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Hikal Profit & Loss account, Hikal Financial Statement & Accounts
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Hikal
BSE: 524735|NSE: HIKAL|ISIN: INE475B01014|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2011 | 2010

Profit & Loss account of Hikal

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 708.93 511.49 542.94 482.76 311.69
Excise Duty 14.69 17.98 7.01 4.72 10.61
Net Sales 694.24 493.51 535.93 478.04 301.08
Other Income -16.89 -9.40 -32.06 -23.16 24.33
Stock Adjustments -16.15 17.07 5.10 -10.61 6.30
Total Income 661.20 501.18 508.97 444.27 331.71
Expenditure
Raw Materials 304.51 236.36 223.76 218.73 150.71
Power & Fuel Cost 73.35 54.22 50.38 33.97 29.23
Employee Cost 55.69 52.70 44.38 38.07 29.93
Other Manufacturing Expenses 7.90 4.69 6.15 9.60 3.00
Selling and Admin Expenses 0.00 30.54 22.88 28.76 26.04
Miscellaneous Expenses 53.23 7.17 8.77 6.89 5.87
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 494.68 385.68 356.32 336.02 244.78
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 183.41 124.90 184.71 131.41 62.60
PBDIT 166.52 115.50 152.65 108.25 86.93
Interest 64.03 41.24 34.83 24.84 16.25
PBDT 102.49 74.26 117.82 83.41 70.68
Depreciation 42.42 38.19 32.96 20.97 18.42
Other Written Off 0.00 0.00 0.01 0.06 0.01
Profit Before Tax 60.07 36.07 84.85 62.38 52.25
Extra-ordinary items 0.00 0.00 0.00 0.00 0.00
PBT (Post Extra-ord Items) 60.07 36.07 84.85 62.38 52.25
Tax 5.99 1.39 -3.67 3.49 2.63
Reported Net Profit 54.08 44.29 60.17 58.89 49.61
Total Value Addition 190.16 149.31 132.57 117.29 94.07
Preference Dividend 0.00 0.00 0.00 0.00 0.48
Equity Dividend 9.86 9.86 13.15 0.00 10.56
Corporate Dividend Tax 1.60 1.55 2.24 0.00 1.88
Per share data (annualised)
Shares in issue (lakhs) 164.40 164.40 164.40 164.40 150.80
Earning Per Share (Rs) 32.90 26.94 36.60 35.82 32.58
Equity Dividend (%) 60.00 60.00 80.00 0.00 70.00
Book Value (Rs) 279.69 189.95 175.71 133.40 123.96
Source : Dion Global Solutions Limited
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