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Website | http://www.hikal.com | |
Market Cap | 3,115.81 Cr. | |
Enterprise Value(EV) | 3,741.16 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 13.02 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | 19.41 | Trailing Twelve Months Ending 2022-03 |
Industry PE | 29.69 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 86.62 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 2.92 | Calculated using Price: 252.70 |
Dividend Yield | 0.63 | Period Ending 2021-03 |
No. of Shares Subscribed | 12.33 Cr. | 123,300,750 Shares |
FaceValue | 2 | |
Company Profile | ||
Established in 1988 Hikal is a reliable partner to companies in the Pharmaceuticals, Biotech, Agrochemicals and Specialty Chemicals industries. They provide world-class Active Ingredients, Intermediates and R&D services and solutions in a safe, secure and confidential manner. Their advanced infrastructure has been inspected and approved by globally recognized bodies such as the USFDA. |
1 Day |
|
+9.32% |
1 Week |
|
+9.87% |
1 Month |
|
-35.49% |
3 Month |
|
-35.91% |
6 Month |
|
-50.11% |
1 Year |
|
-46.78% |
2 Year |
|
+102.40% |
5 Year |
|
+82.72% |
10 Year |
|
+567.28% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 7.60 | 17.27 | 9.81 | 9.32 | 12.74 | 12.12 | 14.46 | 10.74 | 15.22 | |
Return on Capital Employed (%) | 10.44 | 17.77 | 12.50 | 11.92 | 11.87 | 12.81 | 15.25 | 12.44 | 16.15 | |
Return on Assets (%) | 2.17 | 5.17 | 3.12 | 3.17 | 5.02 | 5.15 | 6.11 | 4.62 | 6.84 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 450 | 505 | 532 | 564 | 605 | 669 | 756 | 817 | 933 | 1,068 | |
Non Curr. Liab. | 238 | 298 | 242 | 337 | 324 | 312 | 359 | 410 | 379 | 376 | |
Curr. Liab. | 503 | 479 | 530 | 397 | 470 | 616 | 659 | 653 | 703 | 769 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,191 | 1,282 | 1,304 | 1,298 | 1,400 | 1,597 | 1,775 | 1,879 | 2,016 | 2,213 | |
Non Curr. Assets | 782 | 775 | 791 | 808 | 793 | 851 | 888 | 1,048 | 1,091 | 1,249 | |
Curr. Assets | 409 | 507 | 513 | 490 | 607 | 746 | 886 | 831 | 925 | 964 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,191 | 1,282 | 1,304 | 1,298 | 1,400 | 1,597 | 1,775 | 1,879 | 2,016 | 2,213 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 660 | 829 | 872 | 926 | 1,014 | 1,296 | 1,590 | 1,507 | 1,720 | 1,943 | |
Other Income | 6 | 34 | 2 | 2 | 3 | 4 | 2 | 4 | 5 | 5 | |
Total Income | 667 | 863 | 873 | 927 | 1,017 | 1,301 | 1,592 | 1,511 | 1,725 | 1,948 | |
Total Expenditure | -476 | -642 | -689 | -745 | -815 | -1,054 | -1,291 | -1,234 | -1,398 | -1,602 | |
PBIDT | 190 | 221 | 184 | 183 | 202 | 246 | 300 | 277 | 328 | 345 | |
Interest | -60 | -68 | -60 | -62 | -48 | -49 | -58 | -52 | -36 | -31 | |
Depreciation | -49 | -55 | -64 | -67 | -69 | -86 | -93 | -82 | -85 | -96 | |
Taxation | -8 | -34 | -19 | -12 | -13 | -34 | -46 | -42 | -73 | -58 | |
Exceptional Items | -48 | -4 | -15 | ||||||||
PAT | 25 | 64 | 40 | 41 | 68 | 77 | 103 | 84 | 133 | 161 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 25 | 64 | 40 | 41 | 68 | 77 | 103 | 84 | 133 | 161 | |
Adjusted EPS | 2 | 5 | 3 | 3 | 5 | 6 | 8 | 7 | 11 | 13 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 137 | 61 | 154 | 102 | 186 | 163 | 139 | 186 | 285 | 229 | |
Cash Fr. Inv. | -54 | -28 | -23 | -43 | -64 | -102 | -110 | -125 | -164 | -156 | |
Cash Fr. Finan. | -87 | -27 | -124 | -69 | -124 | -63 | -25 | -55 | -101 | -97 | |
Net Change | -4 | 6 | 7 | -10 | -2 | -2 | 4 | 6 | 20 | -24 | |
Cash & Cash Eqvt | 3 | 9 | 16 | 6 | 4 | 2 | 6 | 11 | 32 | 8 |
Fri, 10 Jun 2022
Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations 2015 Disclosure of Related Party Transactions pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the half-year ended March 31 2022 |
Thu, 09 Jun 2022
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Submission of transcript of Earnings call for quarter and financial year ended March 31 2022 under Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
Fri, 03 Jun 2022
Intimation Under Regulation 30 Of SEBI (LODR) - Earnings Call Audio Recording Q4 FY22 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 - Earnings call audio recording Q4 FY22 |
Fri, 24 Jun 2022 |
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