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- HIKAL. (pharmaceuticals)
- HIKAL. Financial Data
HIKAL. Fact Sheet 
(HKCH)
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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
| 1 Day | % | -4.7 |
| No. of shares | m | 123.30 |
| 1 Week | % | 0.6 |
| 1 Month | % | -32.8 |
| 1 Year | % | -50.5 |
| 52 week H/L | Rs | 742.0/215.7 |
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 | Rs | 256 | 265 | 265 | 187 | 204 | |
| Low | Rs | 117 | 195 | 135 | 57 | 67 | |
| Sales per share (Unadj.) | Rs | 120.9 | 157.2 | 128.9 | 122.2 | 139.5 | |
| Earnings per share (Unadj.) | Rs | 8.2 | 9.4 | 8.4 | 6.8 | 10.8 | |
| Diluted earnings per share | Rs | 5.5 | 6.3 | 8.4 | 6.8 | 10.8 | |
| Cash flow per share (Unadj.) | Rs | 16.6 | 19.8 | 15.9 | 13.5 | 17.7 | |
| Dividends per share (Unadj.) | Rs | 1.20 | 1.20 | 1.20 | 1.20 | 2.00 | |
| Adj. dividends per share | Rs | 0.80 | 0.80 | 1.20 | 1.20 | 2.00 | |
| Avg Dividend yield | % | 0.6 | 0.5 | 0.6 | 1.0 | 1.5 | |
| Book value per share (Unadj.) | Rs | 73.6 | 81.4 | 61.3 | 66.2 | 75.7 | |
| Adj. book value per share | Rs | 49.1 | 54.3 | 61.3 | 66.2 | 75.7 | |
| Shares outstanding (eoy) | m | 82.20 | 82.20 | 123.30 | 123.30 | 123.30 | |
| Price / Sales ratio | x | 1.5 | 1.5 | 1.6 | 1.0 | 1.0 | |
| Avg P/E ratio | x | 22.6 | 24.5 | 23.9 | 17.8 | 12.6 | |
| P/CF ratio (eoy) | x | 11.2 | 11.6 | 12.6 | 9.0 | 7.7 | |
| Price / Book Value ratio | x | 2.5 | 2.8 | 3.3 | 1.8 | 1.8 | |
| Dividend payout | % | 14.6 | 12.8 | 14.4 | 17.5 | 18.5 | |
| Avg Mkt Cap | Rs m | 15,335 | 18,902 | 24,682 | 15,052 | 16,738 | |
| Total wages/salary | Rs m | 1,167 | 1,281 | 1,357 | 1,566 | 1,643 | |
| HIKAL. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,939 | 12,921 | 15,896 | 15,073 | 17,204 | |
| Other income | Rs m | 34 | 45 | 23 | 37 | 50 | |
| Total revenues | Rs m | 9,973 | 12,966 | 15,919 | 15,110 | 17,254 | |
| Gross profit | Rs m | 1,942 | 2,417 | 2,981 | 2,578 | 3,229 | |
| Depreciation | Rs m | 691 | 856 | 929 | 825 | 852 | |
| Interest | Rs m | 483 | 491 | 584 | 524 | 362 | |
| Profit before tax | Rs m | 803 | 1,115 | 1,491 | 1,266 | 2,064 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 125 | 343 | 460 | 421 | 733 | |
| Profit after tax | Rs m | 677 | 772 | 1,031 | 844 | 1,331 | |
| Gross profit margin | % | 19.5 | 18.7 | 18.8 | 17.1 | 18.8 | |
| Effective tax rate | % | 15.6 | 30.7 | 30.9 | 33.3 | 35.5 | |
| Net profit margin | % | 6.8 | 6.0 | 6.5 | 5.6 | 7.7 | |
| HIKAL. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,068 | 7,461 | 8,865 | 8,312 | 9,251 | |
| Current liabilities | Rs m | 4,703 | 6,162 | 6,590 | 6,528 | 7,033 | |
| Net working cap to sales | % | 13.7 | 10.1 | 14.3 | 11.8 | 12.9 | |
| Current ratio | x | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Days | Days | 23 | 28 | 22 | 37 | 26 | |
| Debtors Days | Days | 94 | 81 | 80 | 82 | 103 | |
| Net fixed assets | Rs m | 7,927 | 8,513 | 8,882 | 10,482 | 10,906 | |
| Share capital | Rs m | 164 | 164 | 247 | 247 | 247 | |
| "Free" reserves | Rs m | 5,885 | 6,529 | 7,316 | 7,918 | 9,087 | |
| Net worth | Rs m | 6,050 | 6,694 | 7,562 | 8,165 | 9,334 | |
| Long term debt | Rs m | 3,202 | 2,966 | 2,978 | 3,034 | 2,629 | |
| Total assets | Rs m | 13,995 | 15,974 | 17,747 | 18,794 | 20,157 | |
| Interest coverage | x | 2.7 | 3.3 | 3.6 | 3.4 | 6.7 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Sales to assets ratio | x | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | |
| Return on assets | % | 8.3 | 7.9 | 9.1 | 7.3 | 8.4 | |
| Return on equity | % | 11.2 | 11.5 | 13.6 | 10.3 | 14.3 | |
| Return on capital | % | 13.9 | 16.6 | 19.7 | 16.0 | 20.3 | |
| Exports to sales | % | 66.5 | 70.5 | 69.6 | 72.3 | 68.7 | |
| Imports to sales | % | 30.1 | 36.5 | 37.1 | 29.7 | 26.9 | |
| Exports (fob) | Rs m | 6,612 | 9,115 | 11,056 | 10,892 | 11,823 | |
| Imports (cif) | Rs m | 2,996 | 4,721 | 5,893 | 4,476 | 4,623 | |
| Fx inflow | Rs m | 6,612 | 9,115 | 11,056 | 10,892 | 11,823 | |
| Fx outflow | Rs m | 3,304 | 4,721 | 5,893 | 4,476 | 4,623 | |
| Net fx | Rs m | 3,308 | 4,394 | 5,163 | 6,416 | 7,200 | |
| 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 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: Jai Hiremath | COMP SEC: Rajasekhar Reddy | YEAR OF INC: 1988 | BSE CODE: 524735 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
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