Hikal Limited (BOM: 524735)
India
· Delayed Price · Currency is INR 403.05
+15.75 (4.07%)
At close: Nov 14, 2024
Hikal Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 18,219 | 17,846 | 20,230 | 19,427 | 17,204 | 15,073 | Upgrade
|
| Other Revenue | -5 | - | - | - | - | - | Upgrade
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| Revenue | 18,214 | 17,846 | 20,230 | 19,427 | 17,204 | 15,073 | Upgrade
|
| Revenue Growth (YoY) | -4.56% | -11.79% | 4.13% | 12.92% | 14.14% | -5.18% | Upgrade
|
| Cost of Revenue | 9,015 | 8,909 | 11,600 | 10,426 | 9,476 | 8,217 | Upgrade
|
| Gross Profit | 9,199 | 8,937 | 8,630 | 9,001 | 7,728 | 6,855 | Upgrade
|
| Selling, General & Admin | 2,464 | 2,486 | 2,252 | 2,082 | 1,681 | 1,604 | Upgrade
|
| Other Operating Expenses | 3,811 | 3,778 | 3,800 | 3,510 | 2,812 | 2,519 | Upgrade
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| Operating Expenses | 7,523 | 7,440 | 7,143 | 6,549 | 5,346 | 4,947 | Upgrade
|
| Operating Income | 1,676 | 1,497 | 1,488 | 2,452 | 2,382 | 1,908 | Upgrade
|
| Interest Expense | -651.15 | -534.15 | -434.86 | -278.28 | -319.45 | -492.47 | Upgrade
|
| Interest & Investment Income | 16.97 | 16.97 | 19.56 | 17.56 | 26.68 | 25.24 | Upgrade
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| Currency Exchange Gain (Loss) | -0.28 | -0.28 | 21.26 | 23.17 | 12.89 | 11.08 | Upgrade
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| Other Non Operating Income (Expenses) | -39.49 | -29.49 | -46.1 | -31.21 | -32.4 | -31.01 | Upgrade
|
| EBT Excluding Unusual Items | 1,002 | 949.73 | 1,047 | 2,184 | 2,070 | 1,421 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.7 | 3.7 | 13.23 | 1.4 | 0.12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.62 | -6.96 | 0.52 | - | -1.33 | Upgrade
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| Legal Settlements | - | - | - | - | -5.87 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -154.02 | Upgrade
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| Pretax Income | 1,007 | 955.05 | 1,054 | 2,186 | 2,064 | 1,266 | Upgrade
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| Income Tax Expense | 271.03 | 259.03 | 269.83 | 580.6 | 732.85 | 421.43 | Upgrade
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| Net Income | 736.02 | 696.02 | 783.82 | 1,605 | 1,331 | 844.35 | Upgrade
|
| Net Income to Common | 736.02 | 696.02 | 783.82 | 1,605 | 1,331 | 844.35 | Upgrade
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| Net Income Growth | -10.12% | -11.20% | -51.16% | 20.55% | 57.68% | -18.08% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.96 | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 | Upgrade
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| EPS (Diluted) | 5.96 | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 | Upgrade
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| EPS Growth | -10.10% | -11.20% | -51.16% | 20.55% | 57.68% | -18.08% | Upgrade
|
| Free Cash Flow | 1,054 | -174.8 | 126.89 | 204.19 | 714.19 | 1,269 | Upgrade
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| Free Cash Flow Per Share | 8.54 | -1.42 | 1.03 | 1.66 | 5.79 | 10.29 | Upgrade
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| Dividend Per Share | 0.600 | 1.200 | 1.200 | 1.600 | 2.000 | 1.200 | Upgrade
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| Dividend Growth | -50.00% | 0% | -25.00% | -20.00% | 66.67% | 0% | Upgrade
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| Gross Margin | 50.50% | 50.08% | 42.66% | 46.33% | 44.92% | 45.48% | Upgrade
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| Operating Margin | 9.20% | 8.39% | 7.35% | 12.62% | 13.85% | 12.66% | Upgrade
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| Profit Margin | 4.04% | 3.90% | 3.87% | 8.26% | 7.74% | 5.60% | Upgrade
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| Free Cash Flow Margin | 5.79% | -0.98% | 0.63% | 1.05% | 4.15% | 8.42% | Upgrade
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| EBITDA | 2,911 | 2,660 | 2,560 | 3,391 | 3,216 | 2,711 | Upgrade
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| EBITDA Margin | 15.98% | 14.91% | 12.66% | 17.45% | 18.69% | 17.99% | Upgrade
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| D&A For EBITDA | 1,235 | 1,163 | 1,073 | 938.12 | 833.59 | 803.19 | Upgrade
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| EBIT | 1,676 | 1,497 | 1,488 | 2,452 | 2,382 | 1,908 | Upgrade
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| EBIT Margin | 9.20% | 8.39% | 7.35% | 12.62% | 13.85% | 12.66% | Upgrade
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| Effective Tax Rate | 26.91% | 27.12% | 25.61% | 26.56% | 35.50% | 33.29% | Upgrade
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| Revenue as Reported | 18,229 | 17,871 | 20,284 | 19,476 | 17,254 | 15,110 | Upgrade
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| Advertising Expenses | - | 0.8 | 2.42 | 7.39 | 2.65 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.