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HIKAL. Fact Sheet  (HKCH)



Watch Now: India's Best Lithium Stocks


Here is the latest financial fact sheet of HIKAL.. For more details, see the HIKAL. quarterly results and HIKAL. share price. For a sector overview, read our pharmaceuticals sector report.

HIKAL. Price History

Price Rs 283.9
Mkt Cap Rs m 34,999
Vol '000 3.1
P/E X 48.9
P/CF X 18.7
EPS (TTM) Rs 5.8
1 Day % -0.3
No. of shares m 123.30
1 Week % -0.7
1 Month % -0.9
1 Year % -8.6
52 week H/L Rs 328.6/258.6
As on Feb 23, 2024 (Close)
* Results Consolidated
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HIKAL. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HIKAL. EQUITY SHARE DATA
High Rs265187204742456 
Low Rs1355767145216 
Sales per share (Unadj.) Rs128.9122.2139.5157.6164.1 
Earnings per share (Unadj.) Rs8.46.810.813.06.4 
Diluted earnings per shareRs8.46.810.813.06.4 
Cash flow per share (Unadj.) Rs15.913.517.720.815.2 
Dividends per share (Unadj.) Rs1.201.202.001.601.20 
Adj. dividends per shareRs1.201.202.001.601.20 
Avg Dividend yield %0.61.01.50.40.4 
Book value per share (Unadj.) Rs61.366.275.786.691.9 
Adj. book value per shareRs61.366.275.786.691.9 
Shares outstanding (eoy) m123.30123.30123.30123.30123.30 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.61.01.02.82.0 
Avg P/E ratio x23.917.812.634.152.8 
P/CF ratio (eoy) x12.69.07.721.322.1 
Price / Book Value ratio x3.31.81.85.13.7 
Dividend payout %14.417.518.512.318.9 
Avg Mkt Cap Rs m24,68215,05216,73854,67241,420 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3571,5661,6432,0342,224 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HIKAL. INCOME DATA
Net Sales Rs m15,89615,07317,20419,42720,230 
Other income Rs m2337504954 
Total revenues Rs m15,91915,11017,25419,47620,284 
Gross profit Rs m2,9812,5783,2293,4062,571 
Depreciation Rs m9298258529571,090 
Interest Rs m584524362312481 
Profit before tax Rs m1,4911,2662,0642,1861,054 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m460421733581270 
Profit after tax Rs m1,0318441,3311,605784 
Gross profit margin %18.817.118.817.512.7 
Effective tax rate %30.933.335.526.625.6 
Net profit margin %6.55.67.78.33.9 
HIKAL. BALANCE SHEET DATA
Current assets Rs m8,8658,3129,25110,2329,683 
Current liabilities Rs m6,5906,5287,0338,2816,908 
Net working cap to sales %14.311.812.910.013.7 
Current ratio x1.31.31.31.21.4 
Inventory Days Days2237262626 
Debtors Days Days80821038280 
Net fixed assets Rs m8,88210,48210,90613,04815,024 
Share capital Rs m247247247247247 
"Free" reserves Rs m7,3167,9189,08710,43311,088 
Net worth Rs m7,5628,1659,33410,68011,335 
Long term debt Rs m2,9783,0342,6292,8674,899 
Total assets Rs m17,74718,79420,15723,28024,707 
Interest coverage x3.63.46.78.03.2 
Debt to equity ratio x0.40.40.30.30.4 
Sales to assets ratio x0.90.80.90.80.8 
Return on assets %9.17.38.48.25.1 
Return on equity %13.610.314.315.06.9 
Return on capital %19.716.020.318.49.5 
Exports to sales %69.672.368.772.867.6 
Imports to sales %37.129.726.924.225.6 
Exports (fob) Rs m11,05610,89211,82314,14213,684 
Imports (cif) Rs m5,8934,4764,6234,6985,184 
Fx inflow Rs m11,05610,89211,82314,14213,684 
Fx outflow Rs m5,8934,4764,6234,6985,184 
Net fx Rs m5,1636,4167,2009,4448,500 
HIKAL. CASH FLOW
From Operations Rs m 1,856 2,849 2,290 2,937 3,153 
From Investments Rs m -1,246 -1,638 -1,562 -2,844 -2,923 
From Financial Activity Rs m -554 -1,009 -969 -56 -77 
Net Cashflow Rs m 56 203 -240 38 153 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.9%
Institution 9.3%
Non-Institution 21.9%
Total 100.0%
Free Float 31.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 717 / 718, Maker Chambers V, Nariman Point, Mumbai - 400021
E-mail info@hikal.com Web www.hikal.com
Tel 022-39267100 / 62770477 Fax 022-22833913
Sector PHARMACEUTICALS Group KALYANI
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West
CHM: Jai Hiremath COMP SEC: Rajasekhar Reddy YEAR OF INC: 1988 BSE CODE: 524735 FV (Rs): 2 DIV YIELD (%): 0.4

Read: HIKAL. 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   AUROBINDO PHARMA    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare HIKAL. With:   AUROBINDO PHARMA    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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