Hikal Statistics

Total Valuation

Hikal has a market cap or net worth of INR 49.70 billion. The enterprise value is 57.09 billion.

Market Cap	49.70B
Enterprise Value	57.09B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Hikal has 123.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	123.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	11.46%
Float	38.07M

Valuation Ratios

The trailing PE ratio is 67.62 and the forward PE ratio is 42.09.

PE Ratio	67.62
Forward PE	42.09
PS Ratio	2.73
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	47.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 54.15.

EV / Earnings	77.56
EV / Sales	3.13
EV / EBITDA	19.53
EV / EBIT	34.07
EV / FCF	54.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	2.65
Debt / FCF	7.36
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	8.84M
Profits Per Employee	357,118
Employee Count	2,061
Asset Turnover	0.75
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.22%
50-Day Moving Average	370.67
200-Day Moving Average	322.37
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	49,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hikal had revenue of INR 18.21 billion and earned 736.02 million in profits. Earnings per share was 5.96.

Revenue	18.21B
Gross Profit	9.20B
Operating Income	1.68B
Pretax Income	1.01B
Net Income	736.02M
EBITDA	2.91B
EBIT	1.68B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 365.00 million in cash and 7.75 billion in debt, giving a net cash position of -7.39 billion or -59.93 per share.

Cash & Cash Equivalents	365.00M
Total Debt	7.75B
Net Cash	-7.39B
Net Cash Per Share	-59.93
Equity (Book Value)	12.03B
Book Value Per Share	97.32
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.47B
Free Cash Flow	1.05B
FCF Per Share	8.55

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 9.20% and 4.04%.

Gross Margin	50.50%
Operating Margin	9.20%
Pretax Margin	5.53%
Profit Margin	4.04%
EBITDA Margin	15.98%
EBIT Margin	9.20%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.20
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.20%
Buyback Yield	0.02%
Shareholder Yield	0.32%
Earnings Yield	1.48%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a