Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

44/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

298.55

19-Apr-2024

Open
High
Low
Previous Close

300.00
303.85
297.00
303.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

239703
720.83
329.00
250.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,682.99
51.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,420.32
0.40%
3.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.33
4.94
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.23
-2.92
-4.46

PAT CAGR (%)

10 Years
5 Years
3 Years

2.06
-5.33
-16.19

P:E (Median)

8 Years
5 Years
3 Years

29.31
29.33
42.19

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.48
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.61
13.50
16.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 447.57 540.20 -17.15% 434.88 558.75 -22.17% 388.05 378.79 2.44% 545.29 502.35 8.55%
Expenses 382.68 465.62 -17.81% 377.41 489.02 -22.82% 337.82 356.12 -5.14% 457.21 441.31 3.60%
EBITDA 64.89 74.58 -12.99% 57.47 69.73 -17.58% 50.23 22.67 121.57% 88.08 61.04 44.30%
EBIDTM 14.50% 13.81% 13.22% 12.48% 12.94% 5.98% 16.15% 12.15%
Other Income 0.06 2.51 -97.61% 0.99 1.25 -20.80% 0.94 3.27 -71.25% 0.38 0.27 40.74%
Interest 14.24 13.03 9.29% 13.08 10.80 21.11% 13.79 11.29 22.14% 12.98 8.08 60.64%
Depreciation 28.97 28.27 2.48% 28.57 27.41 4.23% 27.73 26.50 4.64% 26.83 24.23 10.73%
PBT 21.74 35.79 -39.26% 16.81 32.77 -48.70% 9.65 -11.85 - 48.65 29.00 67.76%
Tax 5.47 9.38 -41.68% 4.29 7.93 -45.90% 2.79 -2.91 - 12.58 8.24 52.67%
PAT 16.27 26.41 -38.39% 12.52 24.84 -49.60% 6.86 -8.94 - 36.07 20.76 73.75%
PATM 3.64% 4.89% 2.88% 4.45% 1.77% -2.36% 6.61% 4.13%
EPS 1.32 2.14 -38.32% 1.02 2.01 -49.25% 0.56 -0.73 - 2.93 1.68 74.40%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 447.57 540.20 -17.15% 434.88 558.75 -22.17% 388.05 378.79 2.44% 545.29 502.35 8.55%
Expenses 382.81 465.62 -17.78% 377.36 489.02 -22.83% 337.76 356.04 -5.13% 457.28 441.36 3.61%
EBITDA 64.76 74.58 -13.17% 57.52 69.73 -17.51% 50.29 22.75 121.05% 88.01 60.99 44.30%
EBIDTM 14.47% 13.81% 13.23% 12.48% 12.96% 6.01% 16.14% 12.14%
Other Income 0.06 2.51 -97.61% 0.99 1.25 -20.80% 0.94 3.27 -71.25% 0.38 0.27 40.74%
Interest 14.24 13.03 9.29% 13.08 10.80 21.11% 13.79 11.29 22.14% 12.98 8.08 60.64%
Depreciation 28.97 28.27 2.48% 28.57 27.41 4.23% 27.73 26.50 4.64% 26.83 24.23 10.73%
PBT 21.61 35.79 -39.62% 16.86 32.77 -48.55% 9.71 -11.77 - 48.58 28.95 67.81%
Tax 5.47 9.38 -41.68% 4.29 7.93 -45.90% 2.79 -2.91 - 12.58 8.24 52.67%
PAT 16.14 26.41 -38.89% 12.57 24.84 -49.40% 6.92 -8.86 - 36.00 20.71 73.83%
PATM 3.61% 4.89% 2.89% 4.45% 1.78% -2.34% 6.60% 4.12%
EPS 1.31 2.14 -38.79% 1.02 2.01 -49.25% 0.56 -0.72 - 2.92 1.68 73.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,815.79 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 Net Sales Growth -8.30% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% Cost Of Goods Sold 870.15 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 Gross Profit 945.64 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 GP Margin 52.08% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% Total Expenditure 1,555.12 1,765.97 1,602.15 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 641.93 Power & Fuel Cost - 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 % Of Sales - 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% Employee Cost - 220.40 201.35 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 % Of Sales - 10.89% 10.36% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% Manufacturing Exp. - 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 % Of Sales - 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% General & Admin Exp. - 79.15 60.89 38.67 43.05 35.77 28.33 30.77 26.77 24.84 23.08 % Of Sales - 3.91% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% 2.78% Selling & Distn. Exp. - 34.03 42.74 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 % Of Sales - 1.68% 2.20% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% Miscellaneous Exp. - 27.02 21.28 21.71 21.95 27.19 17.66 18.34 11.53 8.42 16.02 % Of Sales - 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% 3.31% EBITDA 260.67 257.06 340.57 322.89 273.16 298.13 241.74 197.20 180.93 182.50 187.28 EBITDA Margin 14.36% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% Other Income 2.37 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 Interest 54.09 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.19 60.05 68.00 Depreciation 112.10 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.18 55.02 PBT 96.85 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 Tax 25.13 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 Tax Rate 25.95% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% PAT 71.72 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 PAT before Minority Interest 71.72 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.95% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% PAT Growth 13.71% -51.17% 20.56% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% -36.78% EPS 5.82 6.36 13.02 10.80 6.85 8.36 6.26 5.73 3.35 3.29 5.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,815.79 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 Net Sales Growth -8.30% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% Cost Of Goods Sold 870.15 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 Gross Profit 945.64 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 GP Margin 52.08% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% Total Expenditure 1,555.21 1,765.96 1,602.16 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 642.09 Power & Fuel Cost - 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 % Of Sales - 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% Employee Cost - 222.44 203.38 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 % Of Sales - 11.00% 10.47% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% Manufacturing Exp. - 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 % Of Sales - 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% General & Admin Exp. - 80.23 60.89 38.68 43.05 35.77 28.33 30.77 26.86 24.93 23.24 % Of Sales - 3.97% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% 2.80% Selling & Distn. Exp. - 30.89 40.71 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 % Of Sales - 1.53% 2.10% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% Miscellaneous Exp. - 27.03 21.29 21.71 21.95 27.19 17.66 17.09 11.53 8.42 16.02 % Of Sales - 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% 3.31% EBITDA 260.58 257.07 340.56 322.89 273.15 298.13 241.74 198.46 180.84 182.41 187.12 EBITDA Margin 14.35% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% 22.57% Other Income 2.37 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 Interest 54.09 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.21 60.05 68.01 Depreciation 112.10 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.19 55.04 PBT 96.76 105.37 218.56 206.43 141.98 149.08 111.49 84.47 53.19 59.75 98.13 Tax 25.13 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 Tax Rate 25.97% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% 34.88% PAT 71.63 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 PAT before Minority Interest 71.63 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.94% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% 7.71% PAT Growth 13.52% -51.17% 20.55% 57.67% -18.08% 33.47% 14.04% 64.37% 1.95% -36.76% EPS 5.81 6.36 13.02 10.80 6.85 8.36 6.26 5.49 3.34 3.28 5.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,133.49 1,068.01 933.42 816.52 756.22 669.39 604.99 564.90 533.47 505.90 Share Capital 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 Total Reserves 1,108.83 1,043.35 908.76 791.86 731.56 652.96 588.55 548.46 517.03 489.46 Non-Current Liabilities 646.41 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 Secured Loans 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 80.18 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 Current Liabilities 690.79 828.13 703.30 652.77 659.02 616.17 470.29 397.31 529.99 466.61 Trade Payables 313.24 249.05 229.61 201.16 160.00 164.55 130.43 127.85 137.13 131.09 Other Current Liabilities 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 Short Term Borrowings 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.94 231.01 215.55 Short Term Provisions 46.75 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 19.79 Total Liabilities 2,470.69 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.13 1,270.74 Net Block 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 644.14 Gross Block 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 1,032.04 Accumulated Depreciation 615.27 508.33 414.94 329.70 247.31 154.73 69.14 523.97 456.69 387.90 Non Current Assets 1,502.43 1,304.79 1,090.59 1,048.23 888.18 851.30 792.72 808.90 792.08 776.15 Capital Work in Progress 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 Non Current Investment 5.31 0.65 0.62 0.69 1.03 2.61 3.63 3.13 3.13 3.13 Long Term Loans & Adv. 131.87 128.77 116.34 145.30 85.40 91.55 37.81 86.61 72.94 67.72 Other Non Current Assets 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 Current Assets 968.27 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.04 494.60 Current Investments 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 Sundry Debtors 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 Cash & Bank 59.53 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.69 27.69 Other Current Assets 150.21 23.07 12.29 10.49 140.79 128.43 70.27 67.62 57.43 66.88 Short Term Loans & Adv. 132.28 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 33.52 Net Current Assets 277.48 195.11 221.82 178.45 227.46 129.91 136.51 92.88 -16.94 27.98 Total Assets 2,470.70 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.12 1,270.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,133.47 1,067.98 933.40 816.50 756.21 669.38 604.98 563.78 532.48 504.71 Share Capital 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 Total Reserves 1,108.81 1,043.32 908.74 791.84 731.55 652.95 588.54 547.34 516.04 488.27 Non-Current Liabilities 646.41 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 Secured Loans 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 80.18 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 Current Liabilities 690.82 828.15 703.31 652.77 659.02 616.17 470.29 397.36 530.07 478.92 Trade Payables 313.27 249.07 229.62 201.16 160.01 164.55 130.43 127.87 137.21 131.19 Other Current Liabilities 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 Short Term Borrowings 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.96 231.01 215.55 Short Term Provisions 46.75 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 31.99 Total Liabilities 2,470.70 2,328.03 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 Net Block 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 643.85 Gross Block 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 1,031.78 Accumulated Depreciation 615.27 508.33 414.94 329.70 247.31 154.73 69.14 524.05 456.77 387.93 Non Current Assets 1,502.42 1,304.78 1,090.58 1,048.22 888.17 851.29 792.71 807.83 791.16 775.07 Capital Work in Progress 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 Non Current Investment 5.30 0.64 0.61 0.68 1.02 2.60 3.62 3.12 3.12 3.12 Long Term Loans & Adv. 131.87 128.77 116.34 145.30 85.40 91.55 37.81 85.55 72.03 66.93 Other Non Current Assets 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 Current Assets 968.29 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.06 506.79 Current Investments 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 Sundry Debtors 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 Cash & Bank 59.55 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.70 27.68 Other Current Assets 150.21 23.07 12.29 10.49 140.79 128.43 70.27 67.62 57.43 79.08 Short Term Loans & Adv. 132.28 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 45.72 Net Current Assets 277.47 195.10 221.81 178.44 227.45 129.91 136.51 92.84 -17.02 27.87 Total Assets 2,470.71 2,328.03 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 315.29 293.73 229.02 284.93 185.59 138.81 163.49 185.70 102.27 154.59 PBT 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 Adjustment 163.13 126.27 126.99 136.17 158.81 140.35 123.92 133.60 126.79 112.36 Changes in Working Capital 75.60 18.69 -57.90 46.49 -89.69 -87.16 -23.92 11.41 -71.31 -35.96 Cash after chg. in Working capital 344.09 363.53 275.52 324.64 218.21 164.69 183.22 198.31 115.34 174.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 -23.01 Net Fixed Assets -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 Net Investments 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 Others -4.79 26.78 -0.28 22.63 6.59 -5.16 -515.14 -8.49 21.49 28.44 Cash from Financing Activity -7.68 -5.56 -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 -124.42 Net Cash Inflow / Outflow 15.27 3.80 -24.05 20.27 5.59 3.90 -2.37 -1.92 -9.54 7.16 Opening Cash & Equivalents 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60 Closing Cash & Equivalent 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 315.31 293.73 229.02 284.93 185.59 138.81 163.48 185.61 102.18 154.41 PBT 105.37 218.56 206.43 141.98 149.08 111.49 80.27 53.19 59.75 98.13 Adjustment 163.13 126.27 126.99 136.17 158.81 140.35 126.88 133.68 126.82 112.36 Changes in Working Capital 75.61 18.70 -57.89 46.49 -89.69 -87.16 -23.93 11.35 -71.33 -35.96 Cash after chg. in Working capital 344.11 363.53 275.52 324.64 218.21 164.69 183.22 198.22 115.24 174.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 -22.86 Net Fixed Assets -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 Net Investments 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 Others -4.79 26.78 -0.28 22.63 6.59 -5.16 -514.72 -8.33 21.60 28.59 Cash from Financing Activity -7.68 -5.56 -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 -124.43 Net Cash Inflow / Outflow 15.29 3.80 -24.05 20.27 5.59 3.90 -1.96 -1.93 -9.53 7.12 Opening Cash & Equivalents 11.44 7.64 31.68 11.41 5.82 1.93 3.89 6.23 15.75 8.63 Closing Cash & Equivalent 26.73 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.23 15.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.25 34.64 32.34 ROA 3.27% 7.39% 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% 5.20% ROE 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% 17.27% ROCE 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% 17.77% Fixed Asset Turnover 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 Receivable days 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 Inventory Days 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 Payable days 92.70 87.67 86.55 52.18 44.26 48.94 56.68 62.71 67.80 66.91 Cash Conversion Cycle 44.89 55.02 62.51 113.32 105.49 106.94 106.32 102.20 107.30 95.28 Total Debt/Equity 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 Interest Cover 3.19 8.00 6.70 3.41 3.55 3.27 2.72 1.86 2.00 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.16 34.56 32.25 ROA 3.27% 7.39% 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% 5.17% ROE 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% 17.27% ROCE 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% 17.77% Fixed Asset Turnover 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 Receivable days 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 Inventory Days 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 Payable days 92.70 87.68 86.55 52.18 44.26 48.94 56.69 62.74 67.85 66.97 Cash Conversion Cycle 44.89 55.01 62.51 113.32 105.49 106.94 106.31 102.18 107.25 95.22 Total Debt/Equity 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 Interest Cover 3.19 8.00 6.70 3.41 3.55 3.27 2.66 1.85 2.00 2.44

Top Investors:

government pension fund global

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investor education and protection fund (iepf)

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Hikal - Quarterly Results
8th Feb 2024, 20:10 PM

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