Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Pharmaceuticals & Drugs

Rating :
65/99  (View)

BSE: 524735 | NSE: HIKAL

157.30
-2.05 (-1.29%)
17-Sep-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  161.40
  •  169.90
  •  155.00
  •  159.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  987528
  •  1553.38
  •  194.40
  •  140.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,965.41
  • 17.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,594.60
  • 0.75%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 1.99%
  • 19.06%
  • FII
  • DII
  • Others
  • 0.15%
  • 2.06%
  • 7.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 12.76
  • 16.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 10.31
  • 8.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 20.54
  • 13.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.70
  • 27.79
  • 25.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.96
  • 3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 10.11
  • 10.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
403.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
334.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
68.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
16.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
12.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
20.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
36.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
11.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
25.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,589.61
1,296.09
1,013.94
925.65
871.85
829.21
660.42
707.81
502.30
538.95
Net Sales Growth
-
22.65%
27.83%
9.54%
6.17%
5.14%
25.56%
-6.70%
40.91%
-6.80%
 
Cost Of Goods Sold
-
853.82
698.90
508.88
464.89
427.14
376.04
261.31
312.98
212.77
208.69
Gross Profit
-
735.79
597.19
505.06
460.76
444.71
453.17
399.11
394.83
289.52
330.26
GP Margin
-
46.29%
46.08%
49.81%
49.78%
51.01%
54.65%
60.43%
55.78%
57.64%
61.28%
Total Expenditure
-
1,291.48
1,054.35
815.48
744.81
689.44
642.09
476.25
524.57
382.97
422.39
Power & Fuel Cost
-
132.04
108.41
85.63
83.70
93.85
97.09
88.80
73.70
55.10
51.39
% Of Sales
-
8.31%
8.36%
8.45%
9.04%
10.76%
11.71%
13.45%
10.41%
10.97%
9.54%
Employee Cost
-
150.37
128.06
116.69
108.06
89.20
79.02
70.18
63.66
58.88
45.98
% Of Sales
-
9.46%
9.88%
11.51%
11.67%
10.23%
9.53%
10.63%
8.99%
11.72%
8.53%
Manufacturing Exp.
-
68.93
50.48
38.41
32.69
26.98
23.25
19.29
22.24
17.22
18.40
% Of Sales
-
4.34%
3.89%
3.79%
3.53%
3.09%
2.80%
2.92%
3.14%
3.43%
3.41%
General & Admin Exp.
-
35.77
28.33
30.77
26.86
24.93
23.24
19.86
19.43
15.88
17.31
% Of Sales
-
2.25%
2.19%
3.03%
2.90%
2.86%
2.80%
3.01%
2.75%
3.16%
3.21%
Selling & Distn. Exp.
-
23.36
22.52
18.02
17.09
18.92
16.02
10.97
16.24
13.82
7.92
% Of Sales
-
1.47%
1.74%
1.78%
1.85%
2.17%
1.93%
1.66%
2.29%
2.75%
1.47%
Miscellaneous Exp.
-
27.19
17.66
17.09
11.53
8.42
27.45
5.86
16.33
9.29
7.92
% Of Sales
-
1.71%
1.36%
1.69%
1.25%
0.97%
3.31%
0.89%
2.31%
1.85%
13.49%
EBITDA
-
298.13
241.74
198.46
180.84
182.41
187.12
184.17
183.24
119.33
116.56
EBITDA Margin
-
18.75%
18.65%
19.57%
19.54%
20.92%
22.57%
27.89%
25.89%
23.76%
21.63%
Other Income
-
2.26
4.46
3.44
1.84
1.58
34.05
6.31
1.40
3.30
0.22
Interest
-
58.43
49.12
48.27
62.21
60.05
68.01
59.89
66.38
43.72
38.02
Depreciation
-
92.88
85.59
69.14
67.28
64.19
55.04
49.07
45.31
41.03
35.76
PBT
-
149.08
111.49
84.47
53.19
59.75
98.13
81.50
72.96
37.87
43.00
Tax
-
46.01
34.27
12.55
11.99
19.35
34.23
7.82
5.07
-2.31
-7.00
Tax Rate
-
30.86%
30.74%
15.64%
22.54%
32.38%
34.88%
23.65%
9.92%
-6.65%
-16.28%
PAT
-
103.08
77.23
67.72
41.20
40.41
63.90
25.25
46.03
37.02
50.00
PAT before Minority Interest
-
103.08
77.23
67.72
41.20
40.41
63.90
25.25
46.03
37.02
50.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.48%
5.96%
6.68%
4.45%
4.63%
7.71%
3.82%
6.50%
7.37%
9.28%
PAT Growth
-
33.47%
14.04%
64.37%
1.95%
-36.76%
153.07%
-45.14%
24.34%
-25.96%
 
Unadjusted EPS
-
8.36
9.40
8.19
5.01
4.92
7.77
15.36
28.01
22.50
30.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
756.21
669.38
604.98
563.78
532.48
504.71
450.27
430.60
400.49
385.19
Share Capital
24.66
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
Total Reserves
731.55
652.95
588.54
547.34
516.04
488.27
433.83
414.16
384.05
368.75
Non-Current Liabilities
359.43
311.82
324.23
336.88
241.67
298.23
237.91
253.50
259.71
496.49
Secured Loans
297.85
296.63
320.15
296.61
201.44
254.56
213.43
240.18
256.58
432.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.27
6.20
5.50
0.70
66.06
Long Term Provisions
48.74
15.65
14.30
10.22
11.71
10.92
9.66
7.01
6.71
0.00
Current Liabilities
659.02
616.17
470.29
397.36
530.07
478.92
502.90
447.63
400.35
166.68
Trade Payables
161.04
164.55
130.43
127.87
137.21
131.19
112.94
114.47
83.12
98.48
Other Current Liabilities
135.07
113.94
75.93
62.03
131.52
100.19
123.63
114.56
112.65
31.58
Short Term Borrowings
301.88
277.16
230.24
171.96
231.01
215.55
260.28
205.47
191.34
0.00
Short Term Provisions
61.03
60.52
33.69
35.49
30.33
31.99
6.04
13.12
13.24
36.62
Total Liabilities
1,774.66
1,597.37
1,399.50
1,298.02
1,304.22
1,281.86
1,191.08
1,131.73
1,060.55
1,048.36
Net Block
712.96
633.59
668.33
623.18
639.35
643.85
660.48
639.30
635.29
624.36
Gross Block
960.28
788.33
737.47
1,147.23
1,096.12
1,031.78
992.97
922.32
872.28
819.55
Accumulated Depreciation
247.31
154.73
69.14
524.05
456.77
387.93
332.49
283.02
236.99
195.19
Non Current Assets
888.17
851.29
792.71
807.83
791.16
775.07
781.92
773.46
736.15
662.99
Capital Work in Progress
78.69
117.88
62.76
66.13
61.66
61.17
48.54
75.57
51.21
35.51
Non Current Investment
1.02
2.60
3.62
3.12
3.12
3.12
3.12
3.12
3.12
3.12
Long Term Loans & Adv.
85.40
91.55
37.81
85.55
72.03
66.93
69.78
55.47
46.53
0.00
Other Non Current Assets
10.11
5.67
20.20
29.86
15.00
0.00
0.00
0.00
0.00
0.00
Current Assets
886.49
746.08
606.79
490.19
513.06
506.79
409.17
358.26
324.40
385.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
364.23
303.05
263.58
291.11
313.95
311.29
257.03
192.77
172.28
183.13
Sundry Debtors
349.72
287.37
256.47
112.31
127.97
88.74
84.63
101.97
88.03
99.54
Cash & Bank
31.74
27.22
16.46
19.16
13.70
27.68
15.44
6.88
10.09
13.27
Other Current Assets
140.80
14.50
10.73
10.19
57.43
79.08
52.06
56.64
54.01
89.09
Short Term Loans & Adv.
132.37
113.93
59.54
57.43
35.02
45.72
27.60
36.05
36.34
89.09
Net Current Assets
227.46
129.91
136.51
92.84
-17.02
27.87
-93.73
-89.36
-75.95
218.34
Total Assets
1,774.66
1,597.37
1,399.50
1,298.02
1,304.22
1,281.86
1,191.09
1,131.72
1,060.55
1,048.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
185.59
138.81
163.48
185.61
102.18
154.41
61.05
136.52
108.01
117.72
PBT
149.08
111.49
80.27
53.19
59.75
98.13
33.07
51.11
34.71
43.00
Adjustment
158.78
140.35
126.88
133.68
126.82
112.36
105.39
95.41
73.19
107.70
Changes in Working Capital
-89.66
-87.16
-23.93
11.35
-71.33
-35.96
-72.02
-1.32
8.74
-21.82
Cash after chg. in Working capital
218.21
164.69
183.22
198.22
115.24
174.53
66.44
145.20
116.64
128.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.62
-25.87
-19.73
-12.61
-13.06
-20.11
-5.39
-8.68
-8.63
-11.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-124.59
-110.12
-102.17
-63.91
-42.89
-22.86
-28.02
-53.62
-74.64
-74.13
Net Fixed Assets
-132.76
-105.98
413.05
-55.58
-64.49
-51.45
-114.87
-69.56
-67.97
-51.96
Net Investments
1.58
1.02
-0.50
0.00
0.00
0.00
15.04
0.00
0.00
0.00
Others
6.59
-5.16
-514.72
-8.33
21.60
28.59
71.81
15.94
-6.67
-22.17
Cash from Financing Activity
-55.41
-24.79
-63.28
-123.63
-68.82
-124.43
-27.01
-87.09
-38.05
-39.70
Net Cash Inflow / Outflow
5.59
3.90
-1.96
-1.93
-9.53
7.12
6.02
-4.19
-4.68
3.89
Opening Cash & Equivalents
5.82
1.93
3.89
6.23
15.75
8.63
2.62
6.81
11.49
9.99
Closing Cash & Equivalent
11.41
5.82
1.93
4.29
6.23
15.75
8.63
2.62
6.81
13.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.33
54.29
49.07
37.16
34.56
32.25
27.77
26.11
23.61
22.28
ROA
6.11%
5.15%
5.02%
3.17%
3.12%
5.17%
2.17%
4.20%
3.51%
4.66%
ROE
14.46%
12.12%
12.74%
9.32%
9.81%
17.27%
7.60%
15.02%
13.09%
18.95%
ROCE
15.25%
12.81%
11.87%
11.92%
12.50%
17.77%
10.44%
13.97%
9.80%
10.07%
Fixed Asset Turnover
1.82
1.70
1.10
0.83
0.82
0.82
0.69
0.81
0.62
0.70
Receivable days
73.14
76.34
65.09
46.88
45.07
37.91
51.20
47.99
65.79
74.70
Inventory Days
76.61
79.54
97.91
118.04
130.03
124.28
123.43
92.21
124.67
122.95
Payable days
44.40
48.94
56.69
62.74
67.85
66.97
82.64
69.96
80.79
107.57
Cash Conversion Cycle
105.35
106.94
106.31
102.18
107.25
95.22
91.99
70.24
109.68
90.08
Total Debt/Equity
0.87
0.95
0.99
1.10
1.28
1.37
1.70
1.65
1.84
1.82
Interest Cover
3.55
3.27
2.66
1.85
2.00
2.44
1.55
1.77
1.79
2.13

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.