Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Pharmaceuticals & Drugs - Global

Rating :
61/99

BSE: 524735 | NSE: HIKAL

174.10
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  174.10
  •  178.25
  •  171.70
  •  171.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  900186
  •  1572.96
  •  195.00
  •  56.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,146.05
  • 28.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,727.19
  • 0.69%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 1.77%
  • 18.54%
  • FII
  • DII
  • Others
  • 5.41%
  • 2.02%
  • 3.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 10.24
  • 5.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.63
  • 8.60
  • 2.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 15.43
  • 3.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.74
  • 26.53
  • 23.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.89
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 9.92
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
352.77
403.16
-12.50%
378.99
457.50
-17.16%
404.06
411.67
-1.85%
321.05
394.84
-18.69%
Expenses
300.29
334.65
-10.27%
308.36
373.52
-17.44%
328.41
333.36
-1.48%
262.69
319.64
-17.82%
EBITDA
52.48
68.51
-23.40%
70.63
83.98
-15.90%
75.65
78.31
-3.40%
58.36
75.20
-22.39%
EBIDTM
14.88%
16.99%
14.01%
18.36%
18.72%
19.02%
18.18%
19.05%
Other Income
0.64
0.68
-5.88%
1.73
0.05
3,360.00%
0.47
0.53
-11.32%
0.82
0.31
164.52%
Interest
9.62
12.05
-20.17%
13.70
12.64
8.39%
13.09
13.36
-2.02%
13.58
16.42
-17.30%
Depreciation
20.71
20.32
1.92%
20.94
23.23
-9.86%
20.69
23.52
-12.03%
20.51
23.55
-12.91%
PBT
22.79
36.82
-38.10%
37.72
48.16
-21.68%
42.34
41.96
0.91%
9.69
35.54
-72.73%
Tax
7.79
11.59
-32.79%
13.25
14.82
-10.59%
13.98
12.58
11.13%
3.32
11.11
-70.12%
PAT
15.00
25.23
-40.55%
24.47
33.34
-26.60%
28.36
29.38
-3.47%
6.37
24.43
-73.93%
PATM
4.25%
6.26%
7.11%
7.29%
7.02%
7.14%
1.98%
6.19%
EPS
1.22
2.05
-40.49%
1.98
2.70
-26.67%
2.30
2.38
-3.36%
0.52
1.98
-73.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,456.87
1,507.26
1,589.61
1,296.09
1,013.94
925.65
871.85
829.21
660.42
707.81
502.30
Net Sales Growth
-12.61%
-5.18%
22.65%
27.83%
9.54%
6.17%
5.14%
25.56%
-6.70%
40.91%
 
Cost Of Goods Sold
5,191.26
776.32
853.82
698.90
508.88
464.89
427.14
376.04
261.31
312.98
212.77
Gross Profit
-3,734.39
730.94
735.79
597.19
505.06
460.76
444.71
453.17
399.11
394.83
289.52
GP Margin
-256.33%
48.49%
46.29%
46.08%
49.81%
49.78%
51.01%
54.65%
60.43%
55.78%
57.64%
Total Expenditure
1,199.75
1,234.11
1,291.48
1,054.35
815.48
744.81
689.44
642.09
476.25
524.57
382.97
Power & Fuel Cost
-
129.99
132.04
108.41
85.63
83.70
93.85
97.09
88.80
73.70
55.10
% Of Sales
-
8.62%
8.31%
8.36%
8.45%
9.04%
10.76%
11.71%
13.45%
10.41%
10.97%
Employee Cost
-
156.57
150.37
128.06
116.69
108.06
89.20
79.02
70.18
63.66
58.88
% Of Sales
-
10.39%
9.46%
9.88%
11.51%
11.67%
10.23%
9.53%
10.63%
8.99%
11.72%
Manufacturing Exp.
-
85.78
68.93
50.48
38.41
32.69
26.98
23.25
19.29
22.24
17.22
% Of Sales
-
5.69%
4.34%
3.89%
3.79%
3.53%
3.09%
2.80%
2.92%
3.14%
3.43%
General & Admin Exp.
-
43.05
35.77
28.33
30.77
26.86
24.93
23.24
19.86
19.43
15.88
% Of Sales
-
2.86%
2.25%
2.19%
3.03%
2.90%
2.86%
2.80%
3.01%
2.75%
3.16%
Selling & Distn. Exp.
-
20.45
23.36
22.52
18.02
17.09
18.92
16.02
10.97
16.24
13.82
% Of Sales
-
1.36%
1.47%
1.74%
1.78%
1.85%
2.17%
1.93%
1.66%
2.29%
2.75%
Miscellaneous Exp.
-
21.95
27.19
17.66
17.09
11.53
8.42
27.45
5.86
16.33
13.82
% Of Sales
-
1.46%
1.71%
1.36%
1.69%
1.25%
0.97%
3.31%
0.89%
2.31%
1.85%
EBITDA
257.12
273.15
298.13
241.74
198.46
180.84
182.41
187.12
184.17
183.24
119.33
EBITDA Margin
17.65%
18.12%
18.75%
18.65%
19.57%
19.54%
20.92%
22.57%
27.89%
25.89%
23.76%
Other Income
3.66
3.70
2.26
4.46
3.44
1.84
1.58
34.05
6.31
1.40
3.30
Interest
49.99
52.42
58.43
49.12
48.27
62.21
60.05
68.01
59.89
66.38
43.72
Depreciation
82.85
82.46
92.88
85.59
69.14
67.28
64.19
55.04
49.07
45.31
41.03
PBT
112.54
141.98
149.08
111.49
84.47
53.19
59.75
98.13
81.50
72.96
37.87
Tax
38.34
42.14
46.01
34.27
12.55
11.99
19.35
34.23
7.82
5.07
-2.31
Tax Rate
34.07%
33.29%
30.86%
30.74%
15.64%
22.54%
32.38%
34.88%
23.65%
9.92%
-6.65%
PAT
74.20
84.44
103.08
77.23
67.72
41.20
40.41
63.90
25.25
46.03
37.02
PAT before Minority Interest
74.20
84.44
103.08
77.23
67.72
41.20
40.41
63.90
25.25
46.03
37.02
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
5.09%
5.60%
6.48%
5.96%
6.68%
4.45%
4.63%
7.71%
3.82%
6.50%
7.37%
PAT Growth
-33.97%
-18.08%
33.47%
14.04%
64.37%
1.95%
-36.76%
153.07%
-45.14%
24.34%
 
EPS
6.02
6.85
8.36
6.26
5.49
3.34
3.28
5.18
2.05
3.73
3.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
816.50
756.21
669.38
604.98
563.78
532.48
504.71
450.27
430.60
400.49
Share Capital
24.66
24.66
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
Total Reserves
791.84
731.55
652.95
588.54
547.34
516.04
488.27
433.83
414.16
384.05
Non-Current Liabilities
410.16
359.43
311.82
324.23
336.88
241.67
298.23
237.91
253.50
259.71
Secured Loans
303.40
297.85
296.63
320.15
296.61
201.44
254.56
213.43
240.18
256.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.27
6.20
5.50
0.70
Long Term Provisions
73.43
48.74
15.65
14.30
10.22
11.71
10.92
9.66
7.01
6.71
Current Liabilities
652.77
659.02
616.17
470.29
397.36
530.07
478.92
502.90
447.63
400.35
Trade Payables
201.16
161.04
164.55
130.43
127.87
137.21
131.19
112.94
114.47
83.12
Other Current Liabilities
133.28
135.07
113.94
75.93
62.03
131.52
100.19
123.63
114.56
112.65
Short Term Borrowings
257.54
301.88
277.16
230.24
171.96
231.01
215.55
260.28
205.47
191.34
Short Term Provisions
60.80
61.03
60.52
33.69
35.49
30.33
31.99
6.04
13.12
13.24
Total Liabilities
1,879.43
1,774.66
1,597.37
1,399.50
1,298.02
1,304.22
1,281.86
1,191.08
1,131.73
1,060.55
Net Block
735.22
712.96
633.59
668.33
623.18
639.35
643.85
660.48
639.30
635.29
Gross Block
1,064.92
960.28
788.33
737.47
1,147.23
1,096.12
1,031.78
992.97
922.32
872.28
Accumulated Depreciation
329.70
247.31
154.73
69.14
524.05
456.77
387.93
332.49
283.02
236.99
Non Current Assets
1,048.22
888.17
851.29
792.71
807.83
791.16
775.07
781.92
773.46
736.15
Capital Work in Progress
160.82
78.69
117.88
62.76
66.13
61.66
61.17
48.54
75.57
51.21
Non Current Investment
0.68
1.02
2.60
3.62
3.12
3.12
3.12
3.12
3.12
3.12
Long Term Loans & Adv.
145.30
85.40
91.55
37.81
85.55
72.03
66.93
69.78
55.47
46.53
Other Non Current Assets
6.21
10.11
5.67
20.20
29.86
15.00
0.00
0.00
0.00
0.00
Current Assets
831.22
886.49
746.08
606.79
490.19
513.06
506.79
409.17
358.26
324.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.46
364.23
303.05
263.58
291.11
313.95
311.29
257.03
192.77
172.28
Sundry Debtors
340.44
349.72
287.37
256.47
112.31
127.97
88.74
84.63
101.97
88.03
Cash & Bank
63.57
31.74
27.22
16.46
19.16
13.70
27.68
15.44
6.88
10.09
Other Current Assets
114.74
8.43
14.50
10.73
67.62
57.43
79.08
52.06
56.64
54.01
Short Term Loans & Adv.
104.25
132.37
113.93
59.54
57.43
35.02
45.72
27.60
36.05
36.34
Net Current Assets
178.44
227.46
129.91
136.51
92.84
-17.02
27.87
-93.73
-89.36
-75.95
Total Assets
1,879.44
1,774.66
1,597.37
1,399.50
1,298.02
1,304.22
1,281.86
1,191.09
1,131.72
1,060.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
284.93
185.59
138.81
163.48
185.61
102.18
154.41
61.05
136.52
108.01
PBT
141.98
149.08
111.49
80.27
53.19
59.75
98.13
33.07
51.11
34.71
Adjustment
136.17
158.78
140.35
126.88
133.68
126.82
112.36
105.39
95.41
73.19
Changes in Working Capital
46.49
-89.66
-87.16
-23.93
11.35
-71.33
-35.96
-72.02
-1.32
8.74
Cash after chg. in Working capital
324.64
218.21
164.69
183.22
198.22
115.24
174.53
66.44
145.20
116.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.31
-32.62
-25.87
-19.73
-12.61
-13.06
-20.11
-5.39
-8.68
-8.63
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
-15.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-163.80
-124.59
-110.12
-102.17
-63.91
-42.89
-22.86
-28.02
-53.62
-74.64
Net Fixed Assets
-186.77
-132.76
-105.98
413.05
-55.58
-64.49
-51.45
-114.87
-69.56
-67.97
Net Investments
0.34
1.58
1.02
-0.50
0.00
0.00
0.00
15.04
0.00
0.00
Others
22.63
6.59
-5.16
-514.72
-8.33
21.60
28.59
71.81
15.94
-6.67
Cash from Financing Activity
-100.86
-55.41
-24.79
-63.28
-123.63
-68.82
-124.43
-27.01
-87.09
-38.05
Net Cash Inflow / Outflow
20.27
5.59
3.90
-1.96
-1.93
-9.53
7.12
6.02
-4.19
-4.68
Opening Cash & Equivalents
11.41
5.82
1.93
3.89
6.23
15.75
8.63
2.62
6.81
11.49
Closing Cash & Equivalent
31.68
11.41
5.82
1.93
4.29
6.23
15.75
8.63
2.62
6.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
66.22
61.33
54.29
49.07
37.16
34.56
32.25
27.77
26.11
23.61
ROA
4.62%
6.11%
5.15%
5.02%
3.17%
3.12%
5.17%
2.17%
4.20%
3.51%
ROE
10.74%
14.46%
12.12%
12.74%
9.32%
9.81%
17.27%
7.60%
15.02%
13.09%
ROCE
12.44%
15.25%
12.81%
11.87%
11.92%
12.50%
17.77%
10.44%
13.97%
9.80%
Fixed Asset Turnover
1.49
1.82
1.70
1.10
0.83
0.82
0.82
0.69
0.81
0.62
Receivable days
83.56
73.14
76.34
65.09
46.88
45.07
37.91
51.20
47.99
65.79
Inventory Days
81.93
76.61
79.54
97.91
118.04
130.03
124.28
123.43
92.21
124.67
Payable days
52.18
44.40
48.94
56.69
62.74
67.85
66.97
82.64
69.96
80.79
Cash Conversion Cycle
113.32
105.35
106.94
106.31
102.18
107.25
95.22
91.99
70.24
109.68
Total Debt/Equity
0.79
0.87
0.95
0.99
1.10
1.28
1.37
1.70
1.65
1.84
Interest Cover
3.41
3.55
3.27
2.66
1.85
2.00
2.44
1.55
1.77
1.79

News Update:


  • Hikal - Quarterly Results
    4th Aug 2020, 14:25 PM

    Read More

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.