HIKAL LTD.

Scale -

Ebitda is 233 Rs Cr; Annual Decline is -30 %
PBT is -9.9 Rs Cr; Annual Decline is -163 %; in Bottom Quartile
PAT is -48.8 Rs Cr; Annual Decline is -154 %; in Bottom Quartile
Quarterly Profit is -7.4 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 13.58 %; Annual Decline is -24 %
PAT Margin is -2.84 %; Annual Decline is -158 %; in Bottom Quartile
Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

ROCE is 4.08 %; Annual Decline is -64 %; in Bottom Quartile; 5 Year CAGR is -30 %
ROA is -2.06 %; Annual Decline is -157 %; in Bottom Quartile
ROE is -4.07 %; Annual Decline is -157 %; in Bottom Quartile

Efficiency -

Operating cash flow is 302 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quick Ratio is 0.77; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.57; Continuous Decline over 3 years; in Top Quartile
Total Debt is 681 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 344 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Long term Debt is 373 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 130 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 4 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %

Operating cashflow/PAT is -6.19 %; Annual Decline is -300 %; in Bottom Quartile
Exceptional Items/PBT is 109 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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