Hikal Nine Monthly Results

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
Gross Sales	1466.80	1425.08	1175.49	1088.02	1116.16
Excise Duty	--	--	--	--	--
Net Sales	1466.80	1425.08	1175.49	1088.02	1116.16
Other Operating Income	10.94	15.29	12.49	40.25	15.95
Other Income	7.03	4.62	2.11	1.97	2.21
Total Income	1484.77	1444.99	1190.09	1130.24	1134.32
Total Expenditure	1310.68	1160.80	974.35	941.15	917.94
PBIDT	174.09	284.19	215.74	189.09	216.38
Interest	35.12	23.13	26.23	38.72	45.79
PBDT	138.97	261.06	189.51	150.37	170.59
Depreciation	82.18	71.44	63.69	61.52	69.65
Minority Interest Before NP	--	--	--	--	--
Tax	15.78	51.85	45.28	25.90	33.38
Deferred Tax	(1.38)	(2.03)	(1.69)	2.99	(2.19)
Reported Profit After Tax	42.39	139.80	82.23	59.96	69.75
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	42.39	139.80	82.23	59.96	69.75
Extra-ordinary Items	--	--	--	(10.39)	--
Adjusted Profit After Extra-ordinary item	42.39	139.80	82.23	70.35	69.75
EPS (Unit Curr.)	3.44	11.34	6.67	4.86	5.66
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	30	60	50	50	30
Equity	24.66	24.66	24.66	24.66	24.66
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	11.87	19.94	18.35	17.38	19.39
PBDTM(%)	9.47	18.32	16.12	13.82	15.28
PATM(%)	2.89	9.81	7.00	5.51	6.25

QuickLinks for Hikal Ltd.