Hikal Ltd.
Snapshot View

528.10 +0.85 ▲0.2%

23 July 2021, 04:00:00 P.M.
Volume: 24,428

Overview View Details

Sector Healthcare Compare with Sector peers
Industry Pharmaceuticals & Drugs Compare with Industry peers
Website http://www.hikal.com
Financial Indicators
Market Cap 6,511.51 Cr.
Earnings per share (EPS) 10.80 Trailing Twelve Months Ending 2021-03
Price-Earning Ratio (PE) 48.90 Trailing Twelve Months Ending 2021-03
Industry PE 35.17 Trailing Twelve Months Ending 2021-03
Book Value / Share 75.70 Trailing Twelve Months Ending 2021-03
Price to Book Value 6.98 Calculated using Price: 528.10
Dividend Yield 0.38 Period Ending 2020-03
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.

Hikal is a company built on enduring relationships. They are committed to delivering value as a complementary partner. By delivering on this commitment, they have earned the respect and recognition of leading companies from around the world.

Hikal is engaged in R&D, manufacturing and marketing of fine chemicals for the Pharmaceutical and Agrochemical industries. It collaborates with innovator companies and offer solutions in Contract Research, Custom Synthesis and Custom Manufacturing. Its people have extensive expertise in multi-disciplinary project management.

  • Discovery Research Support It supplies molecules for discovery research on a contract basis. It is the preferred partner of leading multinational companies in different phases of new drug discovery and development. Backed by state-of-the-art instrumentation and an experienced team of scientists, we focus on research on new molecules.
  • Process Development It has a successful track record in developing non-infringing processes and scaling them up from laboratory to kilo scale to commercial scale production. Its engineering expertise enables it to successfully set up chemical plants, manage and develop a wide range of processes that conform to stringent quality and safety guidelines.
  • Analytical Method Development It undertakes method validation of new substances. The activities include in-process analysis, identification and quantification of impurities.
  • Custom Manufacturing It also undertakes custom manufacturing of key intermediates and active substances for pharmaceutical and agrochemical companies worldwide. Its intermediates are being used in new candidate drugs in Phase 1, Phase 2 and Phase 3 stage of clinical trials as well as in commercialized drugs.

Products of the company include:

  • Pharmaceuticals Products: Gabapentin  ,Bupropion Hydrochloride ,Gemfibrozil, Pentoxifylline, Ondansetron Hydrochloride , Ondansetron Base, Triprolidine Hydrochloride ,Acebutolol Hydrochloride, Cinnarizine ,Flunarizine Hydrochloride and Levetiracetam
  • Agrochemicals Products: Diuron ,Ethion ,Isoproturon  ,Metoxuron  ,Quinalphos and Thiabendazole 

Different divisions of the company are:

Pharmaceuticals Division

Hikal is a partner of choice to the global pharmaceutical industry. They support the pharmaceutical industry from the early lead generation stage till the launch of new chemical entities. Hikal's specialization spans the entire spectrum from conventional synthesis to complex chiral chemistry and is backed by state-of-the-art analytical facilities.

Agrochemicals Division

They are the preferred choice of leading Crop Protection companies in the world. Multinational companies leverage their expertise in developing non-infringing processes for molecules and analytical development.

R&D Division:

R&D is a core competency of Hikal. They assign top most priority to investments in world-class scientists and laboratory instrumentation. Their R&D team is mentored by a Scientific Advisory Board of eminent scientists.

They have an impressive R&D record. Their scientists have published several publications and received patents. They have developed several innovative and cost effective processes for several well known APIs.

Hikal has a global footprint. Its presence in strategic markets enables it to serve the customers better. Hikal has a majority stake in Marsing & Co A/S, a key player in the marketing of Active Pharmaceutical Ingredients (APIs) and raw materials for pharma majors and the chemical industry. Based in Denmark, the company has a distribution network in 100 countries across Europe, Latin America, Africa and the Middle East.

Awards & Achievements:

The companies facilities are ISO 17025, ISO 9000-2000, ISO 14001 and OHSAS 18001 certified.

Recent developments

The domestic credit rating agency, ICRA has assigned LBBB+ to Rs 1,017.4 million and $ 33.1 million long term loans of HIKAL. ICRA has assigned LBBB+ rating outstanding on the Rs. 650 million fund-based bank limits of HIKAL. ICRA also has assigned A2 rating outstanding on the Rs 1,210 million fund based and Rs 480 million non-fund based bank limits.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+0.16%
1 Week
+1.81%
1 Month
+12.16%
3 Month
+154.26%
6 Month
+215.57%
1 Year
+311.93%
2 Year
+242.81%
5 Year
+357.90%
9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 15.02 7.60 17.27 9.81 9.32 12.74 12.12 14.46 10.74
Return on Capital Employed (%) 13.97 10.44 17.77 12.50 11.92 11.87 12.81 15.25 12.44
Return on Assets (%) 4.20 2.17 5.17 3.12 3.17 5.02 5.15 6.11 4.62

Balance Sheet View Details

Particulars 9 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.
Shh. Funds 431 450 505 532 564 605 669 756 817
Non Curr. Liab. 254 238 298 242 337 324 312 359 410
Curr. Liab. 448 503 479 530 397 470 616 659 653
Minority Int.
Equity & Liab. 1,132 1,191 1,282 1,304 1,298 1,400 1,597 1,775 1,879
Non Curr. Assets 773 782 775 791 808 793 851 888 1,048
Curr. Assets 358 409 507 513 490 607 746 886 831
Misc. Exp. not W/O
Total Assets 1,132 1,191 1,282 1,304 1,298 1,400 1,597 1,775 1,879

Profit Loss View Details

Particulars 9 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.
Net Sales 708 660 829 872 926 1,014 1,296 1,590 1,507
Other Income 1 6 34 2 2 3 4 2 4
Total Income 709 667 863 873 927 1,017 1,301 1,592 1,511
Total Expenditure -525 -476 -642 -689 -745 -815 -1,054 -1,291 -1,234
PBIDT 185 190 221 184 183 202 246 300 277
Interest -66 -60 -68 -60 -62 -48 -49 -58 -52
Depreciation -45 -49 -55 -64 -67 -69 -86 -93 -82
Taxation -5 -8 -34 -19 -12 -13 -34 -46 -42
Exceptional Items -22 -48 -4 -15
PAT 46 25 64 40 41 68 77 103 84

Cash Flow View Details

Particulars 9 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.
Cash Fr. Operatn. 137 61 154 102 186 163 139 186 285
Cash Fr. Inv. -54 -28 -23 -43 -64 -102 -110 -125 -164
Cash Fr. Finan. -87 -27 -124 -69 -124 -63 -25 -55 -101
Net Change -4 6 7 -10 -2 -2 4 6 20
Cash & Cash Eqvt 3 9 16 6 4 2 6 11 32

Shareholding Pattern View Details

9 Qtrs 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%)
Promoter 68.77 68.77 68.77 68.77 68.77 68.77 68.77 68.77 68.77
Public 31.23 31.23 31.23 31.23 31.23 31.23 31.23 31.23 31.23
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Tue, 20 Jul 2021
Statement Of Investor Complaints For The Quarter Ended June 2021
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0000
Name of the Signatory :- Rajasekhar Reddy
Designation :- Company Secretary and Compliance Officer
Tue, 20 Jul 2021
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Certificate under Regulation 74 (5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2021
Tue, 20 Jul 2021
Shareholding for the Period Ended June 30 2021
Hikal Ltd has submitted to BSE the Shareholding Pattern for the Period Ended June 30 2021. For more details kindly Click here

Technical Scans View Details

Fri, 23 Jul 2021
Stock Outperforming Benchmark Index in both 1 Week and 3 Month Stock Outperforming Benchmark Index in both 1 Week and 3 Month
Stock Outperforming Sectoral Index in both 1 Week and 3 Month Stock Outperforming Sectoral Index in both 1 Week and 3 Month
Strongly Outperforming Benchmark Index Strongly Outperforming Benchmark Index
Decreasing Relative Strength - Benchmark index Decreasing Relative Strength - Benchmark index
Strongly Outperforming Sectoral Index Strongly Outperforming Sectoral Index

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