
11.67%
Manufacturing Exp.
38.41
32.69
26.98
23.25
19.29
22.24
17.22
18.40
21.30
12.16
% Of Sales
3.79%
3.53%
3.09%
2.80%
2.92%
3.14%
3.43%
3.41%
3.72%
2.54%
General & Admin Exp.
31.56
26.86
24.93
23.24
19.86
19.43
15.88
17.31
29.75
31.93
% Of Sales
3.11%
2.90%
2.86%
2.80%
3.01%
2.75%
3.16%
3.21%
5.19%
6.67%
Selling & Distn. Exp.
18.02
17.09
18.92
16.02
10.97
16.24
13.82
7.92
13.88
15.67
% Of Sales
1.78%
1.85%
2.17%
1.93%
1.66%
2.29%
2.75%
1.47%
2.42%
3.27%
Miscellaneous Exp.
14.37
11.53
8.42
27.45
5.86
16.33
9.29
72.70
38.13
15.67
% Of Sales
1.42%
1.25%
0.97%
3.31%
0.89%
2.31%
1.85%
13.49%
6.66%
1.45%
EBITDA
199.80
180.84
182.41
187.12
184.17
183.24
119.33
116.56
89.17
64.06
EBITDA Margin
19.71%
19.54%
20.92%
22.57%
27.89%
25.89%
23.76%
21.63%
15.57%
13.37%
Other Income
3.44
1.84
1.58
34.05
6.31
1.40
3.30
0.22
1.40
35.67
Interest
49.85
62.21
60.05
68.01
59.89
66.38
43.72
38.02
28.18
20.50
Depreciation
69.14
67.28
64.19
55.04
49.07
45.31
41.03
35.76
22.96
27.71
PBT
84.24
53.19
59.75
98.13
81.50
72.96
37.87
43.00
39.44
51.52
Tax
16.14
11.99
19.35
34.23
7.82
5.07
-2.31
-7.00
3.23
3.96
Tax Rate
20.17%
22.54%
32.38%
34.88%
23.65%
9.92%
-6.65%
-16.28%
8.19%
7.93%
PAT
63.88
41.20
40.41
63.90
25.25
46.03
37.02
50.00
40.49
47.65
PAT before Minority Interest
63.88
41.20
40.41
63.90
25.25
46.03
37.02
50.00
36.20
45.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.29
1.69
PAT Margin
6.30%
4.45%
4.63%
7.71%
3.82%
6.50%
7.37%
9.28%
7.07%
9.95%
PAT Growth
55.05%
1.95%
-36.76%
153.07%
-45.14%
24.34%
-25.96%
23.49%
-15.03%
 
Unadjusted EPS
7.77
5.01
4.92
7.77
15.36
28.01
22.50
30.42
25.87
30.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
621.25
563.78
532.48
504.71
450.27
430.60
400.49
385.19
364.68
172.86
Share Capital
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
15.08
Total Reserves
604.80
547.34
516.04
488.27
433.83
414.16
384.05
368.75
348.24
157.78
Non-Current Liabilities
376.54
336.88
241.67
298.23
237.91
253.50
259.71
496.49
582.14
438.22
Secured Loans
329.31
296.61
201.44
254.56
213.43
240.18
256.58
432.78
439.40
331.20
Unsecured Loans
0.00
0.00
0.00
0.27
6.20
5.50
0.70
66.06
142.43
109.15
Long Term Provisions
14.30
10.22
11.71
10.92
9.66
7.01
6.71
0.00
0.00
0.00
Current Liabilities
369.41
397.36
530.07
478.92
502.90
447.63
400.35
166.68
139.82
138.00
Trade Payables
130.42
127.87
137.21
131.19
112.94
114.47
83.12
98.48
124.89
104.02
Other Current Liabilities
75.93
62.03
131.52
100.19
123.63
114.56
112.65
31.58
9.37
20.62
Short Term Borrowings
129.42
171.96
231.01
215.55
260.28
205.47
191.34
0.00
0.00
0.00
Short Term Provisions
33.63
35.49
30.33
31.99
6.04
13.12
13.24
36.62
5.56
13.37
Total Liabilities
1,367.20
1,298.02
1,304.22
1,281.86
1,191.08
1,131.73
1,060.55
1,048.36
1,097.43
764.71
Net Block
668.33
623.18
639.35
643.85
660.48
639.30
635.29
624.36
563.57
238.67
Gross Block
1,256.58
1,147.23
1,096.12
1,031.78
992.97
922.32
872.28
819.55
734.35
386.60
Accumulated Depreciation
588.25
524.05
456.77
387.93
332.49
283.02
236.99
195.19
170.78
147.93
Non Current Assets
849.37
807.83
791.16
775.07
781.92
773.46
736.15
662.99
695.08
396.17
Capital Work in Progress
62.76
66.13
61.66
61.17
48.54
75.57
51.21
35.51
110.47
137.65
Non Current Investment
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
21.04
19.85
Long Term Loans & Adv.
88.45
85.55
72.03
66.93
69.78
55.47
46.53
0.00
0.00
0.00
Other Non Current Assets
26.72
29.86
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
517.83
490.19
513.06
506.79
409.17
358.26
324.40
385.02
401.61
367.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
263.58
291.11
313.95
311.29
257.03
192.77
172.28
183.13
184.64
176.95
Sundry Debtors
160.00
112.31
127.97
88.74
84.63
101.97
88.03
99.54
123.90
99.12
Cash & Bank
16.46
19.16
13.70
27.68
15.44
6.88
10.09
13.27
9.99
13.27
Other Current Assets
77.79
10.19
22.41
33.36
52.06
56.64
54.01
89.09
83.08
78.08
Short Term Loans & Adv.
66.06
57.43
35.02
45.72
27.60
36.05
36.34
89.09
83.08
78.08
Net Current Assets
148.42
92.84
-17.02
27.87
-93.73
-89.36
-75.95
218.34
261.78
229.40
Total Assets
1,367.20
1,298.02
1,304.22
1,281.86
1,191.09
1,131.72
1,060.55
1,048.35
1,097.43
764.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
185.61
102.18
154.41
61.05
136.52
108.01
117.72
83.45
39.18
49.87
PBT
53.19
59.75
98.13
33.07
51.11
34.71
43.00
63.82
49.92
18.22
Adjustment
133.68
126.82
112.36
105.39
95.41
73.19
107.70
55.90
19.84
35.98
Changes in Working Capital
11.35
-71.33
-35.96
-72.02
-1.32
8.74
-21.82
-32.04
-24.00
-3.91
Cash after chg. in Working capital
198.22
115.24
174.53
66.44
145.20
116.64
128.88
87.68
45.75
50.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.61
-13.06
-20.11
-5.39
-8.68
-8.63
-11.16
-4.23
-6.57
-0.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-63.91
-42.89
-22.86
-28.02
-53.62
-74.64
-74.13
-161.45
-131.63
-59.61
Net Fixed Assets
-55.58
-64.49
-51.45
-114.87
-69.56
-67.97
-51.96
-288.04
-114.57
-46.20
Net Investments
0.00
0.00
0.00
15.04
0.00
0.00
0.00
41.48
-15.00
-13.96
Others
-8.33
21.60
28.59
71.81
15.94
-6.67
-22.17
85.11
-2.06
0.55
Cash from Financing Activity
-123.63
-68.82
-124.43
-27.01
-87.09
-38.05
-39.70
74.72
75.28
-6.45
Net Cash Inflow / Outflow
-1.93
-9.53
7.12
6.02
-4.19
-4.68
3.89
-3.28
-17.17
-16.20
Opening Cash & Equivalents
6.23
15.75
8.63
2.62
6.81
11.49
9.99
13.27
30.43
46.63
Closing Cash & Equivalent
4.29
6.23
15.75
8.63
2.62
6.81
13.27
9.99
13.27
30.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
65.31
55.74
51.84
48.37
41.66
39.17
35.41
33.42
30.78
22.78
ROA
4.79%
3.17%
3.12%
5.17%
2.17%
4.20%
3.51%
4.66%
3.89%
6.77%
ROE
12.84%
9.32%
9.81%
17.27%
7.60%
15.02%
13.09%
18.95%
17.05%
30.09%
ROCE
12.95%
11.92%
12.50%
17.77%
10.44%
13.97%
9.80%
10.07%
9.35%
13.02%
Fixed Asset Turnover
0.86
0.83
0.82
0.82
0.69
0.81
0.62
0.70
1.03
1.29
Receivable days
48.06
46.88
45.07
37.91
51.20
47.99
65.79
74.70
70.46
70.56
Inventory Days
97.91
118.04
130.03
124.28
123.43
92.21
124.67
122.95
114.24
121.28
Payable days
56.65
62.74
67.85
66.97
82.64
69.96
80.79
107.57
98.53
80.34
Cash Conversion Cycle
89.32
102.18
107.25
95.22
91.99
70.24
109.68
90.08
86.17
111.49
Total Debt/Equity
0.94
1.10
1.28
1.37
1.70
1.65
1.84
1.82
2.30
2.56
Interest Cover
2.61
1.85
2.00
2.44
1.55
1.77
1.79
2.13
2.40
3.43

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.