Hikal Limited

BSE

HIKAL

Stock

Yield per half year: -3.49%
Dividend yield: 0.3515%

Reporting Hikal Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									38.55
Выручка, млрд ₹	10.34	13	15.9	15.07	17.2	19.43	20.23	17.69	17.69	17.92	3.26
Чистая прибыль, млрд ₹	0.6772	0.7723	1.03	0.8444	1.33	1.6	0.7838	0.696	0.696	1.05	-3.79
EV, млрд ₹			25.19	21.29	26.6	71.57	50.5	45.49	45.49	43.09	16.40
EBIT, млрд ₹	1.32	1.61	2.1	1.91	2.38	2.45	1.49			2.07	-6.63
EBITDA, млрд ₹			2.9	2.55	3.24	3.4	2.62	2.62	2.62	2.89	0.54
OIBDA, млрд ₹				3.46	4.28	4.25	3.33			3.83	-0.95
Баланс стоимость, млрд ₹	6.05	6.69	7.56	8.17	9.33	10.68	11.33	11.88	11.88	10.28	7.78
FCF, млрд ₹			0.5716	1.27	0.7142	0.2042	0.1269	-0.1748	-0.1747	0.4281	-167.26
Операционный денежный поток, млрд ₹	1.63	1.39	1.86	2.85	2.29	2.94	3.15	1.87	1.87	2.62	-8.08
Операционная прибыль, млрд ₹	1.28	1.6	2.09	1.75	2.38	2.45	1.49	1.5	1.49	1.91	-3.04
Операционные расходы, млрд ₹			13.75	13.14	14.68	16.81	18.57	16.19	16.19	15.88	4.26
CAPEX, млрд ₹	1.22	1.06	1.28	1.58	1.58	2.73	3.03	2.04	2.04	2.19	5.24

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												5.59	5.4	5.45	3.88	4.35	4.39	5.13	4.04	4.51	4.39	4.49	0.00
Чистая прибыль, млрд ₹												0.2484	0.2641	0.3599	0.0692	0.1257	0.161	0.3397	0.051	0.183	0.172	0.1813	1.33
EV, млрд ₹								77.3		57.55		47.21		39.59		44.07		42.19		53.38		45.29	2.49
EBIT, млрд ₹	0.3785	0.5496	0.4983	0.3183								0.4232	0.4631	0.6387	0.2256							0.4138	-6.65
EBITDA, млрд ₹							0.9894	0.9177	0.9348	0.5623	0.2602	0.7098	0.7709	0.8839	0.5123							0.6274	14.51
Баланс стоимость, млрд ₹					8.56	9.33		10.15		10.68		10.8		11.33		11.45		11.88		12.03		11.50	2.18
Операционный денежный поток, млрд ₹					0.6605	2.29		1.78		2.94		0.7812		3.15		1.02						1.93	-10.54
Операционная прибыль, млрд ₹												0.4232	0.4631	0.6318	0.2256	0.2895	0.357	0.6237	0.262	0.432	0.389	0.4127	1.73
Операционные расходы, млрд ₹												5.15	4.92	4.75	3.64	4.02	4.03	4.5	3.78	4.08	4	4.08	-0.15
CAPEX, млрд ₹					0.6534	1.58		1.39		2.73		1.48		3.03		1.17						1.96	-3.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0733	0.008	0.0679	0.1064	0.2624	0.127	0.127	0.1143	73.84
Short Term Investments ₹	0.1431	0.2117	0.201	0.3167	0.2893	0.4767	0.3258	0.0549	0.2183	0.2927	-29.57
Total Receivables ₹	2.64	2.98	3.55	3.4	4.86	4.38	4.42	5.5	5.5	4.51	10.10
Total Current Assets ₹	5.77	6.9	8.3	7.75	8.79	9.64	9.39	9.67	9.67	9.05	4.53
Чистые активы, млрд ₹	7.3	7.46	7.83	8.85	9.57	11.64	13.5	9.39	9.39	10.59	1.19
Активы, млрд ₹	13.79	15.42	16.86	17.68	19.13	22.13	23.85	24.87	24.87	21.53	7.06
Short Term Debt ₹	2.3	2.77	3.02	2.58	2.51	2.73	1.73	3.92	3.92	2.69	8.73
Long Term Debt ₹	3.19	2.96	2.97	3.03	2.63	2.87	4.9	4.23	4.23	3.53	6.90
Задолженность, млрд ₹	7.74	8.72	9.29	9.51	9.8	11.45	12.52	12.99	12.99	11.25	6.44
Чистый долг, млрд ₹			6.5	6.13	6.02	6.63	7.21	8.02	8.02	6.80	5.52
Долг, млрд ₹	5.49	5.73	5.99	5.6	5.14	5.59	6.63	8.15	8.15	6.22	7.79
Interest income ₹	0.4618	0.4603	0.5653	0.4562	0.2798	0.2362	0.3808			0.3837	-7.60
Расходы на обслуживание долга ₹			0.4764	0.4616	0.3195	0.2619	0.481	0.5315	0.5637	0.4111	2.86
Чист. проц. доходы, млрд ₹			-0.491	-0.468	-0.3353	-0.2783	-0.481	-0.5637	0.481	-0.4253	3.79
Себестоимость, млрд ₹	6.33	8.33	10.13	9.32	9.37	10.33	11.42	8.64	8.25	9.82	-1.50
Товарно материальные запасы ₹	2.64	3.03	3.64	3.12	2.67	3.29	3.17	3.04	3.04	3.06	-0.52

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.3718	0.3681		0.444		0.1144		0.1144		0.2673		0.1095		0.127		0.202		0.1640	12.04
Short Term Investments ₹			0.0115	0.0024		0.2573		0.2775		0.1506		0.1671		0.125		0.0549		0.215		0.1425	7.38
Total Receivables ₹		3.44	3.84	4.86		4.36		4.38		4.89		4.59		3.94		5.5		4.59		4.70	-1.26
Total Current Assets ₹		7.75	8.58	8.79		9.39		9.64		9.86		9.39		8.94		9.67		9.3		9.43	-1.16
Чистые активы, млрд ₹	8.39	8.85	8.86	9.57		10.41		11.64		12.47		13.5		14.24						12.45	6.47
Активы, млрд ₹			18.1	19.13		20.68		22.13		23.19		23.85		23.91		24.87		24.6		24.08	1.19
Short Term Debt ₹			2.35	2.51								2.58				3.92		3.4		2.95	7.67
Long Term Debt ₹			3.12	2.63		2.96		2.87		3.38		4.9		4.44		4.23		4.33		4.26	5.08
Задолженность, млрд ₹			9.54	9.8		10.53		11.45		12.39		12.52		12.46		12.99		12.57		12.59	0.29
Чистый долг, млрд ₹						6.13		6.63		6.63		7.21		7.62		8.02		7.53		7.40	2.58
Долг, млрд ₹			5.47	5.14		2.96										8.15		7.73		5.89	7.16
Interest income ₹					0.0799	0.0796	0.0718	0.0809	0.1129	0.108	0.1303	0.1298	0.1379	0.1308						0.1274	3.91
Расходы на обслуживание долга ₹										0.108	0.1303	0.1298	0.1379	0.1308	0.142	0.1204	0.198	0.188	0.187	0.1671	5.66
Чист. проц. доходы, млрд ₹						-0.0796	-0.0718	-0.047	-0.1129	-0.108	-0.1303	-0.1298	-0.1379	-0.1308	-0.1424					-0.1342	1.79
Себестоимость, млрд ₹										3.18	2.83	2.8	1.7	2.13	2.07	2.74	1.92	2.02	2.11	2.17	0.38
Товарно материальные запасы ₹		3.12	3.35	2.67		3.25		3.29		3.34		3.17		3.68		3.04		3.38		3.32	0.24

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.61	8.36	6.84	8.65	15.47	6.36	5.64			5.64	8.59	-3.78
Цена акции ао	234.6	156.4	114.35	164.75	526.7	410.25	303.5	390	378.85	378.85	401.86	-6.38
Число акций ао, млн		123.3	123.3	123.3	123.3	123.3	123.3			123.3	123.30	0.00
FCF/акцию		4.64	10.29	5.79	1.66	1.03	-1.42			-1.42	3.47	-167.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.68	-0.7186	2.01	2.14	2.92	0.5612	1.02	1.31	2.76	1.48			1.43	21.40
Цена акции ао	420.39	351.12	296.35	346.68	335.29	303.02	297.54	283.82			399.6	378.85	332.57	4.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.19	11.54	13.63	10.34	14.26	15.03	7.12	6			5.86	17.00	10.55	-10.31
ROA, %	4.91	5.01	6.12	4.78	6.96	7.25	3.41	2.86			2.8	10.72	5.05	-9.76
ROIC, %	7.01	7.07	8.61	7.57	10.22	11.53	5.19					12.82	8.62	-9.63
ROS, %		5.94	6.48	5.6	7.74	8.26	3.87	3.94	3.94	3.94	3.94	11.95	4.79	-13.76
ROCE, %	21.9	24.02	27.82	23.37	25.52	22.96	8.63			0	0	5.21	21.66	-20.87
Ebit margin, %				12.66	13.85	12.62	7.35			0	0		11.62	-12.71
Рентаб EBITDA, %			18.22	16.93	18.81	17.52	12.97	12.97		14.81	14.81	22.82	15.42	-4.67
Чистая рентаб, %	6.55	5.94	6.48	5.6	7.74	8.26	3.87	3.94			3.94	11.95	5.88	-6.79
Operation Margin, %		12.29	13.13	11.64	13.81	12.61	7.35	8.46	8.45	8.45	8.45	16.44	9.06	-7.69

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.15	5.45		4.34		1.94		2.3		4.03		2.21		4.42		1.87			17.00	2.97	-4.05
ROA, %	1.49	2.66		2.13		0.9353		1.07		3.02		1.05		1.39		0.7398			10.72	1.45	-7.11
ROIC, %	2.1	4.54																	12.82	3.32	47.03
ROS, %									4.89	6.6	1.78	2.89	3.67	6.63	1.26	4.06	3.92	3.94	11.95	3.96	-9.89
ROCE, %								3.92		4.1									5.21	4.01	2.27
Ebit margin, %											5.81									5.81	0.00
Рентаб EBITDA, %			21.66	19.56	18.17	11.19	6.87	12.7	14.27	16.21	13.2							14.81	22.82	14.24	3.12
Чистая рентаб, %								4.45	4.89	6.6	1.78	2.89	3.67	6.63	1.26	4.06	3.92		11.95	3.91	1.33
Operation Margin, %									8.57	11.59	5.81	6.66	8.14	12.16	6.49	9.58	8.86	8.45	16.44	9.11	-7.02

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.14	17.95	15.46	40.46	55.22	53.84			53.84	51.61	36.59	24.57
P/BV		2.47	1.86	2.2	6.08	3.82	3.16			3.16	7.46	3.42	11.18
P/S		1.18	1.01	1.2	3.34	2.14	2.12			2.12	5.71	1.96	15.99
P/FCF							303.78	-220.66	-220.66	-220.66	221.22	-45.8467	-189.89
E/P							0.0203	0.0181	0.0181	0.0181	0.05	0.0188	-3.75
EV/EBIT			11.16	11.16	29.18	33.95		0	0	0		21.36	32.07
EV/EBITDA		8.7	8.34	8.22	21.02	19.24	17.28			19.24	16.05	14.82	15.68
EV/S			1.41	1.55	3.68	2.5	2.57	2.57	2.57	2.57	5.22	2.78	-6.93
EV/FCF			16.78	37.24	350.52	397.93	-260.25	-260.4	-260.4	-260.4	214.21	-6.5200	-194.23
Debt/EBITDA		2.07	2.2	1.59	1.64	2.53	2.85	3.11	3.11	3.11	1.06	2.65	13.65
Netdebt/Ebitda		2.24	2.4	1.86	1.95	2.75	2.75	3.06	3.06	3.06	0.86	2.71	9.43
Debt/Ratio	0.3718	0.3553	0.317	0.2687	0.2527	0.278	0.3276	0.3276	0.3276	0.3276	0.13	0.3027	5.33
Debt/Equity	0.8564	0.7918	0.6863	0.5507	0.5236	0.5851	0.686	0.8677	1.09	1.09	0.95	0.7505	15.79
Debt/Net Income	7.42	5.81	6.64	3.86	3.48	8.46	11.71	11.71	11.71	11.71	4.34	9.41	27.47
PEG									5.8	5.8		5.80	0.00
Бета							0.2596	-1.46	0.5602	0.5602	0.66	-0.2134	29.22
Индекс Альтмана							4.02	3.65	3.65	3.65	7.89	3.77	-3.17

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			161.55	78.61	89.12	53.23	75.05	41.4	70.72			51.61	65.90	-4.52
P/BV			7.01	4.77	3.76	2.86	3.18	2.88	3.81			7.46	3.30	0.26
P/S			15.17	5.24	3.82	2.93	3.72	2.29	3.28			5.71	3.21	-3.00
P/FCF											-220.66	221.22	-220.6600	0.00
E/P											0.0181	0.05	0.0181	0.00
EV/EBITDA				16.9	19.14	15.08						16.05	17.04	-3.73
EV/S							10.13	8.23	11.84		2.57	5.22	8.19	-29.03
EV/FCF											-260.4	214.21	-260.4000	0.00
Debt/EBITDA											3.11	1.06	3.11	0.00
Netdebt/Ebitda			6.68	11.79	9.34	8.16					3.06	0.86	7.81	-14.46
Debt/Ratio	0.302	0.2688						0.3276	0.3141		0.3276	0.13	0.3080	1.64
Debt/Equity	0.6385	0.551						0.686	0.6421		1.09	0.95	0.7215	11.29
Debt/Net Income	20.28	10.1						23.98	42.22		11.71	4.34	21.66	-10.40
PEG											5.8		5.80	0.00
Бета										1.23	0.5602	0.66	0.8951	-32.51
Индекс Альтмана										3.65	3.65	7.89	3.65	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1315	0.1069	0.1356	0.1973	0.1482	0.2713	0.1483	0.1483			0.1727		0.1827	-5.55
Дивиденд	1	1.2	1.2	1.2	1.2	2	1	1.2	1.2		1.2		1.32	0.00
Див доход, ао, %	0.5827	0.5456	0.6249	0.7975	0.8752	0.4884	0.4564	0.6463	0.3376		0.3515	14.96	0.5608	-17.35
Дивиденды / прибыль, %	19.42	13.84	13.16	23.36	11.13	16.9	15.73	21.3			21.31	28.92	17.68	-1.83
Dividend Coverage Ratio										4.03	4.03		4.03	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0247	0.1482	0.1233	0.2713	0.0493	0.1233	0.0001			0.1135	-75.91
Дивиденд	0.6	0.6	1	0.2	1	1	1.2	0.4	0.6	0.6			0.7600	-9.71
Див доход, ао, %	0.3832	0.3911	0.879	0.1339	0.6081	0.167	0.2855	0.135	0.1789	0.2017		14.96	0.1936	3.85
Дивиденды / прибыль, %				9.17	29.11	27.98	131.05	19.85	34.26	0.0796		28.92	42.64	-69.04
Dividend Coverage Ratio											4.03		4.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	10.48	9.16	14.07	14.96	11.55		1.96
Персонал, чел					1 906	2 142	6.01

	CAGR 5

	CAGR 5