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Hikal Ltd Financials
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Hikal Ltd Financial Statement

Hikal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2024
Revenue514.56
Operating Expense419.75
Net Profit33.86
Net Profit Margin6.58
Earning Per Share2.75
EBIDTA97.45
Effective Tax Rate16.87

Hikal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual2,023.03
Operating Expenses Annual1,765.97
Operating Profit Annual262.47
Interest Annual48.10
Depreciation108.43
Net Profit Annual78.38
Tax Annual26.98

Hikal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning11.44
Cash Flow from Operations315.29
Cash Flow from Investing-292.34
Cash Flow from Financing-7.68
Cash Flow at the End26.71

Hikal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)12.97
PBIT Margin (%)7.59
PBT Margin (%)7.43
Net PROFIT Margin (%)3.87
Return On Networth / Equity (%)7.12
Return On Networth /Employed (%)8.20
Return On Assets (%)4.18
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)1.08

Hikal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual958.39
Total Current Assets Annual939.01
Non Current Assets Annual1,446.47
Total Shareholders Funds Annual1,133.49
Total Assets Annual2,385.48

Hikal Ltd Earning Calls

EPS (INR)

Expected

2.76

Reported

2.76

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Jul 27, 2024, Hikal Ltd has a market capitalization of 3,265 Cr. Value Research classifies it as a Mid-Cap company.
No, Hikal Ltd is not debt-free with a debt-to-equity ratio of 0.69.
In FY 2023 , Hikal Ltd recorded a total revenue of approximately 1,768.66 Cr marking a significant milestone in the company's financial performance.
Hikal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..
Hikal Ltd's current PE ratio is 46.97.
Hikal Ltd's ROCE averaged 9.8% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 14.1% in March 2022, reflecting strong capital efficiency over the period..
Hikal Ltd's latest EBIT is Rs. 151.78 Cr, surpassing the average EBIT of Rs. 185.01 Cr over the 5 years..