Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

53/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

167.05

22-Jan-2021

Open
High
Low
Previous Close

167.90
170.80
165.40
167.35

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

441705
737.22
204.55
56.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,063.44
21.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,644.58
0.72%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.61
10.24
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.63
8.60
2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

8.60
15.43
3.02

P:E (Median)

8 Years
5 Years
3 Years

25.94
26.34
22.69

P:BV (Average)

8 Years
5 Years
3 Years

2.69
2.88
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
9.98
9.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 371.92 321.05 15.84% 352.77 403.16 -12.50% 378.99 457.50 -17.16% 404.06 411.67 -1.85%
Expenses 302.15 262.69 15.02% 300.29 334.65 -10.27% 308.36 373.52 -17.44% 328.41 333.36 -1.48%
EBITDA 69.77 58.36 19.55% 52.48 68.51 -23.40% 70.63 83.98 -15.90% 75.65 78.31 -3.40%
EBIDTM 18.76% 18.18% 14.88% 16.99% 18.64% 18.36% 18.72% 19.02%
Other Income 0.95 0.82 15.85% 0.64 0.68 -5.88% 1.73 0.05 3,360.00% 0.47 0.53 -11.32%
Interest 8.50 13.58 -37.41% 9.62 12.05 -20.17% 13.70 12.64 8.39% 13.09 13.36 -2.02%
Depreciation 21.17 20.51 3.22% 20.71 20.32 1.92% 20.94 23.23 -9.86% 20.69 23.52 -12.03%
PBT 41.05 9.69 323.63% 22.79 36.82 -38.10% 37.72 48.16 -21.68% 42.34 41.96 0.91%
Tax 14.10 3.32 324.70% 7.79 11.59 -32.79% 13.25 14.82 -10.59% 13.98 12.58 11.13%
PAT 26.95 6.37 323.08% 15.00 25.23 -40.55% 24.47 33.34 -26.60% 28.36 29.38 -3.47%
PATM 7.25% 1.98% 4.25% 6.26% 6.46% 7.29% 7.02% 7.14%
EPS 2.19 0.52 321.15% 1.22 2.05 -40.49% 1.98 2.70 -26.67% 2.30 2.38 -3.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 371.92 321.05 15.84% 352.77 403.16 -12.50% 378.99 457.50 -17.16% 404.06 411.67 -1.85%
Expenses 302.15 262.69 15.02% 300.29 334.65 -10.27% 308.36 373.52 -17.44% 328.41 333.36 -1.48%
EBITDA 69.77 58.36 19.55% 52.48 68.51 -23.40% 70.63 83.98 -15.90% 75.65 78.31 -3.40%
EBIDTM 18.76% 18.18% 14.88% 16.99% 14.01% 18.36% 18.72% 19.02%
Other Income 0.95 0.82 15.85% 0.64 0.68 -5.88% 1.73 0.05 3,360.00% 0.47 0.53 -11.32%
Interest 8.50 13.58 -37.41% 9.62 12.05 -20.17% 13.70 12.64 8.39% 13.09 13.36 -2.02%
Depreciation 21.17 20.51 3.22% 20.71 20.32 1.92% 20.94 23.23 -9.86% 20.69 23.52 -12.03%
PBT 41.05 9.69 323.63% 22.79 36.82 -38.10% 37.72 48.16 -21.68% 42.34 41.96 0.91%
Tax 14.10 3.32 324.70% 7.79 11.59 -32.79% 13.25 14.82 -10.59% 13.98 12.58 11.13%
PAT 26.95 6.37 323.08% 15.00 25.23 -40.55% 24.47 33.34 -26.60% 28.36 29.38 -3.47%
PATM 7.25% 1.98% 4.25% 6.26% 7.11% 7.29% 7.02% 7.14%
EPS 2.19 0.52 321.15% 1.22 2.05 -40.49% 28.29 2.70 947.78% 2.30 2.38 -3.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,507.74 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 694.24 493.51 Net Sales Growth -5.37% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -4.87% 40.67% Cost Of Goods Sold 784.97 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 310.81 211.39 Gross Profit 722.77 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 383.43 282.13 GP Margin 47.94% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.23% 57.17% Total Expenditure 1,239.21 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 641.93 476.02 510.82 371.21 Power & Fuel Cost - 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.35 54.22 % Of Sales - 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.57% 10.99% Employee Cost - 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 55.69 52.70 % Of Sales - 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.02% 10.68% Manufacturing Exp. - 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 21.18 16.14 % Of Sales - 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.05% 3.27% General & Admin Exp. - 43.05 35.77 28.33 30.77 26.77 24.84 23.08 19.63 18.30 14.44 % Of Sales - 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% 2.78% 2.97% 2.64% 2.93% Selling & Distn. Exp. - 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.00 13.65 % Of Sales - 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.30% 2.77% Miscellaneous Exp. - 21.95 27.19 17.66 18.34 11.53 8.42 27.45 5.86 15.49 13.65 % Of Sales - 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% 3.31% 0.89% 2.23% 1.76% EBITDA 268.53 273.16 298.13 241.74 197.20 180.93 182.50 187.28 184.40 183.42 122.30 EBITDA Margin 17.81% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% 22.59% 27.92% 26.42% 24.78% Other Income 3.79 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 4.96 5.96 Interest 44.91 52.42 58.43 49.12 48.27 62.19 60.05 68.00 59.88 64.03 41.24 Depreciation 83.51 82.46 92.88 85.59 69.14 67.28 64.18 55.02 49.06 42.42 38.19 PBT 143.90 141.98 149.09 111.49 83.22 53.31 59.86 98.31 81.76 81.92 48.84 Tax 49.12 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.99 1.39 Tax Rate 34.13% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% 34.82% 23.46% 9.97% 3.04% PAT 94.78 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 44.29 PAT before Minority Interest 94.78 84.44 103.08 77.23 70.67 41.32 40.51 64.08 25.50 54.08 44.29 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 6.29% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% 7.73% 3.86% 7.79% 8.97% PAT Growth 0.49% -18.08% 33.47% 9.28% 71.03% 2.00% -36.78% 151.29% -52.85% 22.10% EPS 7.69 6.85 8.36 6.26 5.73 3.35 3.29 5.20 2.07 4.39 3.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,507.74 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 829.21 660.42 707.81 502.30 Net Sales Growth -5.37% -5.18% 22.65% 27.83% 9.54% 6.17% 5.14% 25.56% -6.70% 40.91% Cost Of Goods Sold 5,234.85 776.32 853.82 698.90 508.88 464.89 427.14 376.04 261.31 312.98 212.77 Gross Profit -3,727.11 730.94 735.79 597.19 505.06 460.76 444.71 453.17 399.11 394.83 289.52 GP Margin -247.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% 54.65% 60.43% 55.78% 57.64% Total Expenditure 1,239.21 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 642.09 476.25 524.57 382.97 Power & Fuel Cost - 129.99 132.04 108.41 85.63 83.70 93.85 97.09 88.80 73.70 55.10 % Of Sales - 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% 11.71% 13.45% 10.41% 10.97% Employee Cost - 156.57 135.69 128.06 116.69 108.06 89.20 79.02 70.18 63.66 58.88 % Of Sales - 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% 9.53% 10.63% 8.99% 11.72% Manufacturing Exp. - 85.78 83.61 50.48 38.41 32.69 26.98 23.25 19.29 22.24 17.22 % Of Sales - 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% 2.80% 2.92% 3.14% 3.43% General & Admin Exp. - 43.05 35.77 28.33 30.77 26.86 24.93 23.24 19.86 19.43 15.88 % Of Sales - 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% 2.80% 3.01% 2.75% 3.16% Selling & Distn. Exp. - 20.45 23.36 22.52 18.02 17.09 18.92 16.02 10.97 16.24 13.82 % Of Sales - 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% 1.93% 1.66% 2.29% 2.75% Miscellaneous Exp. - 21.95 27.19 17.66 17.09 11.53 8.42 27.45 5.86 16.33 13.82 % Of Sales - 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% 3.31% 0.89% 2.31% 1.85% EBITDA 268.53 273.15 298.13 241.74 198.46 180.84 182.41 187.12 184.17 183.24 119.33 EBITDA Margin 17.81% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% 22.57% 27.89% 25.89% 23.76% Other Income 3.79 3.70 2.26 4.46 3.44 1.84 1.58 34.05 6.31 1.40 3.30 Interest 44.91 52.42 58.43 49.12 48.27 62.21 60.05 68.01 59.89 66.38 43.72 Depreciation 83.51 82.46 92.88 85.59 69.14 67.28 64.19 55.04 49.07 45.31 41.03 PBT 143.90 141.98 149.08 111.49 84.47 53.19 59.75 98.13 81.50 72.96 37.87 Tax 49.12 42.14 46.01 34.27 12.55 11.99 19.35 34.23 7.82 5.07 -2.31 Tax Rate 34.13% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% 34.88% 23.65% 9.92% -6.65% PAT 94.78 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 37.02 PAT before Minority Interest 94.78 84.44 103.08 77.23 67.72 41.20 40.41 63.90 25.25 46.03 37.02 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 6.29% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% 7.71% 3.82% 6.50% 7.37% PAT Growth 0.49% -18.08% 33.47% 14.04% 64.37% 1.95% -36.76% 153.07% -45.14% 24.34% EPS 7.69 6.85 8.36 6.26 5.49 3.34 3.28 5.18 2.05 3.73 3.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 816.52 756.22 669.39 604.99 564.90 533.47 505.90 451.25 459.82 421.68 Share Capital 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 791.86 731.56 652.96 588.55 548.46 517.03 489.46 434.81 443.38 405.24 Non-Current Liabilities 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 241.97 241.55 Secured Loans 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 221.38 231.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 0.70 Long Term Provisions 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 6.42 6.28 Current Liabilities 652.77 659.02 616.17 470.29 397.31 529.99 466.61 502.80 438.61 391.24 Trade Payables 201.16 160.00 164.55 130.43 127.85 137.13 131.09 112.84 113.93 81.99 Other Current Liabilities 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 106.25 104.78 Short Term Borrowings 257.54 301.88 277.16 230.24 171.94 231.01 215.55 260.28 205.47 191.34 Short Term Provisions 60.80 61.03 60.52 33.69 35.49 30.33 19.79 6.04 12.97 13.13 Total Liabilities 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 1,054.47 Net Block 735.22 712.96 633.59 668.33 623.18 639.35 644.14 660.76 578.40 575.53 Gross Block 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 1,032.04 993.22 852.13 806.12 Accumulated Depreciation 329.70 247.31 154.73 69.14 523.97 456.69 387.90 332.46 273.74 230.59 Non Current Assets 1,048.23 888.18 851.30 792.72 808.90 792.08 776.15 782.84 794.92 746.13 Capital Work in Progress 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 74.76 51.21 Non Current Investment 0.69 1.03 2.61 3.63 3.13 3.13 3.13 3.13 18.17 18.17 Long Term Loans & Adv. 145.30 85.40 91.55 37.81 86.61 72.94 67.72 70.42 123.60 101.22 Other Non Current Assets 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 0.00 Current Assets 831.22 886.48 746.08 606.79 490.19 513.04 494.60 409.12 345.47 308.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 191.85 171.51 Sundry Debtors 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 98.73 85.22 Cash & Bank 63.57 31.74 27.22 16.46 19.16 13.69 27.69 15.40 5.92 8.80 Other Current Assets 114.74 8.42 14.50 10.73 67.62 57.43 66.88 52.05 48.97 42.80 Short Term Loans & Adv. 104.25 132.37 113.93 59.54 57.43 35.02 33.52 27.59 29.47 26.49 Net Current Assets 178.45 227.46 129.91 136.51 92.88 -16.94 27.98 -93.68 -93.13 -82.90 Total Assets 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 1,054.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 816.50 756.21 669.38 604.98 563.78 532.48 504.71 450.27 430.60 400.49 Share Capital 24.66 24.66 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 Total Reserves 791.84 731.55 652.95 588.54 547.34 516.04 488.27 433.83 414.16 384.05 Non-Current Liabilities 410.16 359.42 311.82 324.23 336.88 241.67 298.23 237.91 253.50 259.71 Secured Loans 303.40 297.84 296.63 320.15 296.61 201.44 254.56 213.43 240.18 256.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 6.20 5.50 0.70 Long Term Provisions 73.43 48.74 15.65 14.30 10.22 11.71 10.92 9.66 7.01 6.71 Current Liabilities 652.77 659.02 616.17 470.29 397.36 530.07 478.92 502.90 447.63 400.35 Trade Payables 201.16 160.01 164.55 130.43 127.87 137.21 131.19 112.94 114.47 83.12 Other Current Liabilities 133.28 136.11 113.94 75.93 62.03 131.52 100.19 123.63 114.56 112.65 Short Term Borrowings 257.54 301.88 277.16 230.24 171.96 231.01 215.55 260.28 205.47 191.34 Short Term Provisions 60.80 61.03 60.52 33.69 35.49 30.33 31.99 6.04 13.12 13.24 Total Liabilities 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 1,060.55 Net Block 735.22 712.96 633.59 668.33 623.18 639.35 643.85 660.48 639.30 635.29 Gross Block 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 1,031.78 992.97 922.32 872.28 Accumulated Depreciation 329.70 247.31 154.73 69.14 524.05 456.77 387.93 332.49 283.02 236.99 Non Current Assets 1,048.22 888.17 851.29 792.71 807.83 791.16 775.07 781.92 773.46 736.15 Capital Work in Progress 160.82 78.69 117.88 62.76 66.13 61.66 61.17 48.54 75.57 51.21 Non Current Investment 0.68 1.02 2.60 3.62 3.12 3.12 3.12 3.12 3.12 3.12 Long Term Loans & Adv. 145.30 85.40 91.55 37.81 85.55 72.03 66.93 69.78 55.47 46.53 Other Non Current Assets 6.21 10.11 5.67 20.20 29.86 15.00 0.00 0.00 0.00 0.00 Current Assets 831.22 886.48 746.08 606.79 490.19 513.06 506.79 409.17 358.26 324.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 312.46 364.23 303.05 263.58 291.11 313.95 311.29 257.03 192.77 172.28 Sundry Debtors 340.44 349.72 287.37 256.47 112.31 127.97 88.74 84.63 101.97 88.03 Cash & Bank 63.57 31.74 27.22 16.46 19.16 13.70 27.68 15.44 6.88 10.09 Other Current Assets 114.74 8.42 14.50 10.73 67.62 57.43 79.08 52.06 56.64 54.01 Short Term Loans & Adv. 104.25 132.37 113.93 59.54 57.43 35.02 45.72 27.60 36.05 36.34 Net Current Assets 178.44 227.45 129.91 136.51 92.84 -17.02 27.87 -93.73 -89.36 -75.95 Total Assets 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 1,060.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 284.93 185.59 138.81 163.49 185.70 102.27 154.59 61.32 136.68 113.24 PBT 141.98 149.09 111.49 83.22 53.31 59.86 98.31 33.33 60.07 45.68 Adjustment 136.17 158.81 140.35 123.92 133.60 126.79 112.36 105.66 86.39 65.12 Changes in Working Capital 46.49 -89.69 -87.16 -23.92 11.41 -71.31 -35.96 -72.28 -1.09 11.44 Cash after chg. in Working capital 324.64 218.21 164.69 183.22 198.31 115.34 174.70 66.71 145.36 122.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.69 -9.00 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 -23.01 -28.21 -62.22 -71.09 Net Fixed Assets -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 -67.97 Net Investments 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 0.00 Others 22.63 6.59 -5.16 -515.14 -8.49 21.49 28.44 71.62 7.34 -3.12 Cash from Financing Activity -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 -124.42 -26.79 -78.31 -47.26 Net Cash Inflow / Outflow 20.27 5.59 3.90 -2.37 -1.92 -9.54 7.16 6.31 -3.85 -5.11 Opening Cash & Equivalents 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99 5.84 10.95 Closing Cash & Equivalent 31.68 11.41 5.82 1.93 4.29 6.21 15.76 8.60 1.99 5.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 284.93 185.59 138.81 163.48 185.61 102.18 154.41 61.05 136.52 108.01 PBT 141.98 149.08 111.49 80.27 53.19 59.75 98.13 33.07 51.11 34.71 Adjustment 136.17 158.81 140.35 126.88 133.68 126.82 112.36 105.39 95.41 73.19 Changes in Working Capital 46.49 -89.69 -87.16 -23.93 11.35 -71.33 -35.96 -72.02 -1.32 8.74 Cash after chg. in Working capital 324.64 218.21 164.69 183.22 198.22 115.24 174.53 66.44 145.20 116.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 -20.11 -5.39 -8.68 -8.63 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 -15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 -22.86 -28.02 -53.62 -74.64 Net Fixed Assets -186.77 -132.76 -105.98 413.05 -55.58 -64.49 -51.45 -114.87 -69.56 -67.97 Net Investments 0.34 1.58 1.02 -0.50 0.00 0.00 0.00 15.04 0.00 0.00 Others 22.63 6.59 -5.16 -514.72 -8.33 21.60 28.59 71.81 15.94 -6.67 Cash from Financing Activity -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 -124.43 -27.01 -87.09 -38.05 Net Cash Inflow / Outflow 20.27 5.59 3.90 -1.96 -1.93 -9.53 7.12 6.02 -4.19 -4.68 Opening Cash & Equivalents 11.41 5.82 1.93 3.89 6.23 15.75 8.63 2.62 6.81 11.49 Closing Cash & Equivalent 31.68 11.41 5.82 1.93 4.29 6.23 15.75 8.63 2.62 6.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.22 61.33 54.29 49.07 37.25 34.64 32.34 27.85 28.48 25.33 ROA 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% 5.20% 2.19% 4.93% 4.26% ROE 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% 17.27% 7.34% 16.30% 14.74% ROCE 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% 17.77% 10.44% 14.80% 11.07% Fixed Asset Turnover 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.72 0.86 0.66 Receivable days 83.56 73.14 76.34 65.09 46.88 45.07 37.91 50.32 47.36 65.61 Inventory Days 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.17 93.54 126.43 Payable days 52.18 44.26 48.94 56.68 62.71 67.80 66.91 82.40 71.40 81.84 Cash Conversion Cycle 113.32 105.49 106.94 106.32 102.20 107.30 95.28 91.09 69.49 110.20 Total Debt/Equity 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.44 1.62 Interest Cover 3.41 3.55 3.27 2.72 1.86 2.00 2.45 1.56 1.94 2.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.22 61.33 54.29 49.07 37.16 34.56 32.25 27.77 26.11 23.61 ROA 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% 5.17% 2.17% 4.20% 3.51% ROE 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% 17.27% 7.60% 15.02% 13.09% ROCE 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% 17.77% 10.44% 13.97% 9.80% Fixed Asset Turnover 1.49 1.82 1.70 1.10 0.83 0.82 0.82 0.69 0.81 0.62 Receivable days 83.56 73.14 76.34 65.09 46.88 45.07 37.91 51.20 47.99 65.79 Inventory Days 81.93 76.61 79.54 97.91 118.04 130.03 124.28 123.43 92.21 124.67 Payable days 52.18 44.26 48.94 56.69 62.74 67.85 66.97 82.64 69.96 80.79 Cash Conversion Cycle 113.32 105.49 106.94 106.31 102.18 107.25 95.22 91.99 70.24 109.68 Total Debt/Equity 0.79 0.87 0.95 0.99 1.10 1.28 1.37 1.70 1.65 1.84 Interest Cover 3.41 3.55 3.27 2.66 1.85 2.00 2.44 1.55 1.77 1.79

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Hikal - Quarterly Results
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