Hikal, 524735, HIKAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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% 378.17 302.15 25.16% 361.06 300.23 20.26% 423.20 308.36 37.24%
EBITDA 92.91 91.32 1.74% 90.89 69.77 30.27% 95.72 52.54 82.19% 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% 59.60 41.05 45.19% 68.35 22.79 199.91% 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% 44.05 26.95 63.45% 50.50 15.00 236.67% 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%

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 1,013.94 925.65 871.85 829.21 660.42 694.24 Net Sales Growth 25.90% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -4.87% Cost Of Goods Sold 998.56 908.37 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 310.81 Gross Profit 974.27 812.06 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 383.43 GP Margin 49.38% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.23% Total Expenditure 1,584.05 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 388.78 322.89 273.16 298.13 241.74 197.20 180.93 182.50 187.28 184.40 183.42 EBITDA Margin 19.71% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% 27.92% 26.42% Other Income 7.49 4.98 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 4.96 Interest 33.10 36.20 52.42 58.43 49.12 48.27 62.19 60.05 68.00 59.88 64.03 Depreciation 92.99 85.25 82.46 92.88 85.59 69.14 67.28 64.18 55.02 49.06 42.42 PBT 270.18 206.43 141.98 149.09 111.49 83.22 53.31 59.86 98.31 81.76 81.92 Tax 79.51 73.28 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.99 Tax Rate 29.43% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% 23.46% 9.97% PAT 190.67 133.14 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 PAT before Minority Interest 190.67 133.14 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 9.66% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% 3.86% 7.79% PAT Growth 78.70% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% -36.78% 151.29% -52.85% EPS 15.46 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 1,972.83 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 933.42 816.52 756.22 669.39 604.99 564.90 533.47 505.90 451.25 459.82 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

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

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 86.55 52.18 44.26 48.94 56.68 62.71 67.80 66.91 82.40 71.40 Cash Conversion Cycle 62.51 113.32 105.49 106.94 106.32 102.20 107.30 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 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

Top Investors:

smallcap world fund, inc

government pension fund global

llp

iepf

Annual Reports:

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

Hikal Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524735 | NSE: HIKAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

Hikal Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524735 | NSE: HIKAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: