Hikal Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 407.30 | 514.70 | 447.63 |
Operating Expense | 348.70 | 419.80 | 382.68 |
Net Profit | 5.20 | 33.90 | 16.27 |
Net Profit Margin | 1.28 | 6.59 | 3.63 |
Earning Per Share | 0.42 | 2.75 | 1.32 |
EBIDTA | 58.30 | 97.50 | 64.64 |
Effective Tax Rate | 2.56 | 16.86 | 7.94 |
Particulars | Jun 2024 |
---|---|
Revenue | 407.30 |
Operating Expense | 348.70 |
Net Profit | 5.20 |
Net Profit Margin | 1.28 |
Earning Per Share | 0.42 |
EBIDTA | 58.30 |
Effective Tax Rate | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,784.60 | 2,023.03 | 1,942.72 |
Operating Expenses Annual | 1,517.65 | 1,765.97 | 1,602.16 |
Operating Profit Annual | 269.39 | 262.47 | 345.46 |
Interest Annual | 56.37 | 48.10 | 31.22 |
Depreciation | 115.99 | 108.43 | 94.96 |
Net Profit Annual | 69.51 | 78.38 | 160.51 |
Tax Annual | 25.90 | 26.98 | 58.06 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,784.60 |
Operating Expenses Annual | 1,517.65 |
Operating Profit Annual | 269.39 |
Interest Annual | 56.37 |
Depreciation | 115.99 |
Net Profit Annual | 69.51 |
Tax Annual | 25.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 26.71 | 11.44 | 7.64 |
Cash Flow from Operations | 186.62 | 315.29 | 293.73 |
Cash Flow from Investing | -173.75 | -292.34 | -284.37 |
Cash Flow from Financing | -27 | -7.68 | -5.56 |
Cash Flow at the End | 12.60 | 26.71 | 11.44 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 26.71 |
Cash Flow from Operations | 186.62 |
Cash Flow from Investing | -173.75 |
Cash Flow from Financing | -27 |
Cash Flow at the End | 12.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.10 | 12.97 | 17.78 |
PBIT Margin (%) | 8.51 | 7.59 | 12.86 |
PBT Margin (%) | 8.36 | 7.43 | 12.45 |
Net PROFIT Margin (%) | 3.89 | 3.87 | 8.26 |
Return On Networth / Equity (%) | 5.99 | 7.12 | 16.04 |
Return On Networth /Employed (%) | 7.51 | 8.20 | 14.86 |
Return On Assets (%) | 3.43 | 4.18 | 9.58 |
Total Debt / Equity (X) | 0.67 | 0.65 | 0.64 |
Asset Turnover Ratio (%) | 0.88 | 1.08 | 1.16 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.10 |
PBIT Margin (%) | 8.51 |
PBT Margin (%) | 8.36 |
Net PROFIT Margin (%) | 3.89 |
Return On Networth / Equity (%) | 5.99 |
Return On Networth /Employed (%) | 7.51 |
Return On Assets (%) | 3.43 |
Total Debt / Equity (X) | 0.67 |
Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,070.63 | 958.39 | 889.07 |
Total Current Assets Annual | 966.53 | 939.01 | 964.28 |
Non Current Assets Annual | 1,520.54 | 1,446.47 | 1,248.84 |
Total Shareholders Funds Annual | 1,187.59 | 1,133.49 | 1,068.01 |
Total Assets Annual | 2,487.07 | 2,385.48 | 2,213.12 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,070.63 |
Total Current Assets Annual | 966.53 |
Non Current Assets Annual | 1,520.54 |
Total Shareholders Funds Annual | 1,187.59 |
Total Assets Annual | 2,487.07 |
EPS (INR)
Expected
0.41
Reported
0.41
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.73%
Sep 2023
EPS beaten by 0.00%