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NINE MONTHS RESULTS

Hikal Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations1178.201293.501257.821466.801440.37
Other Operating Income15.0013.9012.6810.940.00
Total Income From Operations1193.201307.401270.501477.741440.37
      
EXPENDITURE     
Consumption of Raw Materials588.30671.90621.98843.90758.76
Increase/Decrease in Stocks-43.20-66.80-31.57-16.61-39.94
Employees Cost199.10180.60180.74163.25148.20
Depreciation121.8096.7085.2782.1871.44
Other Expenses334.10316.70326.76320.22293.83
Total Expenses1200.101199.101183.181392.941232.29
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-6.90108.3087.3284.80208.08
Other Income5.704.501.997.034.62
P/L Before Interest, Excpt. Items & Tax-1.20112.8089.3191.83212.70
Interest47.5057.3041.1135.1223.13
P/L Before Exceptional Items & Tax-48.7055.5048.2056.71189.57
Exceptional Items-38.000.000.000.000.00
P/L Before Tax-86.7055.5048.2056.71189.57
Tax-23.4014.9012.5514.4049.82
P/L After Tax from Ordinary Activities-63.3040.6035.6542.31139.75
Net Profit/Loss For the Period-63.3040.6035.6542.31139.75
      
Equity Share Capital24.7024.7024.6624.6624.66
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-5.133.292.893.4311.33
Diluted EPS (Rs.)(2.56)3.292.893.4311.33
EPS After Extra Ordinary *     
Basic EPS (Rs.) -5.133.292.893.4311.33
Diluted EPS (Rs.) 0.003.292.893.4311.33
      
PBITOE Margin (%)-0.578.286.875.7314.44
PBTE Margin (%)-4.084.243.793.8313.16
PBT Margin (%)-7.264.243.793.8313.16
PAT Margin (%)-5.303.102.802.869.70
ParticularsDec 25
Net Sales/Income from operations1178.20
Other Operating Income15.00
Total Income From Operations1193.20
  
EXPENDITURE 
Consumption of Raw Materials588.30
Increase/Decrease in Stocks-43.20
Employees Cost199.10
Depreciation121.80
Other Expenses334.10
Total Expenses1200.10
P/L Before Other Inc. , Int., Excpt. Items & Tax-6.90
Other Income5.70
P/L Before Interest, Excpt. Items & Tax-1.20
Interest47.50
P/L Before Exceptional Items & Tax-48.70
Exceptional Items-38.00
P/L Before Tax-86.70
Tax-23.40
P/L After Tax from Ordinary Activities-63.30
Net Profit/Loss For the Period-63.30
Equity Share Capital24.70
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-5.13
Diluted EPS (Rs.)(2.56)
EPS After Extra Ordinary * 
Basic EPS (Rs.) -5.13
Diluted EPS (Rs.) 0.00
PBITOE Margin (%)-0.57
PBTE Margin (%)-4.08
PBT Margin (%)-7.26
PAT Margin (%)-5.30