Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Pharmaceuticals & Drugs - Global

Rating :
39/99

BSE: 524735 | NSE: HIKAL

343.65
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 336.90
  • 345.70
  • 333.00
  • 332.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  261628
  •  888.71
  •  595.00
  •  212.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,237.85
  • 42.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,863.19
  • 0.47%
  • 4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 2.84%
  • 18.54%
  • FII
  • DII
  • Others
  • 3.91%
  • 0.89%
  • 5.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 8.43
  • 8.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 7.09
  • 4.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.32
  • 15.75
  • 23.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.31
  • 24.65
  • 23.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.43
  • 3.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 11.57
  • 12.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
378.79
456.78
-17.07%
502.35
532.46
-5.65%
514.53
463.29
11.06%
469.06
371.92
26.12%
Expenses
356.04
361.02
-1.38%
441.36
423.20
4.29%
421.62
371.97
13.35%
378.16
302.15
25.16%
EBITDA
22.75
95.76
-76.24%
60.99
109.26
-44.18%
92.91
91.32
1.74%
90.90
69.77
30.29%
EBIDTM
6.01%
20.96%
12.14%
20.52%
18.06%
19.71%
19.38%
18.76%
Other Income
3.27
3.18
2.83%
0.27
2.87
-90.59%
0.57
0.52
9.62%
0.87
0.95
-8.42%
Interest
11.29
7.99
41.30%
8.08
9.97
-18.96%
7.18
8.05
-10.81%
7.96
8.50
-6.35%
Depreciation
26.50
22.56
17.46%
24.23
21.55
12.44%
24.68
21.81
13.16%
24.20
21.17
14.31%
PBT
-11.77
68.39
-
28.95
80.61
-64.09%
61.62
61.98
-0.58%
59.61
41.05
45.21%
Tax
-2.91
17.85
-
8.24
29.69
-72.25%
16.42
21.70
-24.33%
15.55
14.10
10.28%
PAT
-8.86
50.54
-
20.71
50.92
-59.33%
45.20
40.28
12.21%
44.06
26.95
63.49%
PATM
-2.34%
11.06%
4.12%
9.56%
8.78%
8.69%
9.39%
7.25%
EPS
-0.72
4.10
-
1.68
4.13
-59.32%
3.67
3.27
12.23%
3.57
2.19
63.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,864.73
1,942.72
1,720.44
1,507.26
1,589.61
1,296.09
1,013.94
925.65
871.85
829.21
660.42
Net Sales Growth
2.21%
12.92%
14.14%
-5.18%
22.65%
27.83%
9.54%
6.17%
5.14%
25.56%
 
Cost Of Goods Sold
997.86
996.39
908.37
776.32
853.82
698.90
508.88
464.89
427.14
376.04
261.31
Gross Profit
866.87
946.33
812.06
730.94
735.79
597.19
505.06
460.76
444.71
453.17
399.11
GP Margin
46.49%
48.71%
47.20%
48.49%
46.29%
46.08%
49.81%
49.78%
51.01%
54.65%
60.43%
Total Expenditure
1,597.18
1,602.16
1,397.55
1,234.11
1,291.48
1,054.35
815.48
744.81
689.44
642.09
476.25
Power & Fuel Cost
-
175.46
147.83
129.99
132.04
108.41
85.63
83.70
93.85
97.09
88.80
% Of Sales
-
9.03%
8.59%
8.62%
8.31%
8.36%
8.45%
9.04%
10.76%
11.71%
13.45%
Employee Cost
-
203.38
164.32
156.57
135.69
128.06
116.69
108.06
89.20
79.02
70.18
% Of Sales
-
10.47%
9.55%
10.39%
8.54%
9.88%
11.51%
11.67%
10.23%
9.53%
10.63%
Manufacturing Exp.
-
104.05
85.18
85.78
83.61
50.48
38.41
32.69
26.98
23.25
19.29
% Of Sales
-
5.36%
4.95%
5.69%
5.26%
3.89%
3.79%
3.53%
3.09%
2.80%
2.92%
General & Admin Exp.
-
60.89
38.68
43.05
35.77
28.33
30.77
26.86
24.93
23.24
19.86
% Of Sales
-
3.13%
2.25%
2.86%
2.25%
2.19%
3.03%
2.90%
2.86%
2.80%
3.01%
Selling & Distn. Exp.
-
40.71
31.46
20.45
23.36
22.52
18.02
17.09
18.92
16.02
10.97
% Of Sales
-
2.10%
1.83%
1.36%
1.47%
1.74%
1.78%
1.85%
2.17%
1.93%
1.66%
Miscellaneous Exp.
-
21.29
21.71
21.95
27.19
17.66
17.09
11.53
8.42
27.45
10.97
% Of Sales
-
1.10%
1.26%
1.46%
1.71%
1.36%
1.69%
1.25%
0.97%
3.31%
0.89%
EBITDA
267.55
340.56
322.89
273.15
298.13
241.74
198.46
180.84
182.41
187.12
184.17
EBITDA Margin
14.35%
17.53%
18.77%
18.12%
18.75%
18.65%
19.57%
19.54%
20.92%
22.57%
27.89%
Other Income
4.98
4.89
4.98
3.70
2.26
4.46
3.44
1.84
1.58
34.05
6.31
Interest
34.51
31.22
36.20
52.42
58.43
49.12
48.27
62.21
60.05
68.01
59.89
Depreciation
99.61
95.67
85.25
82.46
92.88
85.59
69.14
67.28
64.19
55.04
49.07
PBT
138.41
218.56
206.43
141.98
149.08
111.49
84.47
53.19
59.75
98.13
81.50
Tax
37.30
58.06
73.28
42.14
46.01
34.27
12.55
11.99
19.35
34.23
7.82
Tax Rate
26.95%
26.56%
35.50%
33.29%
30.86%
30.74%
15.64%
22.54%
32.38%
34.88%
23.65%
PAT
101.11
160.50
133.14
84.44
103.08
77.23
67.72
41.20
40.41
63.90
25.25
PAT before Minority Interest
101.11
160.50
133.14
84.44
103.08
77.23
67.72
41.20
40.41
63.90
25.25
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
5.42%
8.26%
7.74%
5.60%
6.48%
5.96%
6.68%
4.45%
4.63%
7.71%
3.82%
PAT Growth
-40.06%
20.55%
57.67%
-18.08%
33.47%
14.04%
64.37%
1.95%
-36.76%
153.07%
 
EPS
8.20
13.02
10.80
6.85
8.36
6.26
5.49
3.34
3.28
5.18
2.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,067.98
933.40
816.50
756.21
669.38
604.98
563.78
532.48
504.71
450.27
Share Capital
24.66
24.66
24.66
24.66
16.44
16.44
16.44
16.44
16.44
16.44
Total Reserves
1,043.32
908.74
791.84
731.55
652.95
588.54
547.34
516.04
488.27
433.83
Non-Current Liabilities
431.90
378.99
410.16
359.42
311.82
324.23
336.88
241.67
298.23
237.91
Secured Loans
286.68
262.89
303.40
297.84
296.63
320.15
296.61
201.44
254.56
213.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
6.20
Long Term Provisions
79.59
77.94
73.43
48.74
15.65
14.30
10.22
11.71
10.92
9.66
Current Liabilities
828.15
703.31
652.77
659.02
616.17
470.29
397.36
530.07
478.92
502.90
Trade Payables
249.07
229.62
201.16
160.01
164.55
130.43
127.87
137.21
131.19
112.94
Other Current Liabilities
232.09
148.61
133.28
136.11
113.94
75.93
62.03
131.52
100.19
123.63
Short Term Borrowings
272.60
251.43
257.54
301.88
277.16
230.24
171.96
231.01
215.55
260.28
Short Term Provisions
74.39
73.65
60.80
61.03
60.52
33.69
35.49
30.33
31.99
6.04
Total Liabilities
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
1,191.08
Net Block
879.46
712.55
735.22
712.96
633.59
668.33
623.18
639.35
643.85
660.48
Gross Block
1,387.80
1,127.49
1,064.92
960.28
788.33
737.47
1,147.23
1,096.12
1,031.78
992.97
Accumulated Depreciation
508.33
414.94
329.70
247.31
154.73
69.14
524.05
456.77
387.93
332.49
Non Current Assets
1,304.78
1,090.58
1,048.22
888.17
851.29
792.71
807.83
791.16
775.07
781.92
Capital Work in Progress
294.78
254.24
160.82
78.69
117.88
62.76
66.13
61.66
61.17
48.54
Non Current Investment
0.64
0.61
0.68
1.02
2.60
3.62
3.12
3.12
3.12
3.12
Long Term Loans & Adv.
127.86
116.34
145.30
85.40
91.55
37.81
85.55
72.03
66.93
69.78
Other Non Current Assets
2.04
6.83
6.21
10.11
5.67
20.20
29.86
15.00
0.00
0.00
Current Assets
1,023.25
925.12
831.22
886.48
746.08
606.79
490.19
513.06
506.79
409.17
Current Investments
10.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
328.98
266.70
312.46
364.23
303.05
263.58
291.11
313.95
311.29
257.03
Sundry Debtors
437.72
485.53
340.44
349.72
287.37
256.47
112.31
127.97
88.74
84.63
Cash & Bank
49.09
36.81
63.57
31.74
27.22
16.46
19.16
13.70
27.68
15.44
Other Current Assets
197.19
12.29
10.49
8.42
128.43
70.27
67.62
57.43
79.08
52.06
Short Term Loans & Adv.
174.12
123.79
104.25
132.37
113.93
59.54
57.43
35.02
45.72
27.60
Net Current Assets
195.10
221.81
178.44
227.45
129.91
136.51
92.84
-17.02
27.87
-93.73
Total Assets
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
1,191.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
293.73
229.02
284.93
185.59
138.81
163.48
185.61
102.18
154.41
61.05
PBT
218.56
206.43
141.98
149.08
111.49
80.27
53.19
59.75
98.13
33.07
Adjustment
126.27
126.99
136.17
158.81
140.35
126.88
133.68
126.82
112.36
105.39
Changes in Working Capital
18.70
-57.89
46.49
-89.69
-87.16
-23.93
11.35
-71.33
-35.96
-72.02
Cash after chg. in Working capital
363.53
275.52
324.64
218.21
164.69
183.22
198.22
115.24
174.53
66.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-69.80
-46.50
-24.31
-32.62
-25.87
-19.73
-12.61
-13.06
-20.11
-5.39
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
-15.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-284.37
-156.20
-163.80
-124.59
-110.12
-102.17
-63.91
-42.89
-22.86
-28.02
Net Fixed Assets
-300.85
-155.99
-186.77
-132.76
-105.98
413.05
-55.58
-64.49
-51.45
-114.87
Net Investments
-10.30
0.07
0.34
1.58
1.02
-0.50
0.00
0.00
0.00
15.04
Others
26.78
-0.28
22.63
6.59
-5.16
-514.72
-8.33
21.60
28.59
71.81
Cash from Financing Activity
-5.56
-96.87
-100.86
-55.40
-24.79
-63.28
-123.63
-68.82
-124.43
-27.01
Net Cash Inflow / Outflow
3.80
-24.05
20.27
5.59
3.90
-1.96
-1.93
-9.53
7.12
6.02
Opening Cash & Equivalents
7.64
31.68
11.41
5.82
1.93
3.89
6.23
15.75
8.63
2.62
Closing Cash & Equivalent
11.44
7.64
31.68
11.41
5.82
1.93
4.29
6.23
15.75
8.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
86.62
75.70
66.22
61.33
54.29
49.07
37.16
34.56
32.25
27.77
ROA
7.39%
6.84%
4.62%
6.11%
5.15%
5.02%
3.17%
3.12%
5.17%
2.17%
ROE
16.04%
15.22%
10.74%
14.46%
12.12%
12.74%
9.32%
9.81%
17.27%
7.60%
ROCE
15.21%
16.15%
12.44%
15.25%
12.81%
11.87%
11.92%
12.50%
17.77%
10.44%
Fixed Asset Turnover
1.54
1.57
1.49
1.82
1.70
1.10
0.83
0.82
0.82
0.69
Receivable days
86.73
87.62
83.56
73.14
76.34
65.09
46.88
45.07
37.91
51.20
Inventory Days
55.96
61.44
81.93
76.61
79.54
97.91
118.04
130.03
124.28
123.43
Payable days
87.68
86.55
52.18
44.26
48.94
56.69
62.74
67.85
66.97
82.64
Cash Conversion Cycle
55.01
62.51
113.32
105.49
106.94
106.31
102.18
107.25
95.22
91.99
Total Debt/Equity
0.63
0.65
0.79
0.87
0.95
0.99
1.10
1.28
1.37
1.70
Interest Cover
8.00
6.70
3.41
3.55
3.27
2.66
1.85
2.00
2.44
1.55

News Update:


  • Hikal - Quarterly Results
    10th Aug 2022, 16:46 PM

    Read More
  • Hikal gets MPCB’s permission to re-start manufacturing activities at Taloja Plant
    30th Jun 2022, 14:25 PM

    The company has commenced manufacturing at the Plant in a phased manner

    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.