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HIKAL. Fact Sheet   (HKCH)


Get Bullish: 3 Next-Generation Defence Stocks


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

HIKAL. Price History

Price Rs 267.3
Mkt Cap Rs m 32,958
Vol '000 133.5
P/E X 32.6
P/CF X 15.1
EPS (TTM) Rs 8.2
1 Day % 3.8
No. of shares m 123.30
1 Week % 0.6
1 Month % 12.8
1 Year % -54.4
52 week H/L Rs 742.0/215.7
As on Aug 11, 2022 (Close)
* Results Consolidated
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HIKAL. Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
HIKAL. EQUITY SHARE DATA
High Rs256265265187204 
Low Rs1171951355767 
Sales per share (Unadj.) Rs120.9157.2128.9122.2139.5 
Earnings per share (Unadj.) Rs8.29.48.46.810.8 
Diluted earnings per shareRs5.56.38.46.810.8 
Cash flow per share (Unadj.) Rs16.619.815.913.517.7 
Dividends per share (Unadj.) Rs1.201.201.201.202.00 
Adj. dividends per shareRs0.800.801.201.202.00 
Avg Dividend yield %0.60.50.61.01.5 
Book value per share (Unadj.) Rs73.681.461.366.275.7 
Adj. book value per shareRs49.154.361.366.275.7 
Shares outstanding (eoy) m82.2082.20123.30123.30123.30 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.51.51.61.01.0 
Avg P/E ratio x22.624.523.917.812.6 
P/CF ratio (eoy) x11.211.612.69.07.7 
Price / Book Value ratio x2.52.83.31.81.8 
Dividend payout %14.612.814.417.518.5 
Avg Mkt Cap Rs m15,33518,90224,68215,05216,738 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1671,2811,3571,5661,643 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HIKAL. INCOME DATA
Net Sales Rs m9,93912,92115,89615,07317,204 
Other income Rs m3445233750 
Total revenues Rs m9,97312,96615,91915,11017,254 
Gross profit Rs m1,9422,4172,9812,5783,229 
Depreciation Rs m691856929825852 
Interest Rs m483491584524362 
Profit before tax Rs m8031,1151,4911,2662,064 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m125343460421733 
Profit after tax Rs m6777721,0318441,331 
Gross profit margin %19.518.718.817.118.8 
Effective tax rate %15.630.730.933.335.5 
Net profit margin %6.86.06.55.67.7 
HIKAL. BALANCE SHEET DATA
Current assets Rs m6,0687,4618,8658,3129,251 
Current liabilities Rs m4,7036,1626,5906,5287,033 
Net working cap to sales %13.710.114.311.812.9 
Current ratio x1.31.21.31.31.3 
Inventory Days Days2328223726 
Debtors Days Days94818082103 
Net fixed assets Rs m7,9278,5138,88210,48210,906 
Share capital Rs m164164247247247 
"Free" reserves Rs m5,8856,5297,3167,9189,087 
Net worth Rs m6,0506,6947,5628,1659,334 
Long term debt Rs m3,2022,9662,9783,0342,629 
Total assets Rs m13,99515,97417,74718,79420,157 
Interest coverage x2.73.33.63.46.7 
Debt to equity ratio x0.50.40.40.40.3 
Sales to assets ratio x0.70.80.90.80.9 
Return on assets %8.37.99.17.38.4 
Return on equity %11.211.513.610.314.3 
Return on capital %13.916.619.716.020.3 
Exports to sales %66.570.569.672.368.7 
Imports to sales %30.136.537.129.726.9 
Exports (fob) Rs m6,6129,11511,05610,89211,823 
Imports (cif) Rs m2,9964,7215,8934,4764,623 
Fx inflow Rs m6,6129,11511,05610,89211,823 
Fx outflow Rs m3,3044,7215,8934,4764,623 
Net fx Rs m3,3084,3945,1636,4167,200 
HIKAL. CASH FLOW
From Operations Rs m 1,635 1,388 1,856 2,849 2,290 
From Investments Rs m -1,022 -1,101 -1,246 -1,638 -1,562 
From Financial Activity Rs m -633 -248 -554 -1,009 -969 
Net Cashflow Rs m -20 39 56 203 -240 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.8%
Institution 4.8%
Non-Institution 26.4%
Total 100.0%
Free Float 31.2%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off 717, Maker Chambers V, Nariman Point, Mumbai - 400021
E-mail info@hikal.com/secretarial@hikal.com Web www.hikal.com
Tel 022-39267100/62770477 Fax 022-22833913
Sector PHARMACEUTICALS Group KALYANI
Tr Agent Universal Capital Securities 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 (%): 0.7

Read: HIKAL. 2020-21 Annual Report Analysis

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

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




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