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Year on year Hikal Ltd 's revenues fell -11.79% from 20.23bn to 17.85bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 783.82m to 696.02m, a -11.20% decrease.
| Gross margin | 53.06% |
|---|---|
| Net profit margin | 3.76% |
| Operating margin | 8.49% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Hikal Ltd fell by 140.27m. However, the company earned 1.87bn from its operations for a Cash Flow Margin of 10.46%. In addition the company used 1.74bn on investing activities and also paid 269.98m in financing cash flows.
| Cash flow per share | 15.34 |
|---|---|
| Price/Cash flow per share | 24.50 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -11.20%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.88% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 10.91% |
| EPS growth(5 years) | -7.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.93 |
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