HIKAL Financial Statements

Hikal Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 14.10 16.30 27.80 9.54
Op profit growth 18.20 13 21.80 9.74
EBIT growth 24.80 21 21 15
Net profit growth 57.70 9.33 14 64.40
Profitability ratios (%)        
OPM 18.80 18.10 18.70 19.60
EBIT margin 14.10 12.90 12.40 13.10
Net profit margin 7.74 5.60 5.96 6.68
RoCE 15.70 13.80 12.60 11.30
RoNW 3.80 2.84 3.03 2.90
RoA 2.16 1.50 1.51 1.44
Per share ratios ()        
EPS 10.80 6.85 9.40 8.24
Dividend per share 2 1.20 1.20 1.20
Cash EPS 3.88 0.16 (1) (0.20)
Book value per share 75.70 66.20 81.40 73.60
Valuation ratios        
P/E 13.30 10.20 14.60 17.20
P/CEPS 36.90 437 (135) (818)
P/B 1.90 1.06 1.68 1.93
EV/EBIDTA 7.15 5.22 9.33 11.50
Payout (%)        
Dividend payout 9.26 14.60 12.80 14.60
Tax payout (36) (30) (31) (15)
Liquidity ratios        
Debtor days 87.60 76 76.60 66.40
Inventory days 61.40 74.50 79.80 99.80
Creditor days (63) (60) (56) (62)
Leverage ratios        
Interest coverage (6.70) (3.70) (3.30) (2.70)
Net debt / equity 0.61 0.71 0.91 0.96
Net debt / op. profit 1.78 2.13 2.51 2.93
Cost breakup ()        
Material costs (53) (52) (54) (50)
Employee costs (9.60) (10) (9.90) (12)
Other costs (19) (20) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,720 1,507 1,296 1,014
yoy growth (%) 14.10 16.30 27.80 9.54
Raw materials (908) (776) (699) (509)
As % of sales 52.80 51.50 53.90 50.20
Employee costs (164) (157) (128) (117)
As % of sales 9.55 10.40 9.88 11.50
Other costs (325) (301) (227) (189)
As % of sales 18.90 20 17.50 18.70
Operating profit 323 273 242 198
OPM 18.80 18.10 18.70 19.60
Depreciation (85) (82) (86) (69)
Interest expense (36) (52) (49) (48)
Other income 4.98 3.70 4.46 3.44
Profit before tax 206 142 111 84.50
Taxes (73) (42) (34) (13)
Tax rate (36) (30) (31) (15)
Minorities and other -- -- -- --
Adj. profit 133 99.80 77.20 71.90
Exceptional items -- (15) -- (4.20)
Net profit 133 84.40 77.20 67.70
yoy growth (%) 57.70 9.33 14 64.40
NPM 7.74 5.60 5.96 6.68
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 206 142 111 84.50
Depreciation (85) (82) (86) (69)
Tax paid (73) (42) (34) (13)
Working capital 365 323 198 95.30
Other operating items -- -- -- --
Operating cashflow 413 340 190 98.10
Capital expenditure 255 143 (205) (294)
Free cash flow 668 482 (15) (196)
Equity raised 1,180 1,142 1,019 1,019
Investments (2.50) (2.40) (0.50) 0.50
Debt financing/disposal 271 328 372 234
Dividends paid 12.30 12.30 9.86 9.86
Other items -- -- -- --
Net in cash 2,129 1,962 1,386 1,067
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.70 24.70 24.70 16.40
Preference capital -- -- -- --
Reserves 909 792 732 653
Net worth 933 817 756 669
Minority interest
Debt 610 646 661 635
Deferred tax liabilities (net) 37.60 44.40 37 --
Total liabilities 1,581 1,507 1,454 1,304
Fixed assets 967 896 792 751
Intangible assets
Investments 0.61 0.68 1.02 2.60
Deferred tax asset (net) -- 11.90 24.10 0.46
Net working capital 577 534 606 523
Inventories 267 312 364 303
Inventory Days 56.60 75.70 -- 85.30
Sundry debtors 486 340 350 287
Debtor days 103 82.40 -- 80.90
Other current assets 157 155 147 170
Sundry creditors (253) (228) (170) (178)
Creditor days 53.70 55.30 -- 50
Other current liabilities (79) (45) (85) (60)
Cash 36.80 63.60 31.70 27.20
Total assets 1,581 1,507 1,454 1,304
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 507 464 455 532 462
Excise Duty -- -- -- -- --
Net Sales 507 464 455 532 462
Other Operating Income 7.91 5.10 2.28 0.89 1.28
Other Income 0.57 0.87 3.18 2.87 0.52
Total Income 515 470 460 535 464
Total Expenditure ** 422 378 361 423 372
PBIDT 93.50 91.80 98.90 112 91.80
Interest 7.18 7.96 7.99 9.97 8.05
PBDT 86.30 83.80 91 102 83.80
Depreciation 24.70 24.20 22.60 21.60 21.80
Minority Interest Before NP -- -- -- -- --
Tax 16.90 16 18.90 34.30 22.70
Deferred Tax (0.50) (0.50) (1) (4.60) (1)
Reported Profit After Tax 45.20 44.10 50.50 50.90 40.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 45.20 44.10 50.50 50.90 40.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 45.20 44.10 50.50 50.90 40.30
EPS (Unit Curr.) 3.67 3.57 4.10 4.13 3.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 -- -- -- 50
Equity 24.70 24.70 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(%) 18.50 19.80 21.80 21.10 19.90
PBDTM(%) 17 18.10 20 19.20 18.10
PATM(%) 8.92 9.50 11.10 9.58 8.72
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