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Website | http://www.hikal.com | |
Market Cap | 3,973.37 Cr. | |
Enterprise Value(EV) | 4,661.78 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.36 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 50.69 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 33.94 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 91.93 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 3.51 | Calculated using Price: 322.25 |
Dividend Yield | 0.37 | Period Ending 2022-03 |
No. of Shares Subscribed | 12.33 Cr. | 123,300,750 Shares |
FaceValue | 2 | |
About Hikal Ltd. | ||
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. |
1 Day |
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-1.03% |
1 Week |
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+5.59% |
1 Month |
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+6.69% |
3 Month |
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+5.90% |
6 Month |
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-16.27% |
1 Year |
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+8.63% |
2 Year |
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-35.90% |
5 Year |
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+109.84% |
10 Year |
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+508.71% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 17.27 | 9.81 | 9.32 | 12.74 | 12.12 | 14.46 | 10.74 | 15.22 | 16.04 | |
Return on Capital Employed (%) | 17.77 | 12.50 | 11.92 | 11.87 | 12.81 | 15.25 | 12.44 | 16.15 | 15.21 | |
Return on Assets (%) | 5.17 | 3.12 | 3.17 | 5.02 | 5.15 | 6.11 | 4.62 | 6.84 | 7.39 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03* Rs. Cr. |
Shh. Funds | 505 | 532 | 564 | 605 | 669 | 756 | 817 | 933 | 1,068 | 1,133 | |
Non Curr. Liab. | 298 | 242 | 337 | 324 | 312 | 359 | 410 | 379 | 432 | 590 | |
Curr. Liab. | 479 | 530 | 397 | 470 | 616 | 659 | 653 | 703 | 828 | 662 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,282 | 1,304 | 1,298 | 1,400 | 1,597 | 1,775 | 1,879 | 2,016 | 2,328 | 2,385 | |
Non Curr. Assets | 775 | 791 | 808 | 793 | 851 | 888 | 1,048 | 1,091 | 1,305 | 1,446 | |
Curr. Assets | 507 | 513 | 490 | 607 | 746 | 886 | 831 | 925 | 1,023 | 939 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,282 | 1,304 | 1,298 | 1,400 | 1,597 | 1,775 | 1,879 | 2,016 | 2,328 | 2,385 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. TTM |
Net Sales | 829 | 872 | 926 | 1,014 | 1,296 | 1,590 | 1,507 | 1,720 | 1,943 | 2,023 | |
Other Income | 34 | 2 | 2 | 3 | 4 | 2 | 4 | 5 | 5 | 7 | |
Total Income | 863 | 873 | 927 | 1,017 | 1,301 | 1,592 | 1,511 | 1,725 | 1,948 | 2,030 | |
Total Expenditure | -642 | -689 | -745 | -815 | -1,054 | -1,291 | -1,234 | -1,398 | -1,602 | -1,768 | |
PBIDT | 221 | 184 | 183 | 202 | 246 | 300 | 277 | 328 | 345 | 262 | |
Interest | -68 | -60 | -62 | -48 | -49 | -58 | -52 | -36 | -31 | -48 | |
Depreciation | -55 | -64 | -67 | -69 | -86 | -93 | -82 | -85 | -96 | -109 | |
Taxation | -34 | -19 | -12 | -13 | -34 | -46 | -42 | -73 | -58 | -27 | |
Exceptional Items | -4 | -15 | |||||||||
PAT | 64 | 40 | 41 | 68 | 77 | 103 | 84 | 133 | 161 | 78 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 64 | 40 | 41 | 68 | 77 | 103 | 84 | 133 | 161 | 78 | |
Adjusted EPS | 5 | 3 | 3 | 5 | 6 | 8 | 7 | 11 | 13 | 6 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 61 | 154 | 102 | 186 | 163 | 139 | 186 | 285 | 229 | 294 | |
Cash Fr. Inv. | -28 | -23 | -43 | -64 | -102 | -110 | -125 | -164 | -156 | -284 | |
Cash Fr. Finan. | -27 | -124 | -69 | -124 | -63 | -25 | -55 | -101 | -97 | -6 | |
Net Change | 6 | 7 | -10 | -2 | -2 | 4 | 6 | 20 | -24 | 4 | |
Cash & Cash Eqvt | 9 | 16 | 6 | 4 | 2 | 6 | 11 | 32 | 8 | 11 |
Fri, 02 Jun 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Submission of transcript of Earnings call for quarter and financial year ended March 31 2023 |
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Thu, 01 Jun 2023
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Rajasekhar Reddy Designation: Company Secretary and Compliance Officer EmailId: rajasekhar_reddy@hikal.com Name of the Chief Financial Officer: Kuldeep Jain Designation: Chief Financial Officer EmailId: kuldeep_jain@hikal.com Date: 01/06/2023 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Wed, 31 May 2023
Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of participation of officials of the Company in the Conference organised by B and K Securities. |
Wed, 07 Jun 2023 |
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Tue, 06 Jun 2023 |
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