Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

58/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

485.95

22-Oct-2021

Open
High
Low
Previous Close

505.00
521.00
477.95
500.65

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

315274
1569.20
742.00
143.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,997.35
36.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,569.91
0.41%
6.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
11.15
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
10.22
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.21
14.48
8.90

P:E (Median)

8 Years
5 Years
3 Years

26.08
25.82
22.14

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.23
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.94
10.98
10.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 456.78 352.77 29.48% 532.46 378.99 40.49% 463.29 404.06 14.66% 371.92 321.05 15.84%
Expenses 361.06 300.23 20.26% 423.20 308.36 37.24% 371.97 328.41 13.26% 302.15 262.69 15.02%
EBITDA 95.72 52.54 82.19% 109.26 70.63 54.69% 91.32 75.65 20.71% 69.77 58.36 19.55%
EBIDTM 20.96% 14.89% 20.52% 18.64% 19.71% 18.72% 18.76% 18.18%
Other Income 3.18 0.64 396.88% 2.87 1.73 65.90% 0.52 0.47 10.64% 0.95 0.82 15.85%
Interest 7.99 9.68 -17.46% 9.97 13.70 -27.23% 8.05 13.09 -38.50% 8.50 13.58 -37.41%
Depreciation 22.56 20.71 8.93% 21.55 20.94 2.91% 21.81 20.69 5.41% 21.17 20.51 3.22%
PBT 68.35 22.79 199.91% 80.61 37.72 113.71% 61.98 42.34 46.39% 41.05 9.69 323.63%
Tax 17.85 7.79 129.14% 29.69 13.25 124.08% 21.70 13.98 55.22% 14.10 3.32 324.70%
PAT 50.50 15.00 236.67% 50.92 24.47 108.09% 40.28 28.36 42.03% 26.95 6.37 323.08%
PATM 11.06% 4.25% 9.56% 6.46% 8.69% 7.02% 7.25% 1.98%
EPS 4.10 1.22 236.07% 4.13 1.98 108.59% 3.27 2.30 42.17% 2.19 0.52 321.15%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 456.78 352.77 29.48% 532.46 378.99 40.49% 463.29 404.06 14.66% 371.92 321.05 15.84%
Expenses 361.02 300.23 20.25% 423.20 308.36 37.24% 371.97 328.41 13.26% 302.15 262.69 15.02%
EBITDA 95.76 52.54 82.26% 109.26 70.63 54.69% 91.32 75.65 20.71% 69.77 58.36 19.55%
EBIDTM 20.96% 14.89% 20.52% 18.64% 19.71% 18.72% 18.76% 18.18%
Other Income 3.18 0.64 396.88% 2.87 1.73 65.90% 0.52 0.47 10.64% 0.95 0.82 15.85%
Interest 7.99 9.68 -17.46% 9.97 13.70 -27.23% 8.05 13.09 -38.50% 8.50 13.58 -37.41%
Depreciation 22.56 20.71 8.93% 21.55 20.94 2.91% 21.81 20.69 5.41% 21.17 20.51 3.22%
PBT 68.39 22.79 200.09% 80.61 37.72 113.71% 61.98 42.34 46.39% 41.05 9.69 323.63%
Tax 17.85 7.79 129.14% 29.69 13.25 124.08% 21.70 13.98 55.22% 14.10 3.32 324.70%
PAT 50.54 15.00 236.93% 50.92 24.47 108.09% 40.28 28.36 42.03% 26.95 6.37 323.08%
PATM 11.06% 4.25% 9.56% 6.46% 8.69% 7.02% 7.25% 1.98%
EPS 4.10 1.22 236.07% 4.13 1.98 108.59% 3.27 2.30 42.17% 2.19 0.52 321.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,824.45 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 694.24 Net Sales Growth 25.23% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -4.87% Cost Of Goods Sold 939.96 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 310.81 Gross Profit 884.49 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 383.43 GP Margin 48.48% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.23% Total Expenditure 1,458.38 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 641.93 476.02 510.82 Power & Fuel Cost - 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.35 % Of Sales - 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.57% Employee Cost - 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 55.69 % Of Sales - 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.02% Manufacturing Exp. - 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 21.18 % Of Sales - 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.05% General & Admin Exp. - 38.67 43.05 35.77 28.33 30.77 26.77 24.84 23.08 19.63 18.30 % Of Sales - 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% 2.78% 2.97% 2.64% Selling & Distn. Exp. - 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.00 % Of Sales - 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.30% Miscellaneous Exp. - 21.71 21.95 27.19 17.66 18.34 11.53 8.42 27.45 5.86 16.00 % Of Sales - 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% 3.31% 0.89% 2.23% EBITDA 366.07 322.89 273.16 298.13 241.74 197.20 180.93 182.50 187.28 184.40 183.42 EBITDA Margin 20.06% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% 27.92% 26.42% Other Income 7.52 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 4.96 Interest 34.51 36.20 52.42 58.43 49.12 48.27 62.19 60.05 68.00 59.88 64.03 Depreciation 87.09 85.25 82.46 92.88 85.59 69.14 67.28 64.18 55.02 49.06 42.42 PBT 251.99 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 81.76 81.92 Tax 83.34 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.99 Tax Rate 33.07% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% 23.46% 9.97% PAT 168.65 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 PAT before Minority Interest 168.65 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 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 9.24% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% 3.86% 7.79% PAT Growth 127.29% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% -36.78% 151.29% -52.85% EPS 13.68 10.80 6.85 8.36 6.26 5.73 3.35 3.29 5.20 2.07 4.39

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,824.45 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 707.81 Net Sales Growth 25.23% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -6.70% Cost Of Goods Sold 939.96 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 312.98 Gross Profit 884.49 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 394.83 GP Margin 48.48% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.78% Total Expenditure 1,458.34 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 642.09 476.25 524.57 Power & Fuel Cost - 147.83 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.70 % Of Sales - 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.41% Employee Cost - 164.32 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 63.66 % Of Sales - 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.99% Manufacturing Exp. - 85.18 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 22.24 % Of Sales - 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.14% General & Admin Exp. - 38.68 43.05 35.77 28.33 30.77 26.86 24.93 23.24 19.86 19.43 % Of Sales - 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% 2.80% 3.01% 2.75% Selling & Distn. Exp. - 31.46 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.24 % Of Sales - 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.29% Miscellaneous Exp. - 21.71 21.95 27.19 17.66 17.09 11.53 8.42 27.45 5.86 16.24 % Of Sales - 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% 3.31% 0.89% 2.31% EBITDA 366.11 322.89 273.15 298.13 241.74 198.46 180.84 182.41 187.12 184.17 183.24 EBITDA Margin 20.07% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% 22.57% 27.89% 25.89% Other Income 7.52 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 1.40 Interest 34.51 36.20 52.42 58.43 49.12 48.27 62.21 60.05 68.01 59.89 66.38 Depreciation 87.09 85.25 82.46 92.88 85.59 69.14 67.28 64.19 55.04 49.07 45.31 PBT 252.03 206.43 141.98 149.08 111.49 84.47 53.19 59.75 98.13 81.50 72.96 Tax 83.34 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.07 Tax Rate 33.07% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% 34.88% 23.65% 9.92% PAT 168.69 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 PAT before Minority Interest 168.69 133.14 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 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 9.25% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% 7.71% 3.82% 6.50% PAT Growth 127.35% 57.67% -18.08% 33.47% 14.04% 64.37% 1.95% -36.76% 153.07% -45.14% EPS 13.68 10.80 6.85 8.36 6.26 5.49 3.34 3.28 5.18 2.05 3.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 933.42 816.52 756.22 669.39 604.99 564.90 533.47 505.90 451.25 459.82 Share Capital 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 908.76 791.86 731.56 652.96 588.55 548.46 517.03 489.46 434.81 443.38 Non-Current Liabilities 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 241.97 Secured Loans 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 221.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 Long Term Provisions 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 6.42 Current Liabilities 703.30 652.77 659.02 616.17 470.29 397.31 529.99 466.61 502.80 438.61 Trade Payables 229.61 201.16 160.00 164.55 130.43 127.85 137.13 131.09 112.84 113.93 Other Current Liabilities 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 106.25 Short Term Borrowings 251.43 257.54 301.88 277.16 230.24 171.94 231.01 215.55 260.28 205.47 Short Term Provisions 73.65 60.80 61.03 60.52 33.69 35.49 30.33 19.79 6.04 12.97 Total Liabilities 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.13 1,270.74 1,191.96 1,140.40 Net Block 712.55 735.22 712.96 633.59 668.33 623.18 639.35 644.14 660.76 578.40 Gross Block 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 1,032.04 993.22 852.13 Accumulated Depreciation 414.94 329.70 247.31 154.73 69.14 523.97 456.69 387.90 332.46 273.74 Non Current Assets 1,090.59 1,048.23 888.18 851.30 792.72 808.90 792.08 776.15 782.84 794.92 Capital Work in Progress 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 74.76 Non Current Investment 0.62 0.69 1.03 2.61 3.63 3.13 3.13 3.13 3.13 18.17 Long Term Loans & Adv. 116.34 145.30 85.40 91.55 37.81 86.61 72.94 67.72 70.42 123.60 Other Non Current Assets 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 Current Assets 925.12 831.22 886.48 746.08 606.79 490.19 513.04 494.60 409.12 345.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 191.85 Sundry Debtors 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 98.73 Cash & Bank 36.81 63.57 31.74 27.22 16.46 19.16 13.69 27.69 15.40 5.92 Other Current Assets 136.08 10.49 8.42 14.50 70.27 67.62 57.43 66.88 52.05 48.97 Short Term Loans & Adv. 123.79 104.25 132.37 113.93 59.54 57.43 35.02 33.52 27.59 29.47 Net Current Assets 221.82 178.45 227.46 129.91 136.51 92.88 -16.94 27.98 -93.68 -93.13 Total Assets 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.12 1,270.75 1,191.96 1,140.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 933.40 816.50 756.21 669.38 604.98 563.78 532.48 504.71 450.27 430.60 Share Capital 24.66 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 908.74 791.84 731.55 652.95 588.54 547.34 516.04 488.27 433.83 414.16 Non-Current Liabilities 378.99 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 253.50 Secured Loans 262.89 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 240.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 Long Term Provisions 77.94 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 7.01 Current Liabilities 703.31 652.77 659.02 616.17 470.29 397.36 530.07 478.92 502.90 447.63 Trade Payables 229.62 201.16 160.01 164.55 130.43 127.87 137.21 131.19 112.94 114.47 Other Current Liabilities 148.61 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 114.56 Short Term Borrowings 251.43 257.54 301.88 277.16 230.24 171.96 231.01 215.55 260.28 205.47 Short Term Provisions 73.65 60.80 61.03 60.52 33.69 35.49 30.33 31.99 6.04 13.12 Total Liabilities 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.08 1,131.73 Net Block 712.55 735.22 712.96 633.59 668.33 623.18 639.35 643.85 660.48 639.30 Gross Block 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 1,031.78 992.97 922.32 Accumulated Depreciation 414.94 329.70 247.31 154.73 69.14 524.05 456.77 387.93 332.49 283.02 Non Current Assets 1,090.58 1,048.22 888.17 851.29 792.71 807.83 791.16 775.07 781.92 773.46 Capital Work in Progress 254.24 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 75.57 Non Current Investment 0.61 0.68 1.02 2.60 3.62 3.12 3.12 3.12 3.12 3.12 Long Term Loans & Adv. 116.34 145.30 85.40 91.55 37.81 85.55 72.03 66.93 69.78 55.47 Other Non Current Assets 6.83 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 Current Assets 925.12 831.22 886.48 746.08 606.79 490.19 513.06 506.79 409.17 358.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.70 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 192.77 Sundry Debtors 485.53 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 101.97 Cash & Bank 36.81 63.57 31.74 27.22 16.46 19.16 13.70 27.68 15.44 6.88 Other Current Assets 136.08 10.49 8.42 14.50 70.27 67.62 57.43 79.08 52.06 56.64 Short Term Loans & Adv. 123.79 104.25 132.37 113.93 59.54 57.43 35.02 45.72 27.60 36.05 Net Current Assets 221.81 178.44 227.45 129.91 136.51 92.84 -17.02 27.87 -93.73 -89.36 Total Assets 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.09 1,131.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 229.02 284.93 185.59 138.81 163.49 185.70 102.27 154.59 61.32 136.68 PBT 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 33.33 60.07 Adjustment 126.99 136.17 158.81 140.35 123.92 133.60 126.79 112.36 105.66 86.39 Changes in Working Capital -57.90 46.49 -89.69 -87.16 -23.92 11.41 -71.31 -35.96 -72.28 -1.09 Cash after chg. in Working capital 275.52 324.64 218.21 164.69 183.22 198.31 115.34 174.70 66.71 145.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.69 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 -23.01 -28.21 -62.22 Net Fixed Assets -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 Net Investments 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 Others -0.28 22.63 6.59 -5.16 -515.14 -8.49 21.49 28.44 71.62 7.34 Cash from Financing Activity -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 -124.42 -26.79 -78.31 Net Cash Inflow / Outflow -24.05 20.27 5.59 3.90 -2.37 -1.92 -9.54 7.16 6.31 -3.85 Opening Cash & Equivalents 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99 5.84 Closing Cash & Equivalent 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 229.02 284.93 185.59 138.81 163.48 185.61 102.18 154.41 61.05 136.52 PBT 206.43 141.98 149.08 111.49 80.27 53.19 59.75 98.13 33.07 51.11 Adjustment 126.99 136.17 158.81 140.35 126.88 133.68 126.82 112.36 105.39 95.41 Changes in Working Capital -57.89 46.49 -89.69 -87.16 -23.93 11.35 -71.33 -35.96 -72.02 -1.32 Cash after chg. in Working capital 275.52 324.64 218.21 164.69 183.22 198.22 115.24 174.53 66.44 145.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.68 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 -22.86 -28.02 -53.62 Net Fixed Assets -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 Net Investments 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 Others -0.28 22.63 6.59 -5.16 -514.72 -8.33 21.60 28.59 71.81 15.94 Cash from Financing Activity -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 -124.43 -27.01 -87.09 Net Cash Inflow / Outflow -24.05 20.27 5.59 3.90 -1.96 -1.93 -9.53 7.12 6.02 -4.19 Opening Cash & Equivalents 31.68 11.41 5.82 1.93 3.89 6.23 15.75 8.63 2.62 6.81 Closing Cash & Equivalent 7.64 31.68 11.41 5.82 1.93 4.29 6.23 15.75 8.63 2.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 75.70 66.22 61.33 54.29 49.07 37.25 34.64 32.34 27.85 28.48 ROA 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% 5.20% 2.19% 4.93% ROE 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% 17.27% 7.34% 16.30% ROCE 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% 17.77% 10.44% 14.80% Fixed Asset Turnover 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.72 0.86 Receivable days 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 50.32 47.36 Inventory Days 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.17 93.54 Payable days 55.11 52.18 44.26 48.94 56.68 62.71 67.80 66.91 82.40 71.40 Cash Conversion Cycle 93.94 113.32 105.49 106.94 106.32 102.20 107.30 95.28 91.09 69.49 Total Debt/Equity 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.44 Interest Cover 6.70 3.41 3.55 3.27 2.72 1.86 2.00 2.45 1.56 1.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 75.70 66.22 61.33 54.29 49.07 37.16 34.56 32.25 27.77 26.11 ROA 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% 5.17% 2.17% 4.20% ROE 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% 17.27% 7.60% 15.02% ROCE 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% 17.77% 10.44% 13.97% Fixed Asset Turnover 1.57 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.69 0.81 Receivable days 87.62 83.56 73.14 76.34 65.09 46.88 45.07 37.91 51.20 47.99 Inventory Days 61.44 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.43 92.21 Payable days 55.11 52.18 44.26 48.94 56.69 62.74 67.85 66.97 82.64 69.96 Cash Conversion Cycle 93.94 113.32 105.49 106.94 106.31 102.18 107.25 95.22 91.99 70.24 Total Debt/Equity 0.65 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.65 Interest Cover 6.70 3.41 3.55 3.27 2.66 1.85 2.00 2.44 1.55 1.77

Top Investors:

smallcap world fund, inc

government pension fund global

si investments and broking private limited

Annual Reports:

News Update:

Hikal resumes operation at Mahad facility
18th Aug 2021, 16:36 PM

The company expect to ramp up production over the next several days
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.

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