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Financials-Hikal Limited| Sector: Speciality Chemicals | | BSE:524735 | NSE:HIKAL | Bloomberg:HKCI@IN | Reuters:HIKA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE475B01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5324.60 |
3789.90 |
40.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
28.70 |
17.30 |
65.90 |
| Total Income |
5353.30 |
3807.20 |
40.61 |
| Total Expenses |
-4547.20 |
-3430.00 |
32.57 |
| OPBDIT |
9900.50 |
7237.20 |
36.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-215.50 |
-3430.00 |
-93.72 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-296.90 |
-132.50 |
124.08 |
| After Tax Profit |
509.20 |
244.70 |
108.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2334.87 |
99.73 |
2310.11 |
98.98 |
1870.02 |
98.13 |
| Operating Income (OI) |
2341.14 |
100.00 |
2334.02 |
100.00 |
1905.63 |
100.00 |
| OPBDIT |
616.89 |
26.35 |
646.62 |
27.70 |
523.92 |
27.49 |
| OPBDT |
508.96 |
21.74 |
521.22 |
22.33 |
451.23 |
23.68 |
| OPBT |
355.14 |
15.17 |
373.95 |
16.02 |
314.31 |
16.49 |
| Non-Operating Income |
16.63 |
0.71 |
7.57 |
0.32 |
1.57 |
0.08 |
| Extraordinary/Prior Period |
-29.90 |
-1.28 |
35.32 |
1.51 |
25.21 |
1.32 |
| Tax |
4.23 |
0.18 |
2.65 |
0.11 |
0.00 |
0.00 |
| Profit after tax(PAT) |
337.64 |
14.42 |
414.19 |
17.75 |
341.09 |
17.90 |
| Cash Profit |
491.46 |
20.99 |
561.46 |
24.06 |
478.01 |
25.08 |
| Dividend-Equity |
98.02 |
4.19 |
98.02 |
4.20 |
98.02 |
5.14 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3146.47 |
67.90 |
2468.76 |
55.85 |
2400.48 |
75.06 |
| Net Block |
1931.50 |
41.68 |
1408.17 |
31.86 |
1484.51 |
46.42 |
| Capital WIP |
196.00 |
4.23 |
411.69 |
9.31 |
131.13 |
4.10 |
| Investments |
446.49 |
9.64 |
306.90 |
6.94 |
291.52 |
9.11 |
| Inventory |
1174.04 |
25.34 |
932.34 |
21.09 |
590.31 |
18.46 |
| Receivables |
437.40 |
9.44 |
450.97 |
10.20 |
418.19 |
13.08 |
| Other Current Assets |
448.58 |
9.68 |
910.48 |
20.60 |
282.57 |
8.84 |
| Balance Sheet Total(BT) |
4634.01 |
100.00 |
4420.55 |
100.00 |
3198.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
150.80 |
3.25 |
150.80 |
3.41 |
150.80 |
4.72 |
| Reserves |
1339.34 |
28.90 |
1136.04 |
25.70 |
891.23 |
27.87 |
| Total Debt |
2474.83 |
53.41 |
2449.11 |
55.40 |
1632.44 |
51.04 |
| Creditors and Acceptances |
426.84 |
9.21 |
281.19 |
6.36 |
305.12 |
9.54 |
| Other current liab/prov. |
242.20 |
5.23 |
403.41 |
9.13 |
218.63 |
6.84 |
| Balance Sheet Total(BT) |
4634.01 |
100.00 |
4420.55 |
100.00 |
3198.23 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.94 |
16.55 |
17.19 |
| PBIT/Cap. Employed (%) |
11.93 |
16.31 |
16.27 |
| PAT/Networth (%) |
22.66 |
32.19 |
32.73 |
| Tax/PBT (%) |
1.24 |
0.64 |
0.00 |
| Total Debt/Networth (x) |
1.66 |
1.90 |
1.57 |
| Long Term Debt/Networth (x) |
0.79 |
1.09 |
1.07 |
| PBDIT/Finance Charges (x) |
5.59 |
5.50 |
7.58 |
| Current Ratio (x) |
3.08 |
3.35 |
2.46 |
| RM Inventory (days consumption) |
262.06 |
155.50 |
119.24 |
| FG inventory (days cost of sales) |
86.20 |
94.30 |
70.05 |
| Receivables (days gross sales) |
65.29 |
68.10 |
78.29 |
| Creditors (days cost of sales) |
90.36 |
60.82 |
80.60 |
| Op. curr. assets (days OI) |
308.00 |
316.00 |
233.00 |
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Financials