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Hikal Ltd.

BSE: 524735 | NSE: HIKAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE475B01022 | SECTOR: Pharmaceuticals

BSE Live

May 28, 16:00
114.55 -0.20 (-0.17%)
Volume
AVERAGE VOLUME
5-Day
13,064
10-Day
28,020
30-Day
19,807
2,556
  • Prev. Close

    114.75

  • Open Price

    116.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

May 28, 15:55
114.70 -0.10 (-0.09%)
Volume
AVERAGE VOLUME
5-Day
154,670
10-Day
223,385
30-Day
182,421
60,939
  • Prev. Close

    114.80

  • Open Price

    115.00

  • Bid Price (Qty.)

    114.70 (108)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Hikal (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 2.00 2.00 2.00 2.00 2.00  
Dividend Per Share 1.20 1.20 1.20 1.00 1.00  
Operating Profit Per Share (Rs) 24.18 29.41 23.99 22.01 22.20  
Net Operating Profit Per Share (Rs) 128.92 157.68 123.41 112.61 106.06  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital 76.50 64.76 64.76 64.76 64.76  
Profitability Ratios  
Operating Profit Margin(%) 18.75 18.65 19.43 19.54 20.93  
Profit Before Interest And Tax Margin(%) 12.89 12.00 12.58 12.25 13.54  
Gross Profit Margin(%) 12.91 12.04 12.62 12.27 13.57  
Cash Profit Margin(%) 12.30 12.51 13.73 11.70 11.98  
Adjusted Cash Margin(%) 12.30 12.51 13.73 11.70 11.98  
Net Profit Margin(%) 6.48 5.95 6.96 4.46 4.64  
Adjusted Net Profit Margin(%) 6.47 5.93 6.94 4.45 4.63  
Return On Capital Employed(%) 15.30 12.91 11.38 12.44 13.94  
Return On Net Worth(%) 13.63 11.53 11.68 8.99 9.48  
Adjusted Return on Net Worth(%) 13.63 11.53 11.68 8.99 9.48  
Return on Assets Excluding Revaluations 61.33 81.43 73.60 55.88 51.96  
Return on Assets Including Revaluations 61.33 81.43 73.60 68.72 64.90  
Return on Long Term Funds(%) 19.68 16.62 14.21 15.27 19.07  
Liquidity And Solvency Ratios  
Current Ratio 0.96 0.92 0.94 1.00 0.77  
Quick Ratio 1.60 1.62 1.66 1.21 0.84  
Debt Equity Ratio 0.79 0.86 0.91 1.02 1.01  
Long Term Debt Equity Ratio 0.39 0.44 0.53 0.65 0.47  
Debt Coverage Ratios  
Interest Cover 3.55 3.27 2.72 1.86 2.00  
Total Debt to Owners Fund 0.79 0.86 0.91 1.02 1.01  
Financial Charges Coverage Ratio 5.14 5.01 4.16 2.94 3.07  
Financial Charges Coverage Ratio Post Tax 4.35 4.31 3.90 2.75 2.74  
Management Efficiency Ratios  
Inventory Turnover Ratio 4.36 4.29 3.92 3.21 2.80  
Debtors Turnover Ratio 4.99 4.77 5.50 7.70 8.05  
Investments Turnover Ratio 4.36 4.29 3.92 3.21 2.80  
Fixed Assets Turnover Ratio 1.66 1.65 1.38 0.81 0.80  
Total Assets Turnover Ratio 1.17 1.05 0.88 1.07 1.01  
Asset Turnover Ratio 1.22 1.08 0.93 0.93 0.90  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 98.59 89.94 112.49 146.18 119.72  
Profit & Loss Account Ratios  
Material Cost Composition 56.36 56.71 50.43 50.07 51.08  
Imported Composition of Raw Materials Consumed -- -- -- 50.00 58.34  
Selling Distribution Cost Composition 0.01 0.01 -- 0.01 --  
Expenses as Composition of Total Sales 69.55 70.32 65.17 79.04 79.02  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit 13.15 13.83 18.60 19.89 20.29  
Dividend Payout Ratio Cash Profit 6.92 6.56 9.40 7.56 7.85  
Earning Retention Ratio 86.85 86.17 81.40 80.11 79.71  
Cash Earning Retention Ratio 93.08 93.44 90.60 92.44 92.15  
AdjustedCash Flow Times 3.06 3.52 3.94 4.31 4.13  
Source : Dion Global Solutions Limited