Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Hikal Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 27.80 | 9.54 | 6.17 | 5.14 |
| Op profit growth | 21.80 | 9.74 | (0.90) | (2.50) |
| EBIT growth | 21 | 15 | (3.70) | (28) |
| Net profit growth | 14 | 64.40 | 1.97 | (37) |
| Profitability ratios (%) | ||||
| OPM | 18.70 | 19.60 | 19.50 | 20.90 |
| EBIT margin | 12.40 | 13.10 | 12.50 | 13.70 |
| Net profit margin | 5.96 | 6.68 | 4.45 | 4.63 |
| RoCE | 12.60 | 11.30 | 10.40 | 10.90 |
| RoNW | 3.03 | 2.90 | 1.88 | 1.95 |
| RoA | 1.51 | 1.44 | 0.93 | 0.92 |
| Per share ratios () | ||||
| EPS | 9.40 | 8.24 | 4.81 | 4.71 |
| Dividend per share | 1.20 | 1.20 | 1 | 1 |
| Cash EPS | (1) | (0.20) | (3.20) | (2.90) |
| Book value per share | 81.40 | 73.60 | 68.60 | 64.80 |
| Valuation ratios | ||||
| P/E | 14.60 | 17.20 | 16.20 | 19.60 |
| P/CEPS | (135) | (818) | (25) | (32) |
| P/B | 1.68 | 1.93 | 1.14 | 1.43 |
| EV/EBIDTA | 9.33 | 11.50 | 7.93 | 9.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 24 | 24.50 |
| Tax payout | (31) | (15) | (23) | (32) |
| Liquidity ratios | ||||
| Debtor days | 76.60 | 66.40 | 47.40 | 45.40 |
| Inventory days | 79.80 | 99.80 | 119 | 131 |
| Creditor days | (56) | (62) | (68) | (74) |
| Leverage ratios | ||||
| Interest coverage | (3.30) | (2.70) | (1.90) | (2) |
| Net debt / equity | 0.91 | 0.96 | 0.86 | 1 |
| Net debt / op. profit | 2.51 | 2.93 | 2.69 | 2.92 |
| Cost breakup () | ||||
| Material costs | (54) | (50) | (50) | (49) |
| Employee costs | (9.90) | (12) | (12) | (10) |
| Other costs | (18) | (19) | (19) | (20) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,296 | 1,014 | 926 | 872 |
| yoy growth (%) | 27.80 | 9.54 | 6.17 | 5.14 |
| Raw materials | (699) | (509) | (464) | (427) |
| As % of sales | 53.90 | 50.20 | 50.20 | 49 |
| Employee costs | (128) | (117) | (108) | (89) |
| As % of sales | 9.88 | 11.50 | 11.70 | 10.20 |
| Other costs | (227) | (189) | (173) | (173) |
| As % of sales | 17.50 | 18.70 | 18.60 | 19.90 |
| Operating profit | 242 | 198 | 181 | 182 |
| OPM | 18.70 | 19.60 | 19.50 | 20.90 |
| Depreciation | (86) | (69) | (67) | (64) |
| Interest expense | (49) | (48) | (62) | (60) |
| Other income | 4.46 | 3.44 | 1.84 | 1.58 |
| Profit before tax | 111 | 84.50 | 53.20 | 59.80 |
| Taxes | (34) | (13) | (12) | (19) |
| Tax rate | (31) | (15) | (23) | (32) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 77.20 | 71.90 | 41.20 | 40.40 |
| Exceptional items | -- | (4.20) | -- | -- |
| Net profit | 77.20 | 67.70 | 41.20 | 40.40 |
| yoy growth (%) | 14 | 64.40 | 1.97 | (37) |
| NPM | 5.96 | 6.68 | 4.45 | 4.63 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 111 | 84.50 | 53.20 | 59.80 |
| Depreciation | (86) | (69) | (67) | (64) |
| Tax paid | (34) | (13) | (12) | (19) |
| Working capital | 265 | 217 | 31 | 9.79 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 257 | 220 | 4.89 | (14) |
| Capital expenditure | (84) | (185) | 154 | 64.30 |
| Free cash flow | 173 | 34.70 | 159 | 50.30 |
| Equity raised | 960 | 935 | 948 | 972 |
| Investments | (0.50) | 0.50 | -- | -- |
| Debt financing/disposal | 296 | 280 | 242 | 184 |
| Dividends paid | -- | -- | 8.22 | 8.22 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,428 | 1,250 | 1,358 | 1,214 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 24.70 | 16.40 | 16.40 | 16.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 732 | 653 | 589 | 547 |
| Net worth | 756 | 669 | 605 | 564 |
| Minority interest | ||||
| Debt | 661 | 635 | 598 | 505 |
| Deferred tax liabilities (net) | 37 | -- | 47 | 38.50 |
| Total liabilities | 1,454 | 1,304 | 1,250 | 1,107 |
| Fixed assets | 792 | 751 | 731 | 689 |
| Intangible assets | ||||
| Investments | 1.02 | 2.60 | 3.62 | 3.12 |
| Deferred tax asset (net) | 24.10 | 0.46 | 57.20 | 8.44 |
| Net working capital | 606 | 523 | 441 | 387 |
| Inventories | 364 | 303 | 264 | 291 |
| Inventory Days | -- | 85.30 | 94.90 | 115 |
| Sundry debtors | 350 | 287 | 256 | 112 |
| Debtor days | -- | 80.90 | 92.30 | 44.30 |
| Other current assets | 147 | 170 | 98 | 160 |
| Sundry creditors | (171) | (178) | (143) | (132) |
| Creditor days | -- | 50 | 51.50 | 52 |
| Other current liabilities | (84) | (60) | (34) | (44) |
| Cash | 31.70 | 27.20 | 16.50 | 19.20 |
| Total assets | 1,454 | 1,304 | 1,250 | 1,107 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2019 | Mar-2019 | Jun-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 397 | 452 | 322 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 397 | 452 | 322 | -- | -- |
| Other Operating Income | 5.91 | 5.92 | 3.81 | -- | -- |
| Other Income | 0.68 | 0.05 | 1.37 | -- | -- |
| Total Income | 404 | 458 | 327 | -- | -- |
| Total Expenditure ** | 335 | 374 | 265 | -- | -- |
| PBIDT | 69.20 | 84 | 62 | -- | -- |
| Interest | 12.10 | 12.60 | 16 | -- | -- |
| PBDT | 57.10 | 71.40 | 46 | -- | -- |
| Depreciation | 20.30 | 23.20 | 22.60 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 11.80 | 12.20 | 7.88 | -- | -- |
| Deferred Tax | (0.20) | 2.64 | (0.40) | -- | -- |
| Reported Profit After Tax | 25.20 | 33.30 | 15.90 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 25.20 | 33.30 | 15.90 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 25.20 | 33.30 | 15.90 | -- | -- |
| EPS (Unit Curr.) | 2.05 | 2.70 | 1.29 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.70 | 24.70 | 24.70 | -- | -- |
| 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(%) | 17.40 | 18.60 | 19.30 | -- | -- |
| PBDTM(%) | 14.40 | 15.80 | 14.30 | -- | -- |
| PATM(%) | 6.35 | 7.38 | 4.95 | -- | -- |