Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Pharmaceuticals & Drugs - Global

Rating :
53/99  (View)

BSE: 524735 | NSE: HIKAL

NSE BSE
167.05
-0.30 (-0.18%)
22-Jan-2021 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  167.90
  •  170.80
  •  165.40
  •  167.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  441705
  •  737.87
  •  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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 1.70%
  • 20.11%
  • FII
  • DII
  • Others
  • 4.91%
  • 0.63%
  • 3.88%

Chart

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

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%
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
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%
 
Unadjusted 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
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
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
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

Annual Reports:

Financial Year 2019
Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015

News Update


  • Hikal - Quarterly Results
    4th Nov 2020, 14:11 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.