Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Pharmaceuticals & Drugs - Global

Rating :
58/99

BSE: 524735 | NSE: HIKAL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 3.06%
  • 18.74%
  • FII
  • DII
  • Others
  • 6.36%
  • 0.50%
  • 2.57%

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
361.02
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
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
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
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

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.