India
· Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 47.45 billion. The enterprise value is 55.42 billion.
| Market Cap | 47.45B |
| Enterprise Value | 55.42B |
Important Dates
The next estimated earnings date is 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 increased by 0.25% in one year.
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 11.13% |
| Float | 38.07M |
Valuation Ratios
The trailing PE ratio is 70.21 and the forward PE ratio is 39.52.
| PE Ratio | 70.21 |
| Forward PE | 39.52 |
| PS Ratio | 2.64 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.74 |
| EV / Sales | 3.07 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 36.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 68.84 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 328,967 |
| Employee Count | 2,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 339.87 |
| 200-Day Moving Average | 304.14 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 36,544 |
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 18.03 billion and earned 678.00 million in profits. Earnings per share was 5.48.
| Revenue | 18.03B |
| Gross Profit | 9.57B |
| Operating Income | 1.53B |
| Pretax Income | 927.00M |
| Net Income | 678.00M |
| EBITDA | 2.73B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 208.80 million in cash and 8.18 billion in debt, giving a net cash position of -7.97 billion or -64.61 per share.
| Cash & Cash Equivalents | 208.80M |
| Total Debt | 8.18B |
| Net Cash | -7.97B |
| Net Cash Per Share | -64.61 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 96.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.06%, with operating and profit margins of 8.49% and 3.76%.
| Gross Margin | 53.06% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.76% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.42% |
| FCF Yield | n/a |
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 |