Profit & Loss

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE264.80-0.55 (-0.21 %)
PREV CLOSE ( ) 265.35
OPEN PRICE ( ) 267.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35287
TODAY'S LOW / HIGH ( )262.75 271.75
52 WK LOW / HIGH ( )258.6 328.6
NSE265.05-1.1 (-0.41 %)
PREV CLOSE( ) 266.15
OPEN PRICE ( ) 269.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 265.05 (177)
VOLUME 260008
TODAY'S LOW / HIGH( ) 262.40 272.10
52 WK LOW / HIGH ( )250.1 329
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
20230.30
19427.21
17204.36
15072.63
15896.09
     Sales
19886.22
19017.70
17009.91
14572.69
15620.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
160.83
242.60
60.61
48.62
46.27
     Revenue from property development
     Other Operational Income
183.25
166.91
133.84
451.32
229.50
Less: Excise Duty
Net Sales
20230.30
19427.21
17204.36
15072.63
15896.09
EXPENDITURE :
Increase/Decrease in Stock
-145.57
-358.23
16.65
-55.81
-149.83
Raw Material Consumed
11215.89
10322.11
9067.12
7819.03
8688.00
     Opening Raw Materials
1632.11
1362.26
1814.84
2364.95
1939.74
     Purchases Raw Materials
10943.79
10591.96
8614.54
7268.92
9113.21
     Closing Raw Materials
1360.01
1632.11
1362.26
1814.84
2364.95
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1869.07
1754.58
1478.26
1299.88
1320.41
     Electricity & Power
1869.07
1754.58
1478.26
1299.88
1320.41
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2224.41
2033.81
1643.17
1565.67
1356.90
     Salaries, Wages & Bonus
1930.48
1736.24
1422.36
1352.91
1154.49
     Contributions to EPF & Pension Funds
100.57
82.75
70.37
67.18
60.01
     Workmen and Staff Welfare Expenses
171.14
184.01
126.58
125.30
123.70
     Other Employees Cost
22.22
30.81
23.86
20.28
18.70
Other Manufacturing Expenses
1114.26
1040.45
851.78
857.78
836.08
     Sub-contracted / Out sourced services
     Processing Charges
232.04
209.63
176.67
151.39
146.80
     Repairs and Maintenance
529.85
462.18
392.48
454.11
417.47
     Packing Material Consumed
     Other Mfg Exp
352.37
368.64
282.63
252.28
271.81
General and Administration Expenses
802.29
608.88
386.76
430.50
357.70
     Rent , Rates & Taxes
46.23
49.59
46.40
47.21
36.25
     Insurance
120.47
88.07
65.26
70.32
18.75
     Printing and stationery
20.95
22.59
15.28
16.63
19.28
     Professional and legal fees
428.85
324.63
147.38
123.74
123.29
     Traveling and conveyance
73.84
22.90
15.44
62.44
62.69
     Other Administration
111.95
101.10
97.00
110.16
97.44
Selling and Distribution Expenses
308.95
407.11
314.62
204.48
233.64
     Advertisement & Sales Promotion
2.42
7.39
2.65
3.99
3.04
     Sales Commissions & Incentives
26.84
20.27
30.75
13.43
8.20
     Freight and Forwarding
14.78
20.22
13.31
18.91
25.05
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
264.91
359.23
267.91
168.15
197.35
Miscellaneous Expenses
270.31
212.94
217.14
219.52
271.94
     Bad debts /advances written off
     Provision for doubtful debts
44.78
15.27
45.29
21.20
2.28
     Losson disposal of fixed assets(net)
6.96
1.33
0.23
     Losson foreign exchange fluctuations
35.25
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
218.57
197.67
171.85
196.99
234.18
Less: Expenses Capitalised
Total Expenditure
17659.61
16021.65
13975.50
12341.05
12914.84
Operating Profit (Excl OI)
2570.69
3405.56
3228.86
2731.58
2981.25
Other Income
54.10
48.90
49.82
37.02
22.64
     Interest Received
19.56
17.56
26.67
25.24
19.77
     Dividend Received
0.01
     Profit on sale of Fixed Assets
0.52
     Profits on sale of Investments
13.23
1.40
0.12
     Provision Written Back
3.56
     Foreign Exchange Gains
21.26
23.17
12.89
11.08
     Others
0.05
2.69
10.13
0.70
2.87
Operating Profit
2624.79
3454.46
3278.68
2768.60
3003.89
Interest
481.01
312.18
361.98
524.18
584.27
     InterestonDebenture / Bonds
     Interest on Term Loan
200.25
155.39
198.23
259.88
280.88
     Intereston Fixed deposits
     Bank Charges etc
45.13
31.34
26.21
31.11
34.41
     Other Interest
235.63
125.45
137.54
233.19
268.98
PBDT
2143.78
3142.28
2916.70
2244.42
2419.62
Depreciation
1090.13
956.69
852.45
824.62
928.79
Profit Before Taxation & Exceptional Items
1053.65
2185.59
2064.25
1419.80
1490.83
Exceptional Income / Expenses
-154.02
Profit Before Tax
1053.65
2185.59
2064.25
1265.78
1490.83
Provision for Tax
269.83
580.60
732.85
421.43
460.08
     Current Income Tax
304.75
596.50
795.51
347.02
455.03
     Deferred Tax
-34.92
-15.90
-62.66
74.41
5.05
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
783.82
1604.99
1331.40
844.35
1030.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
783.82
1604.99
1331.40
844.35
1030.75
Adjustments to PAT
Profit Balance B/F
7729.20
6383.61
5214.57
4609.42
3740.83
Appropriations
8513.02
7988.60
6545.97
5453.77
4771.58
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
25.34
15.21
     Other Appropriation
55.27
111.44
39.06
90.56
72.97
Equity Dividend %
60.00
80.00
100.00
60.00
60.00
Earnings Per Share
6.36
13.02
10.80
6.85
8.36
Adjusted EPS
6.36
13.02
10.80
6.85
8.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.