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Hikal Ltd.
Healthcare₹218.352.44%
24 Jul, 4:01 PM
CMP₹218.35
Mkt Cap₹2.61K Cr
P/E0.00
P/B2.18
ROE7.41%
52W High₹345.00
52W Low₹145.95
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Stock DNA
Key Ratios
P/B Ratio
2.18
EV/EBITDA
14.09
Price/Sales
1.54
Dividend Yield (%)
0.28
EPS (TTM ₹)
-3.96
Book Value (₹)
97.22
ROE (%)
7.41
ROCE (%)
9.88
ROA (%)
3.26
EBITDA Margin (%)
17.66
Net Profit Margin (%)
4.88
Debt/Equity
0.60
Current Ratio
1.20
Interest Coverage
2.65
Asset Turnover
0.67
Working Capital/Sales
9.03
Core EBITDA Growth (%)
23.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17204.36 | 19427.21 | 20230.3 | 17846 | 18598 |
| Net Sales | 17204.36 | 19427.21 | 20230.3 | 17846 | 18598 |
| Total Income | 17254.18 | 19476.11 | 20284.4 | 17871 | 18648 |
| Total Expenditure | 13975.5 | 16021.65 | 17659.61 | 15176 | 15314 |
| Operating Profit | 3278.68 | 3454.46 | 2624.79 | 2695 | 3334 |
| Depreciation | 852.45 | 956.69 | 1090.13 | 1176 | 1344 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2064.25 | 2185.59 | 1053.65 | 955 | 1238 |
| Tax | 732.85 | 580.6 | 269.83 | 259 | 330 |
| Profit After Tax (PAT) | 1331.4 | 1604.99 | 783.82 | 696 | 908 |
| EPS (₹) | 10.8 | 13.02 | 6.36 | 5.64 | 7.36 |
| Dividend Payout % | 100 | 80 | 60 | 60 | 70 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 246.6 | 246.6 | 246.6 | 247 | 247 |
| Reserves | 9087.42 | 10433.21 | 11088.1 | 11630 | 12376 |
| Shareholders Funds | 9334.02 | 10679.81 | 11334.7 | 11877 | 12623 |
| Total Debt | 6093.68 | 6744.38 | 7479.54 | 8148 | 7621 |
| Total Liabilities | 20156.98 | 23280.29 | 23854.82 | 27635 | 28062 |
| Total Assets | 20156.98 | 23280.29 | 23854.82 | 27635 | 28062 |
| Book Value / Share | 75.7017 | 86.6165 | 91.9278 | 96.17 | 102.2105 |
| Assets | 20156.98 | 23280.29 | 23854.82 | 27635 | 28062 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2290.18 | 2937.33 | 3153.09 | 1867 | 2804 |
| Investing Activities | -1561.96 | -2843.71 | -2923.4 | -1737 | -1365 |
| Financing Activities | -968.68 | -55.58 | -76.8 | -270 | -1436 |
| Net Cash Flow | -240.46 | 38.04 | 152.89 | -140 | 3 |
HIKAL
₹218.35
+2.44%