Hikal Limited
NSE:HIKAL.NS
386.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,068 | 5,141 | 4,475.7 | 4,312.3 | 3,861.4 | 5,379 | 5,384.5 | 5,570.3 | 3,713.2 | 5,009.5 | 5,066.2 | 4,639.6 | 4,545 | 5,315.62 | 4,620.1 | 3,663.5 | 3,471.3 | 4,172.35 | 3,925.1 | 3,210.5 | 4,031.6 | 4,717.44 | 4,053.7 | 3,948.4 | 3,256 | 2,260.16 | 2,164.2 | 1,884.54 | 1,529.2 | 1,526 | 1,652.6 |
| Cost of Revenue
| 2,812 | 3,303.7 | 2,971 | 2,131.2 | 1,704.7 | 2,797.4 | 2,832.5 | 3,176.6 | 2,263.8 | 3,144.32 | 2,617.9 | 2,321.2 | 2,249.1 | 3,080 | 2,467.5 | 1,885.6 | 1,933.3 | 2,194.5 | 2,088.6 | 1,449.7 | 2,282.7 | 2,874.48 | 2,230.2 | 2,058 | 1,647.4 | 536.66 | 1,208 | 218.68 | 764.5 | 844.3 | 880.9 |
| Gross Profit
| 1,256 | 1,837.3 | 1,504.7 | 2,181.1 | 2,156.7 | 2,581.6 | 2,552 | 2,393.7 | 1,449.4 | 1,865.18 | 2,448.3 | 2,318.4 | 2,295.9 | 2,235.62 | 2,152.6 | 1,777.9 | 1,538 | 1,977.85 | 1,836.5 | 1,760.8 | 1,748.9 | 1,842.96 | 1,823.5 | 1,890.4 | 1,608.6 | 1,723.5 | 956.2 | 1,665.86 | 764.7 | 681.7 | 771.7 |
| Gross Profit Ratio
| 0.309 | 0.357 | 0.336 | 0.506 | 0.559 | 0.48 | 0.474 | 0.43 | 0.39 | 0.372 | 0.483 | 0.5 | 0.505 | 0.421 | 0.466 | 0.485 | 0.443 | 0.474 | 0.468 | 0.548 | 0.434 | 0.391 | 0.45 | 0.479 | 0.494 | 0.763 | 0.442 | 0.884 | 0.5 | 0.447 | 0.467 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,194.58 | 0 | 0 | 0 | 576.89 | 0 | 0 | 0 | 1,009.15 | 0 | 0 | 0 | 321.73 | 0 | 0 | 0 | 243.93 | 0 | 0 | 0 | 0 | 0 | -367.08 | 158.8 | 132.4 | 160.6 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 7.39 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 3.99 | 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 994 | 1,216.1 | 1,146.8 | 1,024.3 | 596.3 | 1,197 | 1,190.9 | 1,132.5 | 432.1 | 584.28 | 531 | 485.7 | 880.2 | 1,011.8 | 411 | 389.6 | 419.8 | 325.72 | 418.8 | 437.6 | 421.6 | 246.97 | 393.2 | 386.1 | 362.2 | 0 | 0 | -268.39 | 158.8 | 132.4 | 160.6 |
| Other Expenses
| 5 | 4.6 | 0.6 | 9.9 | 9.4 | -16.2 | 25.1 | 12.5 | 32.7 | -39.95 | 5.7 | 8.7 | 31.8 | -10.97 | 5.2 | 9.5 | 6.4 | -19 | 4.7 | 8.2 | 6.8 | -19.23 | 5.3 | 3.1 | 13.7 | -6.89 | 595.6 | 1,334.84 | 289.6 | -41.8 | 273.7 |
| Operating Expenses
| 994 | 1,216.1 | 1,146.8 | 1,891.6 | 1,931.1 | 1,949.8 | 2,088.9 | 1,970.5 | 1,486.9 | 1,497.6 | 1,766 | 1,651.4 | 1,563.9 | 1,348.88 | 1,457.5 | 1,291.9 | 1,219.7 | 1,477.31 | 1,286.9 | 1,382.3 | 1,267 | 1,158.27 | 1,275.6 | 1,373.9 | 1,228 | 1,157.87 | 595.6 | 1,255.97 | 448.4 | 366.1 | 434.3 |
| Operating Income
| 262 | 621.2 | 357.9 | 299.4 | 225.6 | 615.6 | 488.2 | 435.7 | -37.5 | 371.13 | 682.3 | 667 | 732 | 886.74 | 695.1 | 486 | 318.3 | 500.54 | 549.6 | 378.5 | 481.9 | 684.69 | 547.9 | 516.5 | 380.6 | 166.81 | 151.7 | 440.93 | 316.3 | 315.6 | 337.4 |
| Operating Income Ratio
| 0.064 | 0.121 | 0.08 | 0.069 | 0.058 | 0.114 | 0.091 | 0.078 | -0.01 | 0.074 | 0.135 | 0.144 | 0.161 | 0.167 | 0.15 | 0.133 | 0.092 | 0.12 | 0.14 | 0.118 | 0.12 | 0.145 | 0.135 | 0.131 | 0.117 | 0.074 | 0.07 | 0.234 | 0.207 | 0.207 | 0.204 |
| Total Other Income Expenses Net
| -193 | -148 | -141.8 | -130.8 | -128.5 | -129.8 | -130.3 | -108 | -80.2 | -81.74 | -66.1 | -70.9 | -48.1 | -80.69 | -75.3 | -75.5 | -90.4 | -123.26 | -126.2 | -281.6 | -113.7 | -203.23 | -128.3 | -161.1 | -146.4 | -333.09 | -208.9 | -315.64 | -189 | -293.4 | -281.4 |
| Income Before Tax
| 69 | 473.2 | 216.1 | 168.6 | 97.1 | 485.8 | 357.9 | 327.7 | -117.7 | 289.39 | 616.2 | 596.1 | 683.9 | 806.05 | 619.8 | 410.5 | 227.9 | 377.28 | 423.4 | 96.9 | 368.2 | 481.46 | 419.6 | 355.4 | 234.2 | 166.96 | 151.7 | 125.29 | 127.3 | 22.2 | 56 |
| Income Before Tax Ratio
| 0.017 | 0.092 | 0.048 | 0.039 | 0.025 | 0.09 | 0.066 | 0.059 | -0.032 | 0.058 | 0.122 | 0.128 | 0.15 | 0.152 | 0.134 | 0.112 | 0.066 | 0.09 | 0.108 | 0.03 | 0.091 | 0.102 | 0.104 | 0.09 | 0.072 | 0.074 | 0.07 | 0.066 | 0.083 | 0.015 | 0.034 |
| Income Tax Expense
| 18 | 133.5 | 54.7 | 42.9 | 27.9 | 125.8 | 93.8 | 79.3 | -29.1 | 82.4 | 164.2 | 155.5 | 178.5 | 296.95 | 217 | 141 | 77.9 | 132.53 | 139.8 | 33.2 | 115.9 | 148.18 | 125.8 | 111.1 | 74.9 | 138.17 | 48.9 | 35.24 | 37 | 1 | 5 |
| Net Income
| 51 | 339.7 | 161.4 | 125.7 | 69.2 | 359.92 | 264.1 | 248.4 | -88.6 | 206.99 | 452 | 440.6 | 505.4 | 509.1 | 402.8 | 269.5 | 150 | 244.75 | 283.6 | 63.7 | 252.3 | 333.28 | 293.8 | 244.3 | 159.3 | 28.79 | 102.8 | 90.05 | 90.3 | 21.2 | 51 |
| Net Income Ratio
| 0.013 | 0.066 | 0.036 | 0.029 | 0.018 | 0.067 | 0.049 | 0.045 | -0.024 | 0.041 | 0.089 | 0.095 | 0.111 | 0.096 | 0.087 | 0.074 | 0.043 | 0.059 | 0.072 | 0.02 | 0.063 | 0.071 | 0.072 | 0.062 | 0.049 | 0.013 | 0.048 | 0.048 | 0.059 | 0.014 | 0.031 |
| EPS
| 0.41 | 2.76 | 1.31 | 1.02 | 0.56 | 2.92 | 2.14 | 2.01 | -0.72 | 1.68 | 3.67 | 3.57 | 4.1 | 4.13 | 3.27 | 2.19 | 1.22 | 1.98 | 2.3 | 0.52 | 2.05 | 2.7 | 2.38 | 1.98 | 1.29 | 0.23 | 0.83 | 0.73 | 0.73 | 0.17 | 0.41 |
| EPS Diluted
| 0.41 | 2.76 | 1.31 | 1.02 | 0.56 | 2.92 | 2.14 | 2.01 | -0.72 | 1.68 | 3.67 | 3.57 | 4.1 | 4.13 | 3.27 | 2.19 | 1.22 | 1.98 | 2.3 | 0.52 | 2.05 | 2.7 | 2.38 | 1.98 | 1.29 | 0.23 | 0.83 | 0.73 | 0.73 | 0.17 | 0.41 |
| EBITDA
| 580 | 944.6 | 647.6 | 585.1 | 512.3 | 883.9 | 770.9 | 709.8 | 260.2 | 562.3 | 934.8 | 917.7 | 989.4 | 1,088.36 | 918.4 | 707.2 | 531.8 | 664.66 | 761.2 | 591.8 | 691.9 | 774.43 | 788.4 | 755.1 | 574.7 | 405.19 | 421.5 | 344.95 | 385.7 | 267.6 | 301.5 |
| EBITDA Ratio
| 0.143 | 0.184 | 0.145 | 0.136 | 0.133 | 0.164 | 0.143 | 0.127 | 0.07 | 0.112 | 0.185 | 0.198 | 0.218 | 0.205 | 0.199 | 0.193 | 0.153 | 0.159 | 0.194 | 0.184 | 0.172 | 0.164 | 0.194 | 0.191 | 0.177 | 0.179 | 0.195 | 0.183 | 0.252 | 0.175 | 0.182 |