Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Pharmaceuticals & Drugs - Global

Rating :
49/99

BSE: 524735 | NSE: HIKAL

382.10
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  386.10
  •  392.05
  •  380.95
  •  383.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73442
  •  283.30
  •  742.00
  •  345.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,711.94
  • 24.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,284.50
  • 0.52%
  • 4.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 2.93%
  • 18.06%
  • FII
  • DII
  • Others
  • 6.92%
  • 0.88%
  • 2.44%

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
  • 26.01
  • 25.26
  • 22.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.24
  • 3.42
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 11.37
  • 11.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
514.53
463.29
11.06%
469.06
371.92
26.12%
456.78
352.77
29.48%
532.46
378.99
40.49%
Expenses
421.62
371.97
13.35%
378.16
302.15
25.16%
361.02
300.23
20.25%
423.20
308.36
37.24%
EBITDA
92.91
91.32
1.74%
90.90
69.77
30.29%
95.76
52.54
82.26%
109.26
70.63
54.69%
EBIDTM
18.06%
19.71%
19.38%
18.76%
20.96%
14.89%
20.52%
18.64%
Other Income
0.57
0.52
9.62%
0.87
0.95
-8.42%
3.18
0.64
396.88%
2.87
1.73
65.90%
Interest
7.18
8.05
-10.81%
7.96
8.50
-6.35%
7.99
9.68
-17.46%
9.97
13.70
-27.23%
Depreciation
24.68
21.81
13.16%
24.20
21.17
14.31%
22.56
20.71
8.93%
21.55
20.94
2.91%
PBT
61.62
61.98
-0.58%
59.61
41.05
45.21%
68.39
22.79
200.09%
80.61
37.72
113.71%
Tax
16.42
21.70
-24.33%
15.55
14.10
10.28%
17.85
7.79
129.14%
29.69
13.25
124.08%
PAT
45.20
40.28
12.21%
44.06
26.95
63.49%
50.54
15.00
236.93%
50.92
24.47
108.09%
PATM
8.78%
8.69%
9.39%
7.25%
11.06%
4.25%
9.56%
6.46%
EPS
3.67
3.27
12.23%
3.57
2.19
63.01%
4.10
1.22
236.07%
4.13
1.98
108.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,972.83
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
25.90%
14.14%
-5.18%
22.65%
27.83%
9.54%
6.17%
5.14%
25.56%
-6.70%
 
Cost Of Goods Sold
998.56
908.37
776.32
853.82
698.90
508.88
464.89
427.14
376.04
261.31
312.98
Gross Profit
974.27
812.06
730.94
735.79
597.19
505.06
460.76
444.71
453.17
399.11
394.83
GP Margin
49.38%
47.20%
48.49%
46.29%
46.08%
49.81%
49.78%
51.01%
54.65%
60.43%
55.78%
Total Expenditure
1,584.00
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
388.83
322.89
273.15
298.13
241.74
198.46
180.84
182.41
187.12
184.17
183.24
EBITDA Margin
19.71%
18.77%
18.12%
18.75%
18.65%
19.57%
19.54%
20.92%
22.57%
27.89%
25.89%
Other Income
7.49
4.98
3.70
2.26
4.46
3.44
1.84
1.58
34.05
6.31
1.40
Interest
33.10
36.20
52.42
58.43
49.12
48.27
62.21
60.05
68.01
59.89
66.38
Depreciation
92.99
85.25
82.46
92.88
85.59
69.14
67.28
64.19
55.04
49.07
45.31
PBT
270.23
206.43
141.98
149.08
111.49
84.47
53.19
59.75
98.13
81.50
72.96
Tax
79.51
73.28
42.14
46.01
34.27
12.55
11.99
19.35
34.23
7.82
5.07
Tax Rate
29.42%
35.50%
33.29%
30.86%
30.74%
15.64%
22.54%
32.38%
34.88%
23.65%
9.92%
PAT
190.72
133.14
84.44
103.08
77.23
67.72
41.20
40.41
63.90
25.25
46.03
PAT before Minority Interest
190.72
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
9.67%
7.74%
5.60%
6.48%
5.96%
6.68%
4.45%
4.63%
7.71%
3.82%
6.50%
PAT Growth
78.74%
57.67%
-18.08%
33.47%
14.04%
64.37%
1.95%
-36.76%
153.07%
-45.14%
 
EPS
15.47
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
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
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
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
86.55
52.18
44.26
48.94
56.69
62.74
67.85
66.97
82.64
69.96
Cash Conversion Cycle
62.51
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

News Update:


  • Hikal undertaking scheduled maintenance activities at manufacturing unit in Taloja
    16th May 2022, 16:21 PM

    Manufacturing operations have been shut at manufacturing unit at MIDC Taloja

    Read More
  • MPCB orders closure of Hikal’s Taloja unit
    26th Apr 2022, 12:09 PM

    The Company is taking appropriate legal measures as advised by counsels before the Pollution Board as well as Courts to remedy the situation

    Read More
  • Hikal gets nod to raise Rs 375 crore through NCDs
    14th Feb 2022, 16:19 PM

    The Board of Directors of the company at its meeting held on February 14, 2022, has approved the same

    Read More
  • Hikal - Quarterly Results
    14th Feb 2022, 13:48 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.