Nifty
Sensex
:
:
9118.60
29459.12
32.30 (0.36%)
126.96 (0.43%)

Pharmaceuticals & Drugs

Rating :
54/99

BSE: 524735 | NSE: HIKAL

199.65
1.25 (0.63%)
24-Mar-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 200.40
  • 200.40
  • 197.00
  • 198.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 11531
  • 23.02
  • 256.80
  • 116.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,621.40
  • 26.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,107.22
  • 0.51%
  • 3.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 0.91%
  • 8.53%
  • FII
  • DII
  • Others
  • 0.03%
  • 8.85%
  • 12.91%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
925.65
871.85
829.21
660.42
707.81
502.30
538.95
572.87
479.04
435.77
Net Sales Growth
6.17%
5.14%
25.56%
-6.70%
40.91%
-6.80%
-5.92%
19.59%
9.93%
 
Cost Of Goods Sold
464.89
427.14
376.04
261.31
312.98
212.77
208.69
298.26
263.16
244.68
Gross Profit
460.76
444.71
453.17
399.11
394.83
289.52
330.26
274.61
215.88
191.08
GP Margin
49.78%
51.01%
54.65%
60.43%
55.78%
57.64%
61.28%
47.94%
45.07%
43.85%
Total Expenditure
744.81
689.44
642.09
476.25
524.57
382.97
422.39
483.70
414.98
382.44
Power & Fuel Cost
83.70
93.85
97.09
88.80
73.70
55.10
51.39
34.14
29.23
22.89
% Of Sales
9.04%
10.76%
11.71%
13.45%
10.41%
10.97%
9.54%
5.96%
6.10%
5.25%
Employee Cost
108.06
89.20
79.02
70.18
63.66
58.88
45.98
48.22
55.90
54.11
% Of Sales
11.67%
10.23%
9.53%
10.63%
8.99%
11.72%
8.53%
8.42%
11.67%
12.42%
Manufacturing Exp.
32.69
26.98
23.25
19.29
22.24
17.22
18.40
21.30
12.16
10.01
% Of Sales
3.53%
3.09%
2.80%
2.92%
3.14%
3.43%
3.41%
3.72%
2.54%
2.30%
General & Admin Exp.
26.86
24.93
23.24
19.86
19.43
15.88
17.31
29.75
31.93
34.35
% Of Sales
2.90%
2.86%
2.80%
3.01%
2.75%
3.16%
3.21%
5.19%
6.67%
7.88%
Selling & Distn. Exp.
17.09
18.92
16.02
10.97
16.24
13.82
7.92
13.88
15.67
11.62
% Of Sales
1.85%
2.17%
1.93%
1.66%
2.29%
2.75%
1.47%
2.42%
3.27%
2.67%
Miscellaneous Exp.
11.53
8.42
27.45
5.86
16.33
9.29
72.70
38.13
6.93
11.62
% Of Sales
1.25%
0.97%
3.31%
0.89%
2.31%
1.85%
13.49%
6.66%
1.45%
1.09%
EBITDA
180.84
182.41
187.12
184.17
183.24
119.33
116.56
89.17
64.06
53.33
EBITDA Margin
19.54%
20.92%
22.57%
27.89%
25.89%
23.76%
21.63%
15.57%
13.37%
12.24%
Other Income
1.84
1.58
34.05
6.31
1.40
3.30
0.22
1.40
35.67
6.86
Interest
62.21
60.05
68.01
59.89
66.38
43.72
38.02
28.18
20.50
18.17
Depreciation
67.28
64.19
55.04
49.07
45.31
41.03
35.76
22.96
27.71
19.01
PBT
53.19
59.75
98.13
81.50
72.96
37.87
43.00
39.44
51.52
23.01
Tax
11.99
19.35
34.23
7.82
5.07
-2.31
-7.00
3.23
3.96
3.78
Tax Rate
22.54%
32.38%
34.88%
23.65%
9.92%
-6.65%
-16.28%
8.19%
7.93%
20.75%
PAT
41.20
40.41
63.90
25.25
46.03
37.02
50.00
40.49
47.65
22.58
PAT before Minority Interest
41.20
40.41
63.90
25.25
46.03
37.02
50.00
36.20
45.96
14.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.29
1.69
8.14
PAT Margin
4.45%
4.63%
7.71%
3.82%
6.50%
7.37%
9.28%
7.07%
9.95%
5.18%
PAT Growth
1.95%
-36.76%
153.07%
-45.14%
24.34%
-25.96%
23.49%
-15.03%
111.03%
 
Unadjusted EPS
5.01
4.92
7.77
15.36
28.01
22.50
30.42
25.87
30.16
7.39

Results Balance Sheet

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
Shareholder's Funds
563.78
532.48
504.71
450.27
430.60
400.49
385.19
364.68
172.86
183.91
Share Capital
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
15.08
62.06
Total Reserves
547.34
516.04
488.27
433.83
414.16
384.05
368.75
348.24
157.78
121.85
Non-Current Liabilities
336.88
241.67
298.23
237.91
253.50
259.71
496.49
582.14
438.22
284.12
Secured Loans
296.61
201.44
254.56
213.43
240.18
256.58
432.78
439.40
331.20
152.81
Unsecured Loans
0.00
0.00
0.27
6.20
5.50
0.70
66.06
142.43
109.15
136.45
Long Term Provisions
10.22
11.71
10.92
9.66
7.01
6.71
0.00
0.00
0.00
0.00
Current Liabilities
397.36
530.07
478.92
502.90
447.63
400.35
166.68
139.82
138.00
108.16
Trade Payables
127.87
137.21
131.19
112.94
114.47
83.12
98.48
124.89
104.02
74.17
Other Current Liabilities
62.03
131.52
100.19
123.63
114.56
112.65
31.58
9.37
20.62
18.76
Short Term Borrowings
171.96
231.01
215.55
260.28
205.47
191.34
0.00
0.00
0.00
0.00
Short Term Provisions
35.49
30.33
31.99
6.04
13.12
13.24
36.62
5.56
13.37
15.24
Total Liabilities
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
592.68
Net Block
623.18
639.35
643.85
660.48
639.30
635.29
624.36
563.57
238.67
225.67
Gross Block
1,147.23
1,096.12
1,031.78
992.97
922.32
872.28
819.55
734.35
386.60
375.34
Accumulated Depreciation
524.05
456.77
387.93
332.49
283.02
236.99
195.19
170.78
147.93
148.62
Non Current Assets
807.83
791.16
775.07
781.92
773.46
736.15
662.99
695.08
396.17
284.53
Capital Work in Progress
66.13
61.66
61.17
48.54
75.57
51.21
35.51
110.47
137.65
36.48
Non Current Investment
3.12
3.12
3.12
3.12
3.12
3.12
3.12
21.04
19.85
22.37
Long Term Loans & Adv.
85.55
72.03
66.93
69.78
55.47
46.53
0.00
0.00
0.00
0.00
Other Non Current Assets
29.86
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
490.19
513.06
506.79
409.17
358.26
324.40
385.02
401.61
367.41
304.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
291.11
313.95
311.29
257.03
192.77
172.28
183.13
184.64
176.95
148.72
Sundry Debtors
112.31
127.97
88.74
84.63
101.97
88.03
99.54
123.90
99.12
90.36
Cash & Bank
19.16
13.70
27.68
15.44
6.88
10.09
13.27
9.99
13.27
30.43
Other Current Assets
67.62
57.43
79.08
52.06
56.64
54.01
89.09
83.08
78.08
35.44
Short Term Loans & Adv.
57.43
35.02
45.72
27.60
36.05
36.34
89.09
83.08
78.08
35.44
Net Current Assets
92.84
-17.02
27.87
-93.73
-89.36
-75.95
218.34
261.78
229.40
196.78
Total Assets
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
592.68

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 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
Book Value (Rs.)
55.74
51.84
48.37
41.66
39.17
35.41
33.42
30.78
22.78
17.73
ROA
3.17%
3.12%
5.17%
2.17%
4.20%
3.51%
4.66%
3.89%
6.77%
2.53%
ROE
9.32%
9.81%
17.27%
7.60%
15.02%
13.09%
18.95%
17.05%
30.09%
11.34%
ROCE
11.92%
12.50%
17.77%
10.44%
13.97%
9.80%
10.07%
9.35%
13.02%
8.05%
Fixed Asset Turnover
0.83
0.82
0.82
0.69
0.81
0.62
0.70
1.03
1.29
1.32
Receivable days
46.88
45.07
37.91
51.20
47.99
65.79
74.70
70.46
70.56
79.25
Inventory Days
118.04
130.03
124.28
123.43
92.21
124.67
122.95
114.24
121.28
113.84
Payable days
62.74
67.85
66.97
82.64
69.96
80.79
107.57
98.53
80.34
72.84
Cash Conversion Cycle
102.18
107.25
95.22
91.99
70.24
109.68
90.08
86.17
111.49
120.25
Total Debt/Equity
1.10
1.28
1.37
1.70
1.65
1.84
1.82
2.30
2.56
1.60
Interest Cover
1.85
2.00
2.44
1.55
1.77
1.79
2.13
2.40
3.43
2.00

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.