Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Hikal Ltd.

Pharmaceuticals & Drugs

Rating :

64/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

154.65

13-Sep-2019

Open
High
Low
Previous Close

155.10
156.75
153.20
155.15

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

64738
100.11
197.00
140.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,905.61
16.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,534.80
0.78%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.48
12.76
16.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.30
10.31
8.62

PAT CAGR (%)

10 Years
5 Years
3 Years

5.53
20.54
13.41

P:E (Median)

8 Years
5 Years
3 Years

24.70
27.81
25.09

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.96
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
10.11
10.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 403.16 325.60 23.82% 457.50 390.49 17.16% 411.67 350.63 17.41% 394.84 292.27 35.09%
Expenses 334.65 264.96 26.30% 373.52 319.04 17.08% 333.36 283.77 17.48% 319.64 238.50 34.02%
EBITDA 68.51 60.64 12.98% 83.98 71.45 17.54% 78.31 66.86 17.13% 75.20 53.77 39.85%
EBIDTM 16.99% 18.62% 18.36% 18.30% 19.02% 19.07% 19.05% 18.40%
Other Income 0.68 1.37 -50.36% 0.05 1.62 -96.91% 0.53 0.87 -39.08% 0.31 0.39 -20.51%
Interest 12.05 16.01 -24.73% 12.64 12.47 1.36% 13.36 11.90 12.27% 16.42 13.06 25.73%
Depreciation 20.32 22.58 -10.01% 23.23 21.41 8.50% 23.52 21.47 9.55% 23.55 21.45 9.79%
PBT 36.82 23.42 57.22% 48.16 39.19 22.89% 41.96 34.36 22.12% 35.54 19.65 80.87%
Tax 11.59 7.49 54.74% 14.82 13.85 7.00% 12.58 11.12 13.13% 11.11 4.32 157.18%
PAT 25.23 15.93 58.38% 33.34 25.34 31.57% 29.38 23.24 26.42% 24.43 15.33 59.36%
PATM 6.26% 4.89% 7.29% 6.49% 7.14% 6.63% 6.19% 5.25%
EPS 2.05 1.29 58.91% 2.70 2.06 31.07% 2.38 1.88 26.60% 1.98 1.24 59.68%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 403.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 334.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 68.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 16.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 12.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 20.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 36.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 25.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 6.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,667.17 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 694.24 493.51 536.00 Net Sales Growth 22.68% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -4.87% 40.67% -7.93% Cost Of Goods Sold 917.34 853.82 698.90 508.88 464.89 427.14 376.04 261.31 310.81 211.39 207.69 Gross Profit 749.83 735.79 597.19 505.06 460.76 444.71 453.17 399.11 383.43 282.13 328.31 GP Margin 44.98% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.23% 57.17% 61.25% Total Expenditure 1,361.17 1,291.48 1,054.35 816.74 744.72 689.35 641.93 476.02 510.82 371.21 413.51 Power & Fuel Cost - 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.35 54.22 50.38 % Of Sales - 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.57% 10.99% 9.40% Employee Cost - 150.37 128.06 116.69 108.06 89.20 79.02 70.18 55.69 52.70 41.84 % Of Sales - 9.46% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.02% 10.68% 7.81% Manufacturing Exp. - 68.93 50.48 38.41 32.69 26.98 23.25 19.29 21.18 16.14 17.85 % Of Sales - 4.34% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.05% 3.27% 3.33% General & Admin Exp. - 35.77 28.33 30.77 26.77 24.84 23.08 19.63 18.30 14.44 16.20 % Of Sales - 2.25% 2.19% 3.03% 2.89% 2.85% 2.78% 2.97% 2.64% 2.93% 3.02% Selling & Distn. Exp. - 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.00 13.65 7.79 % Of Sales - 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.30% 2.77% 1.45% Miscellaneous Exp. - 27.19 17.66 18.34 11.53 8.42 27.45 5.86 15.49 8.68 7.79 % Of Sales - 1.71% 1.36% 1.81% 1.25% 0.97% 3.31% 0.89% 2.23% 1.76% 13.39% EBITDA 306.00 298.13 241.74 197.20 180.93 182.50 187.28 184.40 183.42 122.30 122.49 EBITDA Margin 18.35% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% 27.92% 26.42% 24.78% 22.85% Other Income 1.57 2.26 4.46 3.44 1.84 1.58 34.05 6.31 4.96 5.96 1.79 Interest 54.47 58.43 49.12 48.27 62.19 60.05 68.00 59.88 64.03 41.24 34.83 Depreciation 90.62 92.88 85.59 69.14 67.28 64.18 55.02 49.06 42.42 38.19 32.96 PBT 162.48 149.09 111.49 83.22 53.31 59.86 98.31 81.76 81.92 48.84 56.49 Tax 50.10 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.99 1.39 -3.67 Tax Rate 30.83% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% 23.46% 9.97% 3.04% -6.50% PAT 112.38 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 44.29 60.16 PAT before Minority Interest 112.38 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 44.29 60.16 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 6.74% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% 3.86% 7.79% 8.97% 11.22% PAT Growth 40.76% 33.47% 9.28% 71.03% 2.00% -36.78% 151.29% -52.85% 22.10% -26.38% Unadjusted EPS 9.11 8.36 9.40 8.55 5.03 4.93 7.80 15.52 32.90 26.94 36.60

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 707.81 502.30 538.95 Net Sales Growth - 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -6.70% 40.91% -6.80% Cost Of Goods Sold - 853.82 698.90 508.88 464.89 427.14 376.04 261.31 312.98 212.77 208.69 Gross Profit - 735.79 597.19 505.06 460.76 444.71 453.17 399.11 394.83 289.52 330.26 GP Margin - 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.78% 57.64% 61.28% Total Expenditure - 1,291.48 1,054.35 815.48 744.81 689.44 642.09 476.25 524.57 382.97 422.39 Power & Fuel Cost - 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.70 55.10 51.39 % Of Sales - 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.41% 10.97% 9.54% Employee Cost - 150.37 128.06 116.69 108.06 89.20 79.02 70.18 63.66 58.88 45.98 % Of Sales - 9.46% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.99% 11.72% 8.53% Manufacturing Exp. - 68.93 50.48 38.41 32.69 26.98 23.25 19.29 22.24 17.22 18.40 % Of Sales - 4.34% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.14% 3.43% 3.41% General & Admin Exp. - 35.77 28.33 30.77 26.86 24.93 23.24 19.86 19.43 15.88 17.31 % Of Sales - 2.25% 2.19% 3.03% 2.90% 2.86% 2.80% 3.01% 2.75% 3.16% 3.21% Selling & Distn. Exp. - 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.24 13.82 7.92 % Of Sales - 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.29% 2.75% 1.47% Miscellaneous Exp. - 27.19 17.66 17.09 11.53 8.42 27.45 5.86 16.33 9.29 7.92 % Of Sales - 1.71% 1.36% 1.69% 1.25% 0.97% 3.31% 0.89% 2.31% 1.85% 13.49% EBITDA - 298.13 241.74 198.46 180.84 182.41 187.12 184.17 183.24 119.33 116.56 EBITDA Margin - 18.75% 18.65% 19.57% 19.54% 20.92% 22.57% 27.89% 25.89% 23.76% 21.63% Other Income - 2.26 4.46 3.44 1.84 1.58 34.05 6.31 1.40 3.30 0.22 Interest - 58.43 49.12 48.27 62.21 60.05 68.01 59.89 66.38 43.72 38.02 Depreciation - 92.88 85.59 69.14 67.28 64.19 55.04 49.07 45.31 41.03 35.76 PBT - 149.08 111.49 84.47 53.19 59.75 98.13 81.50 72.96 37.87 43.00 Tax - 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.07 -2.31 -7.00 Tax Rate - 30.86% 30.74% 15.64% 22.54% 32.38% 34.88% 23.65% 9.92% -6.65% -16.28% PAT - 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 37.02 50.00 PAT before Minority Interest - 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 37.02 50.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.48% 5.96% 6.68% 4.45% 4.63% 7.71% 3.82% 6.50% 7.37% 9.28% PAT Growth - 33.47% 14.04% 64.37% 1.95% -36.76% 153.07% -45.14% 24.34% -25.96% Unadjusted EPS - 8.36 9.40 8.19 5.01 4.92 7.77 15.36 28.01 22.50 30.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 756.22 669.39 604.99 564.90 533.47 505.90 451.25 459.82 421.68 399.05 Share Capital 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 731.56 652.96 588.55 548.46 517.03 489.46 434.81 443.38 405.24 382.61 Non-Current Liabilities 359.43 311.82 324.23 336.88 241.67 298.23 237.91 241.97 241.55 463.90 Secured Loans 297.85 296.63 320.15 296.61 201.44 254.56 213.43 221.38 231.88 396.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 0.70 66.06 Long Term Provisions 48.74 15.65 14.30 10.22 11.71 10.92 9.66 6.42 6.28 0.00 Current Liabilities 659.02 616.17 470.29 397.31 529.99 466.61 502.80 438.61 391.24 162.54 Trade Payables 161.04 164.55 130.43 127.85 137.13 131.09 112.84 113.93 81.99 96.32 Other Current Liabilities 135.07 113.94 75.93 62.03 131.52 100.19 123.63 106.25 104.78 29.93 Short Term Borrowings 301.88 277.16 230.24 171.94 231.01 215.55 260.28 205.47 191.34 0.00 Short Term Provisions 61.03 60.52 33.69 35.49 30.33 19.79 6.04 12.97 13.13 36.29 Total Liabilities 1,774.67 1,597.38 1,399.51 1,299.09 1,305.13 1,270.74 1,191.96 1,140.40 1,054.47 1,025.49 Net Block 712.96 633.59 668.33 623.18 639.35 644.14 660.76 578.40 575.53 562.37 Gross Block 960.28 788.33 737.47 1,147.15 1,096.04 1,032.04 993.22 852.13 806.12 754.01 Accumulated Depreciation 247.31 154.73 69.14 523.97 456.69 387.90 332.46 273.74 230.59 191.63 Non Current Assets 888.18 851.30 792.72 808.90 792.08 776.15 782.84 794.92 746.13 615.89 Capital Work in Progress 78.69 117.88 62.76 66.13 61.66 61.17 48.54 74.76 51.21 35.35 Non Current Investment 1.03 2.61 3.63 3.13 3.13 3.13 3.13 18.17 18.17 18.17 Long Term Loans & Adv. 85.40 91.55 37.81 86.61 72.94 67.72 70.42 123.60 101.22 0.00 Other Non Current Assets 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 0.00 0.00 Current Assets 886.49 746.08 606.79 490.19 513.04 494.60 409.12 345.47 308.34 409.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 364.23 303.05 263.58 291.11 313.95 311.29 257.03 191.85 171.51 182.83 Sundry Debtors 349.72 287.37 256.47 112.31 127.97 88.74 84.63 98.73 85.22 98.67 Cash & Bank 31.74 27.22 16.46 19.16 13.69 27.69 15.40 5.92 8.80 12.47 Other Current Assets 140.80 14.50 10.73 10.19 57.43 66.88 52.05 48.97 42.80 115.45 Short Term Loans & Adv. 132.37 113.93 59.54 57.43 35.02 33.52 27.59 29.47 26.49 115.45 Net Current Assets 227.47 129.91 136.51 92.88 -16.94 27.98 -93.68 -93.13 -82.90 246.88 Total Assets 1,774.67 1,597.38 1,399.51 1,299.09 1,305.12 1,270.75 1,191.96 1,140.39 1,054.47 1,025.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 756.21 669.38 604.98 563.78 532.48 504.71 450.27 430.60 400.49 385.19 Share Capital 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 731.55 652.95 588.54 547.34 516.04 488.27 433.83 414.16 384.05 368.75 Non-Current Liabilities 359.43 311.82 324.23 336.88 241.67 298.23 237.91 253.50 259.71 496.49 Secured Loans 297.85 296.63 320.15 296.61 201.44 254.56 213.43 240.18 256.58 432.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 0.70 66.06 Long Term Provisions 48.74 15.65 14.30 10.22 11.71 10.92 9.66 7.01 6.71 0.00 Current Liabilities 659.02 616.17 470.29 397.36 530.07 478.92 502.90 447.63 400.35 166.68 Trade Payables 161.04 164.55 130.43 127.87 137.21 131.19 112.94 114.47 83.12 98.48 Other Current Liabilities 135.07 113.94 75.93 62.03 131.52 100.19 123.63 114.56 112.65 31.58 Short Term Borrowings 301.88 277.16 230.24 171.96 231.01 215.55 260.28 205.47 191.34 0.00 Short Term Provisions 61.03 60.52 33.69 35.49 30.33 31.99 6.04 13.12 13.24 36.62 Total Liabilities 1,774.66 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.08 1,131.73 1,060.55 1,048.36 Net Block 712.96 633.59 668.33 623.18 639.35 643.85 660.48 639.30 635.29 624.36 Gross Block 960.28 788.33 737.47 1,147.23 1,096.12 1,031.78 992.97 922.32 872.28 819.55 Accumulated Depreciation 247.31 154.73 69.14 524.05 456.77 387.93 332.49 283.02 236.99 195.19 Non Current Assets 888.17 851.29 792.71 807.83 791.16 775.07 781.92 773.46 736.15 662.99 Capital Work in Progress 78.69 117.88 62.76 66.13 61.66 61.17 48.54 75.57 51.21 35.51 Non Current Investment 1.02 2.60 3.62 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Long Term Loans & Adv. 85.40 91.55 37.81 85.55 72.03 66.93 69.78 55.47 46.53 0.00 Other Non Current Assets 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 0.00 0.00 Current Assets 886.49 746.08 606.79 490.19 513.06 506.79 409.17 358.26 324.40 385.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 364.23 303.05 263.58 291.11 313.95 311.29 257.03 192.77 172.28 183.13 Sundry Debtors 349.72 287.37 256.47 112.31 127.97 88.74 84.63 101.97 88.03 99.54 Cash & Bank 31.74 27.22 16.46 19.16 13.70 27.68 15.44 6.88 10.09 13.27 Other Current Assets 140.80 14.50 10.73 10.19 57.43 79.08 52.06 56.64 54.01 89.09 Short Term Loans & Adv. 132.37 113.93 59.54 57.43 35.02 45.72 27.60 36.05 36.34 89.09 Net Current Assets 227.46 129.91 136.51 92.84 -17.02 27.87 -93.73 -89.36 -75.95 218.34 Total Assets 1,774.66 1,597.37 1,399.50 1,298.02 1,304.22 1,281.86 1,191.09 1,131.72 1,060.55 1,048.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 185.59 138.81 163.49 185.70 102.27 154.59 61.32 136.68 113.24 125.58 PBT 149.09 111.49 83.22 53.31 59.86 98.31 33.33 60.07 45.68 56.49 Adjustment 158.81 140.35 123.92 133.60 126.79 112.36 105.66 86.39 65.12 100.04 Changes in Working Capital -89.69 -87.16 -23.92 11.41 -71.31 -35.96 -72.28 -1.09 11.44 -19.79 Cash after chg. in Working capital 218.21 164.69 183.22 198.31 115.34 174.70 66.71 145.36 122.24 136.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.69 -9.00 -11.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -124.59 -110.12 -102.59 -64.07 -43.00 -23.01 -28.21 -62.22 -71.09 -67.52 Net Fixed Assets -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 -67.97 -51.96 Net Investments 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 0.00 0.00 Others 6.59 -5.16 -515.14 -8.49 21.49 28.44 71.62 7.34 -3.12 -15.56 Cash from Financing Activity -55.41 -24.79 -63.27 -123.56 -68.82 -124.42 -26.79 -78.31 -47.26 -54.31 Net Cash Inflow / Outflow 5.59 3.90 -2.37 -1.92 -9.54 7.16 6.31 -3.85 -5.11 3.75 Opening Cash & Equivalents 5.82 1.93 4.29 6.21 15.76 8.60 1.99 5.84 10.95 8.72 Closing Cash & Equivalent 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99 5.84 12.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 185.59 138.81 163.48 185.61 102.18 154.41 61.05 136.52 108.01 117.72 PBT 149.08 111.49 80.27 53.19 59.75 98.13 33.07 51.11 34.71 43.00 Adjustment 158.78 140.35 126.88 133.68 126.82 112.36 105.39 95.41 73.19 107.70 Changes in Working Capital -89.66 -87.16 -23.93 11.35 -71.33 -35.96 -72.02 -1.32 8.74 -21.82 Cash after chg. in Working capital 218.21 164.69 183.22 198.22 115.24 174.53 66.44 145.20 116.64 128.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.68 -8.63 -11.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -124.59 -110.12 -102.17 -63.91 -42.89 -22.86 -28.02 -53.62 -74.64 -74.13 Net Fixed Assets -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 -67.97 -51.96 Net Investments 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 0.00 0.00 Others 6.59 -5.16 -514.72 -8.33 21.60 28.59 71.81 15.94 -6.67 -22.17 Cash from Financing Activity -55.41 -24.79 -63.28 -123.63 -68.82 -124.43 -27.01 -87.09 -38.05 -39.70 Net Cash Inflow / Outflow 5.59 3.90 -1.96 -1.93 -9.53 7.12 6.02 -4.19 -4.68 3.89 Opening Cash & Equivalents 5.82 1.93 3.89 6.23 15.75 8.63 2.62 6.81 11.49 9.99 Closing Cash & Equivalent 11.41 5.82 1.93 4.29 6.23 15.75 8.63 2.62 6.81 13.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.33 54.29 49.07 37.25 34.64 32.34 27.85 28.48 25.33 23.41 ROA 6.11% 5.15% 5.24% 3.17% 3.15% 5.20% 2.19% 4.93% 4.26% 6.13% ROE 14.46% 12.12% 13.28% 9.32% 9.81% 17.27% 7.34% 16.30% 14.74% 23.71% ROCE 15.25% 12.81% 12.14% 11.92% 12.50% 17.77% 10.44% 14.80% 11.07% 12.58% Fixed Asset Turnover 1.82 1.70 1.10 0.83 0.82 0.82 0.72 0.86 0.66 0.79 Receivable days 73.14 76.34 65.09 46.88 45.07 37.91 50.32 47.36 65.61 60.98 Inventory Days 76.61 79.54 97.91 118.04 130.03 124.28 123.17 93.54 126.43 117.86 Payable days 44.40 48.94 56.68 62.71 67.80 66.91 82.40 71.40 81.84 97.39 Cash Conversion Cycle 105.35 106.94 106.32 102.20 107.30 95.28 91.09 69.49 110.20 81.44 Total Debt/Equity 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.44 1.62 1.60 Interest Cover 3.55 3.27 2.72 1.86 2.00 2.45 1.56 1.94 2.11 2.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.33 54.29 49.07 37.16 34.56 32.25 27.77 26.11 23.61 22.28 ROA 6.11% 5.15% 5.02% 3.17% 3.12% 5.17% 2.17% 4.20% 3.51% 4.66% ROE 14.46% 12.12% 12.74% 9.32% 9.81% 17.27% 7.60% 15.02% 13.09% 18.95% ROCE 15.25% 12.81% 11.87% 11.92% 12.50% 17.77% 10.44% 13.97% 9.80% 10.07% Fixed Asset Turnover 1.82 1.70 1.10 0.83 0.82 0.82 0.69 0.81 0.62 0.70 Receivable days 73.14 76.34 65.09 46.88 45.07 37.91 51.20 47.99 65.79 74.70 Inventory Days 76.61 79.54 97.91 118.04 130.03 124.28 123.43 92.21 124.67 122.95 Payable days 44.40 48.94 56.69 62.74 67.85 66.97 82.64 69.96 80.79 107.57 Cash Conversion Cycle 105.35 106.94 106.31 102.18 107.25 95.22 91.99 70.24 109.68 90.08 Total Debt/Equity 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.65 1.84 1.82 Interest Cover 3.55 3.27 2.66 1.85 2.00 2.44 1.55 1.77 1.79 2.13

Top Investors:

government pension fund global

madhulika agarwal

ashish kacholia

canara rebeco mutual fund a/c canara robeco emerging equities

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News Update:

Hikal - Quarterly Results
1st Aug 2019, 13:30 PM

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