Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Pharmaceuticals & Drugs - Global

Rating :
39/99

BSE: 524735 | NSE: HIKAL

294.00
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  301.00
  •  301.15
  •  292.00
  •  299.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  433680
  •  1281.99
  •  427.80
  •  260.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,699.02
  • 39.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,387.43
  • 0.40%
  • 3.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.85%
  • 2.21%
  • 18.56%
  • FII
  • DII
  • Others
  • 4.56%
  • 2.51%
  • 3.31%

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
  • 28.07
  • 25.56
  • 37.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 3.46
  • 4.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.15
  • 12.91
  • 15.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
388.05
378.79
2.44%
545.29
502.35
8.55%
540.20
514.53
4.99%
558.75
469.06
19.12%
Expenses
337.76
356.04
-5.13%
457.28
441.36
3.61%
465.62
421.62
10.44%
489.02
378.16
29.32%
EBITDA
50.29
22.75
121.05%
88.01
60.99
44.30%
74.58
92.91
-19.73%
69.73
90.90
-23.29%
EBIDTM
12.96%
6.01%
16.14%
12.14%
13.81%
18.06%
12.48%
19.38%
Other Income
0.94
3.27
-71.25%
0.38
0.27
40.74%
2.51
0.57
340.35%
1.25
0.87
43.68%
Interest
13.79
11.29
22.14%
12.98
8.08
60.64%
13.03
7.18
81.48%
10.80
7.96
35.68%
Depreciation
27.73
26.50
4.64%
26.83
24.23
10.73%
28.27
24.68
14.55%
27.41
24.20
13.26%
PBT
9.71
-11.77
-
48.58
28.95
67.81%
35.79
61.62
-41.92%
32.77
59.61
-45.03%
Tax
2.79
-2.91
-
12.58
8.24
52.67%
9.38
16.42
-42.87%
7.93
15.55
-49.00%
PAT
6.92
-8.86
-
36.00
20.71
73.83%
26.41
45.20
-41.57%
24.84
44.06
-43.62%
PATM
1.78%
-2.34%
6.60%
4.12%
4.89%
8.78%
4.45%
9.39%
EPS
0.56
-0.72
-
2.92
1.68
73.81%
2.14
3.67
-41.69%
2.01
3.57
-43.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,032.29
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
8.99%
4.13%
12.92%
14.14%
-5.18%
22.65%
27.83%
9.54%
6.17%
5.14%
 
Cost Of Goods Sold
1,051.12
1,107.03
996.39
908.37
776.32
853.82
698.90
508.88
464.89
427.14
376.04
Gross Profit
981.17
916.00
946.33
812.06
730.94
735.79
597.19
505.06
460.76
444.71
453.17
GP Margin
48.28%
45.28%
48.71%
47.20%
48.49%
46.29%
46.08%
49.81%
49.78%
51.01%
54.65%
Total Expenditure
1,749.68
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
282.61
257.07
340.56
322.89
273.15
298.13
241.74
198.46
180.84
182.41
187.12
EBITDA Margin
13.91%
12.71%
17.53%
18.77%
18.12%
18.75%
18.65%
19.57%
19.54%
20.92%
22.57%
Other Income
5.08
5.41
4.89
4.98
3.70
2.26
4.46
3.44
1.84
1.58
34.05
Interest
50.60
48.10
31.22
36.20
52.42
58.43
49.12
48.27
62.21
60.05
68.01
Depreciation
110.24
109.01
95.67
85.25
82.46
92.88
85.59
69.14
67.28
64.19
55.04
PBT
126.85
105.37
218.56
206.43
141.98
149.08
111.49
84.47
53.19
59.75
98.13
Tax
32.68
26.98
58.06
73.28
42.14
46.01
34.27
12.55
11.99
19.35
34.23
Tax Rate
25.76%
25.61%
26.56%
35.50%
33.29%
30.86%
30.74%
15.64%
22.54%
32.38%
34.88%
PAT
94.17
78.38
160.50
133.14
84.44
103.08
77.23
67.72
41.20
40.41
63.90
PAT before Minority Interest
94.17
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
4.63%
3.87%
8.26%
7.74%
5.60%
6.48%
5.96%
6.68%
4.45%
4.63%
7.71%
PAT Growth
-6.86%
-51.17%
20.55%
57.67%
-18.08%
33.47%
14.04%
64.37%
1.95%
-36.76%
 
EPS
7.64
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
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
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
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

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