NSE:HIKAL
Hikal
- Stock
Last Close
387.75
02/05 08:50
Market Cap
43.38B
Beta: 1.18
Volume Today
177.34K
Avg: 381.49K
PE Ratio
43.70
PFCF: -
Dividend Yield
0.41%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37B - | 1.28B 6.81% | 1.30B 2.00% | 1.65B 26.16% | 1.61B 2.13% | 1.61B 0% | 2.30B 42.58% | 2.49B 8.47% | 2.49B 0% | 2.79B 11.96% | 2.79B 0.00% | 3.04B 9.06% | |
accumulated other comprehensive income loss | -4.56B - | -5.23B 14.71% | -5.87B 12.23% | -1.54B 73.74% | -2.46B 59.49% | -2.46B 0% | 12.38B - | ||||||
cash and cash equivalents | 135.19M - | 42.92M 68.25% | 19.25M 55.15% | 58.22M 202.44% | 114.13M 96.03% | 114.13M 0% | 76.37M 33.09% | 114.41M 49.81% | 114.41M 0% | 127.03M 11.03% | 208.80M 64.37% | 180M 13.79% | |
cash and short term investments | 135.19M - | 42.92M 68.25% | 19.25M 55.15% | 58.22M 202.44% | 114.13M 96.03% | 114.13M 0% | 168.06M 47.25% | 217.09M 29.17% | 217.09M 0% | 181.93M 16.20% | 208.80M 14.77% | 180M 13.79% | |
common stock | 164.40M - | 164.40M 0% | 164.40M 0% | 164.40M 0% | 246.60M 50% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 246.60M 0% | 247M 0.16% | |
deferred revenue | -980.24M - | -264.48M 73.02% | 16.10M 106.09% | 84.95M 427.64% | -3.64B 4,386.23% | 68.40M 101.88% | 680.80M 895.32% | 1.32B 93.89% | 120.10M - | ||||
deferred revenue non current | 117.12M - | 102.23M 12.71% | -329.33M 422.15% | 160.41M - | 160.41M 0% | 2.85B 1,675.90% | 290.02M 89.82% | 290.02M 0% | 593.45M 104.62% | 26.30M 95.57% | |||
deferrred tax liabilities non current | 285.11M - | 300.48M 5.39% | 329.33M 9.60% | 128.38M - | 128.38M 0% | 375.82M 192.74% | 364.07M 3.13% | 364.07M 0% | 300.37M 17.50% | 300.30M 0.02% | 325M 8.23% | ||
goodwill | |||||||||||||
goodwill and intangible assets | 6.14M - | 15.36M 150.16% | 58.37M 280.01% | 82.49M 41.32% | 82.49M 0% | 102.50M 24.26% | 102.90M 0.39% | 102.90M 0% | 101.49M 1.37% | 101.50M 0.01% | 78M 23.15% | ||
intangible assets | 6.14M - | 15.36M 150.16% | 58.37M 280.01% | 82.49M 41.32% | 82.49M 0% | 102.50M 24.26% | 102.90M 0.39% | 102.90M 0% | 101.49M 1.37% | 101.50M 0.01% | 78M 23.15% | ||
inventory | 3.14B - | 2.91B 7.28% | 2.64B 9.46% | 3.03B 14.98% | 3.64B 20.19% | 3.64B 0% | 2.67B 26.78% | 3.29B 23.35% | 3.29B 0% | 3.04B 7.68% | 3.04B 0% | 3.35B 10.13% | |
long term debt | 2.01B - | 2.97B 47.28% | 3.20B 7.91% | 2.97B 7.35% | 2.98B 0.41% | 2.98B 0% | 2.63B 11.54% | 2.87B 8.90% | 2.87B 0% | 4.25B 48.30% | 4.23B 0.62% | 3.70B 12.59% | |
long term investments | 541.24M - | -183.70M 133.94% | 10.24M 105.57% | -154.51M 1,608.89% | 6.12M 103.96% | 6.38M 4.25% | -500.80M 7,949.53% | 4M 100.80% | 216.60M 5,315% | 95M 56.14% | |||
net debt | 5.35B - | 5.03B 5.94% | 5.96B 18.41% | 6.29B 5.60% | 6.50B 3.22% | 6.50B 0% | 6.03B 7.22% | 6.64B 10.12% | 6.64B 0% | 8.05B 21.29% | 7.97B 1.02% | 7.47B 6.28% | |
net receivables | 1.69B - | 1.72B 1.45% | 3.11B 81.08% | 3.36B 8.27% | 4.16B 23.60% | 4.16B 0% | 5.06B 21.74% | 4.93B 2.54% | 4.93B 0% | 5.51B - | 5.23B 5.08% | ||
other assets | -90K - | ||||||||||||
other current assets | 43.12M - | 2.71M 93.72% | 4.46M 64.58% | 448.04M 9,945.74% | 387.47M 13.52% | 387.47M 0% | 890.90M 129.93% | 1.20B 35.18% | 1.20B 0% | 6.45B 435.34% | 911.40M 85.86% | 1.21B 32.21% | |
other current liabilities | 1.32B - | 620.34M 52.83% | 303M 51.16% | 485.43M 60.21% | 4.43B 811.69% | 716.09M 83.82% | 123M 82.82% | 10K 99.99% | 1.32B 13,200,000% | 771.71M 41.54% | 736.80M 4.52% | 903M 22.56% | |
other liabilities | |||||||||||||
other non current assets | 901.51M - | 1.19B 31.47% | 4.99M 99.58% | 1.08B 21,494.39% | 242.96M 77.45% | 242.96M 0% | 449.80M 85.13% | 570.70M 26.88% | 1.04B 81.98% | 269.78M 74.02% | 139M 48.48% | 383M 175.54% | |
other non current liabilities | 100K - | -600K 700% | 142.97M 23,928.33% | 156.47M 9.44% | 20K 99.99% | 20K 0% | -2.63B 13,144,400% | 236.29M 108.99% | 236.29M 0% | 279.91M 18.46% | 873.40M 212.03% | 750M 14.13% | |
othertotal stockholders equity | 7.89B - | 8.61B 9.14% | 8.66B 0.57% | 4.33B 50.00% | -6.67B 253.90% | 5.17B 177.51% | 2.70B 47.67% | 2.70B 0.01% | 2.70B 0% | 2.70B 0.02% | 11.63B 330.00% | 12.38B 6.41% | |
preferred stock | 11.83B - | ||||||||||||
property plant equipment net | 7.01B - | 6.89B 1.76% | 7.37B 6.95% | 7.56B 2.65% | 7.97B 5.36% | 7.97B 0% | 9.73B 22.21% | 11.85B 21.70% | 11.85B 0% | 14.83B 25.17% | 14.75B 0.55% | 14.78B 0.21% | |
retained earnings | 1.83B - | 2.09B 14.37% | 3.10B 47.89% | 3.74B 20.80% | 4.61B 23.21% | 4.61B 0% | 6.38B 38.50% | 7.73B 21.08% | 7.73B 0% | 8.93B 15.48% | |||
short term debt | 3.47B - | 2.11B 39.25% | 2.78B 31.67% | 3.38B 21.88% | 3.63B 7.27% | 3.63B 0% | 3.47B 4.49% | 3.88B 11.92% | 3.88B 0% | 3.92B 1.03% | 3.92B 0.00% | 3.95B 0.77% | |
short term investments | -471.85M - | 211.65M 144.86% | 201.04M 5.01% | 201.04M 0% | 91.69M 54.39% | 102.68M 11.99% | 102.68M 0% | 54.90M 46.53% | 218.30M 297.63% | 705M 222.95% | |||
tax assets | 102.19M - | 4.59M 95.51% | 253.16M 5,415.47% | 417.91M 65.08% | 52.86M 87.35% | -39.31M 174.37% | 10K - | ||||||
tax payables | 14.53M - | 21.38M 47.14% | 38.53M 80.22% | 84.95M 120.48% | 68.40M 19.48% | 68.40M 0% | 59.26M 13.36% | 58.29M 1.64% | 58.29M 0% | 85.17M 46.11% | 120.10M 41.01% | ||
total assets | 12.92B - | 12.75B 1.32% | 13.79B 8.19% | 15.42B 11.76% | 16.86B 9.33% | 16.86B 0% | 19.13B 13.51% | 22.13B 15.67% | 22.13B 0% | 24.87B 12.38% | 24.87B 0% | 25.29B 1.68% | |
total current assets | 5.01B - | 4.67B 6.72% | 5.77B 23.41% | 6.90B 19.67% | 8.30B 20.30% | 8.30B 0% | 8.79B 5.85% | 9.64B 9.75% | 9.64B 0% | 9.67B 0.24% | 9.67B 0.00% | 9.95B 2.98% | |
total current liabilities | 5.18B - | 3.74B 27.71% | 4.40B 17.54% | 5.60B 27.27% | 6.03B 7.59% | 6.03B 0% | 6.57B 9.00% | 7.69B 17.11% | 7.69B 0% | 7.57B 1.63% | 7.57B 0.00% | 7.89B 4.34% | |
total debt | 5.49B - | 5.08B 7.48% | 5.98B 17.79% | 6.35B 6.23% | 6.61B 4.07% | 6.61B 0% | 6.10B 7.67% | 6.75B 10.61% | 6.75B 0% | 8.18B 21.12% | 8.18B 0.00% | 7.65B 6.47% | |
total investments | 31.17M - | 31.17M 0% | 69.39M 122.62% | 27.95M 59.72% | 46.53M 66.48% | 46.53M 0% | 51.22M 10.08% | 11.93M 76.71% | 11.93M 0% | 58.90M 393.71% | 216.60M 267.74% | 95M 56.14% | |
total liabilities | 7.60B - | 7.11B 6.36% | 7.74B 8.89% | 8.72B 12.63% | 9.29B 6.53% | 9.29B 0% | 9.80B 5.44% | 11.45B 16.87% | 11.45B 0% | 12.99B 13.48% | 12.99B 0.00% | 12.67B 2.53% | |
total liabilities and stockholders equity | 12.92B - | 12.75B 1.32% | 13.79B 8.19% | 15.42B 11.76% | 16.86B 9.33% | 16.86B 0% | 19.13B 13.51% | 22.13B 15.67% | 22.13B 0% | 24.87B 12.38% | 24.87B 0.00% | 25.29B 1.68% | |
total non current assets | 7.91B - | 8.08B 2.11% | 8.03B 0.61% | 8.52B 6.08% | 8.55B 0.44% | 8.55B 0% | 10.35B 20.94% | 12.49B 20.70% | 12.49B 0% | 15.21B 21.76% | 15.21B 0.00% | 15.34B 0.85% | |
total non current liabilities | 2.42B - | 3.37B 39.40% | 3.34B 0.72% | 3.12B 6.63% | 3.27B 4.63% | 3.27B 0% | 3.23B 1.13% | 3.76B 16.38% | 3.76B 0% | 5.43B 44.40% | 5.43B 0.00% | 4.77B 12.11% | |
total stockholders equity | 5.32B - | 5.64B 5.88% | 6.05B 7.31% | 6.69B 10.65% | 7.56B 12.97% | 7.56B 0% | 9.33B 23.43% | 10.68B 14.42% | 10.68B 0% | 11.88B 11.21% | 11.88B 0.00% | 12.62B 6.28% |
All numbers in INR (except ratios and percentages)