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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Hikal Limited
  6. Financials
    524735   INE475B01022

HIKAL LIMITED

(524735)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 21 5718 63117 69447 717--
Enterprise Value (EV)1 21 5718 63117 69447 71747 71747 717
P/E ratio 20,9x10,2x13,3x23,5x19,3x15,5x
Yield 0,69%1,71%1,39%0,23%0,23%-
Capitalization / Revenue 1,36x0,57x1,03x2,42x2,12x1,82x
EV / Revenue 1,36x0,57x1,03x2,42x2,12x1,82x
EV / EBITDA 7,24x3,16x5,48x11,9x10,1x8,51x
Price to Book 2,85x1,06x1,90x4,27x3,51x2,95x
Nbr of stocks (in thousands) 123 301123 301123 301123 301--
Reference price (INR) 17570,0144387387387
Announcement Date 05/09/201906/18/202005/06/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 15 89615 07317 20419 68122 48426 265
EBITDA1 2 9812 7323 2294 0004 7485 609
Operating profit (EBIT)1 2 052-2 3772 9683 5064 379
Operating Margin 12,9%-13,8%15,1%15,6%16,7%
Pre-Tax Profit (EBT)1 1 4911 2662 0642 7183 3194 120
Net income1 1 0318441 3322 0262 4743 082
Net margin 6,48%5,60%7,74%10,3%11,0%11,7%
EPS2 8,366,8510,816,420,125,0
Dividend per Share2 1,201,202,000,900,90-
Announcement Date 05/09/201906/18/202005/06/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 5721 2697145551 036-
ROE (Net Profit / Equities) 14,5%12,0%15,2%19,1%19,3%21,0%
Shareholders' equity1 7 1287 0118 75010 59112 79714 676
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 61,366,275,790,7110131
Cash Flow per Share ------
Capex1 1 2841 5801 5762 2271 8941 000
Capex / Sales 8,08%10,5%9,16%11,3%8,42%3,81%
Announcement Date 05/09/201906/18/202005/06/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 47 717 390 250
Capitalization (USD) 641 902 004
Net sales (INR) 17 204 400 000
Net sales (USD) 231 106 705
Free-Float 31,0%
Free-Float capitalization (INR) 14 804 841 804
Free-Float capitalization (USD) 199 157 112
Avg. Exchange 20 sessions (INR) 34 713 900
Avg. Exchange 20 sessions (USD) 466 312
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA