HFCL, 500183, HFCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,887.40
34.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,680.45
0.22%
3.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.75
3.07
-1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
4.78
-2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

0.80
8.13
1.18

P:E (Median)

8 Years
5 Years
3 Years

27.65
31.25
36.45

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.16
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.54
15.08
18.79

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.33 4.3 5.9
P/E Ratio 57.31 31.06 22.63
Revenue 4465 5687 7298
EBITDA 582 834 1114
Net Income 330 512 716
ROA 5.5 8.1 10.2
P/Bk Ratio 4.86 4.01 3.52
ROE 9.34 11.7 14
FCFF -381.21 219 75
FCFF Yield -1.99 1.14 0.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 960.94 954.47 0.68% 1,011.57 1,001.76 0.98% 1,065.52 880.32 21.04% 1,238.04 1,323.11 -6.43%
Expenses 816.27 854.55 -4.48% 863.88 887.51 -2.66% 900.03 784.93 14.66% 1,051.86 1,223.34 -14.02%
EBITDA 144.67 99.92 44.79% 147.69 114.25 29.27% 165.49 95.39 73.49% 186.18 99.77 86.61%
EBIDTM 15.06% 10.47% 14.60% 11.40% 15.53% 10.84% 15.04% 7.54%
Other Income 21.01 46.20 -54.52% 13.04 17.60 -25.91% 11.09 13.16 -15.73% 13.25 14.12 -6.16%
Interest 37.62 28.23 33.26% 35.57 27.15 31.01% 33.75 28.89 16.82% 30.75 30.51 0.79%
Depreciation 21.19 14.56 45.54% 20.90 14.45 44.64% 19.73 14.14 39.53% 15.33 13.78 11.25%
PBT 106.87 103.33 3.43% 104.26 90.25 15.52% 123.10 65.52 87.88% 153.35 69.60 120.33%
Tax 28.39 25.41 11.73% 29.38 22.70 29.43% 9.12 16.77 -45.62% 37.91 18.79 101.76%
PAT 78.48 77.92 0.72% 74.88 67.55 10.85% 113.98 48.75 133.81% 115.44 50.81 127.20%
PATM 8.17% 8.16% 7.40% 6.74% 10.70% 5.54% 9.32% 3.84%
EPS 0.54 0.54 0.00% 0.52 0.47 10.64% 0.79 0.34 132.35% 0.80 0.35 128.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,011.95 1,032.31 -1.97% 1,093.61 1,111.49 -1.61% 1,158.24 995.19 16.38% 1,326.06 1,432.98 -7.46%
Expenses 860.10 915.58 -6.06% 935.37 978.89 -4.45% 983.37 848.74 15.86% 1,130.38 1,278.55 -11.59%
EBITDA 151.85 116.73 30.09% 158.24 132.60 19.34% 174.87 146.45 19.41% 195.68 154.43 26.71%
EBIDTM 15.01% 11.31% 14.47% 11.93% 15.10% 14.72% 14.76% 10.78%
Other Income 20.04 46.72 -57.11% 13.58 17.17 -20.91% 10.50 13.17 -20.27% 13.61 13.74 -0.95%
Interest 46.76 36.55 27.93% 44.88 34.78 29.04% 42.31 36.30 16.56% 39.65 37.92 4.56%
Depreciation 25.52 19.27 32.43% 25.48 21.45 18.79% 24.07 20.90 15.17% 20.14 21.44 -6.06%
PBT 99.61 107.63 -7.45% 101.46 93.54 8.47% 118.99 102.42 16.18% 149.50 108.81 37.40%
Tax 27.68 25.43 8.85% 29.14 24.01 21.37% 8.14 26.97 -69.82% 40.09 30.25 32.53%
PAT 71.93 82.20 -12.49% 72.32 69.53 4.01% 110.85 75.45 46.92% 109.41 78.56 39.27%
PATM 7.11% 7.96% 6.61% 6.26% 9.57% 7.58% 8.25% 5.48%
EPS 0.51 0.58 -12.07% 0.51 0.49 4.08% 0.77 0.49 57.14% 0.76 0.52 46.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,276.07 4,074.59 4,395.68 4,286.44 4,105.87 3,547.30 4,366.20 3,066.09 2,015.95 2,569.53 2,551.08 Net Sales Growth 2.80% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% Cost Of Goods Sold 3,091.00 1,923.38 2,371.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 597.73 368.87 Gross Profit 1,185.07 2,151.21 2,024.01 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 1,971.80 2,182.21 GP Margin 27.71% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% Total Expenditure 3,632.04 3,588.77 3,929.19 3,758.67 3,637.26 3,153.79 4,028.06 2,814.18 1,835.16 2,248.16 2,372.05 Power & Fuel Cost - 25.56 30.58 20.92 15.62 8.59 7.98 7.25 6.06 6.65 5.31 % Of Sales - 0.63% 0.70% 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% 0.26% 0.21% Employee Cost - 264.79 279.60 261.60 215.69 193.77 176.91 147.28 131.74 156.16 202.67 % Of Sales - 6.50% 6.36% 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% 6.08% 7.94% Manufacturing Exp. - 1,133.94 1,031.90 1,376.06 984.38 1,634.16 1,589.56 1,249.17 979.34 1,185.91 1,407.35 % Of Sales - 27.83% 23.48% 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% 46.15% 55.17% General & Admin Exp. - 158.86 137.80 113.45 92.93 90.10 91.49 84.87 82.24 230.58 181.93 % Of Sales - 3.90% 3.13% 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% 8.97% 7.13% Selling & Distn. Exp. - 50.89 41.67 37.16 36.97 14.23 17.77 15.28 14.19 17.63 7.33 % Of Sales - 1.25% 0.95% 0.87% 0.90% 0.40% 0.41% 0.50% 0.70% 0.69% 0.29% Miscellaneous Exp. - 31.35 35.97 36.55 28.48 67.16 44.11 23.50 49.84 73.06 7.33 % Of Sales - 0.77% 0.82% 0.85% 0.69% 1.89% 1.01% 0.77% 2.47% 2.84% 7.78% EBITDA 644.03 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 EBITDA Margin 15.06% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% Other Income 58.39 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 Interest 137.69 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 Depreciation 77.15 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 PBT 487.58 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 Tax 104.80 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 Tax Rate 21.49% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% PAT 382.78 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 PAT before Minority Interest 382.78 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.95% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% PAT Growth 56.22% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% -20.78% EPS 2.65 2.15 1.76 1.96 1.54 1.41 1.28 1.07 0.86 1.04 1.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,589.86 4,465.05 4,743.31 4,727.11 4,422.96 3,838.91 4,737.79 3,227.38 2,131.41 2,580.14 2,553.07 Net Sales Growth 0.39% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% Cost Of Goods Sold 3,240.26 2,087.88 2,442.93 2,136.73 2,430.68 1,309.18 2,355.91 1,391.32 640.75 588.50 370.70 Gross Profit 1,349.60 2,377.17 2,300.38 2,590.38 1,992.28 2,529.73 2,381.88 1,836.06 1,490.66 1,991.64 2,182.37 GP Margin 29.40% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% Total Expenditure 3,909.22 3,883.51 4,124.63 4,077.04 3,873.38 3,378.53 4,326.53 2,954.83 1,938.53 2,264.08 2,387.86 Power & Fuel Cost - 43.95 49.04 35.10 26.33 16.32 14.96 11.66 9.94 7.47 5.61 % Of Sales - 0.98% 1.03% 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% 0.29% 0.22% Employee Cost - 350.53 348.19 310.56 252.85 224.34 199.76 168.13 152.49 159.45 212.60 % Of Sales - 7.85% 7.34% 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% 6.18% 8.33% Manufacturing Exp. - 1,145.96 1,047.03 1,387.12 986.50 1,637.85 1,590.44 1,249.76 979.23 1,186.12 1,407.65 % Of Sales - 25.67% 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 45.94% 45.97% 55.14% General & Admin Exp. - 142.30 134.67 119.76 100.05 97.54 97.74 89.95 90.42 231.65 187.74 % Of Sales - 3.19% 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.24% 8.98% 7.35% Selling & Distn. Exp. - 67.61 60.61 43.80 44.32 19.37 20.47 18.33 14.42 17.63 7.33 % Of Sales - 1.51% 1.28% 0.93% 1.00% 0.50% 0.43% 0.57% 0.68% 0.68% 0.29% Miscellaneous Exp. - 45.28 42.16 43.97 32.65 73.93 47.25 25.68 51.28 73.26 7.33 % Of Sales - 1.01% 0.89% 0.93% 0.74% 1.93% 1.00% 0.80% 2.41% 2.84% 7.69% EBITDA 680.64 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 EBITDA Margin 14.83% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% Other Income 57.73 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 Interest 173.60 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 Depreciation 95.21 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 PBT 469.56 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 Tax 105.05 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 Tax Rate 22.37% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% PAT 364.51 337.52 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 311.58 PAT before Minority Interest 367.48 337.52 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 311.58 Minority Interest 2.97 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 PAT Margin 7.94% 7.56% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% PAT Growth 19.22% 6.24% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% EPS 2.53 2.34 2.20 2.26 1.66 1.58 1.52 1.15 0.89 1.06 2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,821.69 2,993.02 2,728.36 1,876.50 1,645.06 1,443.57 1,215.99 1,043.52 917.93 1,012.88 Share Capital 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 Total Reserves 3,672.86 2,825.49 2,588.97 1,732.47 1,504.92 1,303.44 1,074.05 919.58 793.99 808.44 Non-Current Liabilities 263.09 153.57 139.17 237.48 185.52 47.78 13.58 132.25 343.15 176.01 Secured Loans 135.16 83.60 95.32 108.45 149.89 103.89 111.33 177.26 331.67 162.23 Unsecured Loans 0.00 0.00 0.00 88.98 0.00 0.00 0.00 60.38 0.00 0.00 Long Term Provisions 44.11 38.22 33.11 32.19 27.65 21.48 20.53 16.39 11.02 13.78 Current Liabilities 2,045.22 1,933.78 1,931.05 2,812.66 1,794.62 1,562.50 1,197.58 928.79 850.87 633.64 Trade Payables 835.65 850.84 933.82 1,651.76 782.01 740.96 515.76 392.44 445.80 307.08 Other Current Liabilities 553.96 418.51 481.95 575.87 579.28 404.02 492.47 368.87 258.71 184.64 Short Term Borrowings 643.49 650.04 484.62 530.95 423.04 410.41 186.84 165.29 142.26 105.41 Short Term Provisions 12.12 14.39 30.66 54.08 10.29 7.11 2.51 2.19 4.10 36.51 Total Liabilities 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 Net Block 460.19 365.01 375.48 367.60 362.32 116.95 110.47 110.91 106.08 121.53 Gross Block 902.93 767.42 727.44 691.22 639.61 408.51 388.85 377.67 390.74 411.62 Accumulated Depreciation 442.74 402.41 351.96 323.62 277.29 291.56 278.38 266.76 284.66 290.09 Non Current Assets 1,884.79 1,326.92 1,278.55 1,021.74 719.17 526.61 339.70 267.00 167.67 419.91 Capital Work in Progress 437.31 243.41 86.40 27.07 30.88 83.75 9.53 1.39 0.66 0.45 Non Current Investment 225.61 90.78 75.93 59.58 77.78 68.53 62.62 63.08 49.71 295.84 Long Term Loans & Adv. 728.85 594.07 711.59 560.64 222.71 226.73 149.49 88.90 3.70 2.09 Other Non Current Assets 32.83 33.65 29.15 6.85 25.48 30.65 7.59 2.72 7.52 0.00 Current Assets 4,245.21 3,753.45 3,520.03 3,904.90 2,906.03 2,527.24 2,087.45 1,837.56 1,944.28 1,402.62 Current Investments 5.01 12.19 8.63 5.62 2.40 2.38 3.56 1.75 1.25 0.18 Inventories 618.95 584.45 408.50 306.24 272.38 191.64 178.69 217.59 259.87 263.14 Sundry Debtors 2,127.03 1,784.35 1,804.15 2,528.03 1,545.72 1,435.15 1,183.03 1,147.16 1,118.65 367.42 Cash & Bank 318.27 296.41 504.63 293.74 180.55 135.53 108.42 79.88 73.77 135.79 Other Current Assets 1,175.95 96.67 90.18 255.85 904.98 762.54 613.75 391.18 490.74 636.09 Short Term Loans & Adv. 1,060.14 979.38 703.94 515.42 665.41 575.55 520.69 338.21 467.89 588.50 Net Current Assets 2,199.99 1,819.67 1,588.98 1,092.24 1,111.41 964.74 889.87 908.77 1,093.41 768.98 Total Assets 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,955.54 3,107.54 2,798.40 1,916.21 1,668.44 1,441.66 1,178.70 964.09 840.12 957.71 Share Capital 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 Total Reserves 3,806.71 2,940.01 2,659.01 1,772.18 1,528.31 1,301.53 1,036.76 840.15 716.18 753.27 Non-Current Liabilities 303.05 186.29 170.36 299.04 237.68 81.46 45.97 163.77 344.56 178.27 Secured Loans 169.21 110.37 121.25 128.99 168.98 103.89 111.33 177.26 331.67 162.26 Unsecured Loans 0.00 0.00 0.00 121.79 31.96 30.46 29.93 90.31 0.00 0.03 Long Term Provisions 47.49 40.90 34.74 36.50 31.96 24.79 23.06 18.55 12.68 15.98 Current Liabilities 2,183.95 2,142.16 2,177.76 2,986.57 1,910.74 1,701.10 1,267.14 1,023.45 956.71 711.17 Trade Payables 807.62 878.02 1,010.12 1,747.96 815.24 864.50 562.64 457.17 495.34 325.66 Other Current Liabilities 621.64 484.98 537.13 592.49 617.22 410.47 500.75 383.61 295.43 221.68 Short Term Borrowings 737.54 747.34 590.03 587.64 467.60 418.74 201.09 180.12 161.52 126.86 Short Term Provisions 17.15 31.82 40.48 58.48 10.68 7.39 2.66 2.55 4.42 36.97 Total Liabilities 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15 Net Block 651.97 548.23 528.28 507.81 504.03 238.38 195.95 188.33 175.07 198.75 Gross Block 1,215.74 1,049.50 954.99 885.51 820.52 556.57 491.54 465.34 464.18 539.07 Accumulated Depreciation 563.77 501.27 426.71 377.70 316.49 318.19 295.59 277.01 289.11 340.32 Non Current Assets 1,953.33 1,390.44 1,347.19 1,059.27 755.70 548.23 324.67 247.08 246.68 476.89 Capital Work in Progress 468.96 268.16 108.15 36.02 33.77 85.52 9.85 1.68 0.66 3.69 Non Current Investment 188.72 57.60 46.56 34.82 55.69 57.18 51.65 48.71 55.44 271.65 Long Term Loans & Adv. 605.02 480.24 628.35 471.06 130.87 131.13 53.95 1.06 7.99 2.80 Other Non Current Assets 38.66 36.21 35.85 9.56 31.34 36.02 13.27 7.30 7.52 0.00 Current Assets 4,533.50 4,082.15 3,819.30 4,149.81 3,061.11 2,666.04 2,144.99 1,905.77 1,894.71 1,370.26 Current Investments 5.19 12.38 8.80 5.79 2.50 2.39 3.60 1.75 1.25 0.18 Inventories 774.42 757.85 573.38 435.26 343.68 264.53 213.56 245.36 276.19 263.21 Sundry Debtors 2,215.48 1,886.11 1,895.94 2,610.99 1,609.82 1,472.42 1,182.32 1,179.37 1,112.65 365.64 Cash & Bank 336.35 322.59 528.24 306.45 191.85 159.35 132.07 97.47 86.99 161.34 Other Current Assets 1,202.06 100.97 93.93 262.28 913.26 767.35 613.44 381.82 417.63 579.89 Short Term Loans & Adv. 1,080.22 1,002.25 719.01 529.04 680.39 593.07 520.63 334.41 388.54 528.70 Net Current Assets 2,349.55 1,939.99 1,641.54 1,163.24 1,150.37 964.94 877.85 882.32 938.00 659.09 Total Assets 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -110.90 184.34 140.38 82.48 208.08 -16.37 182.86 137.64 -79.94 119.06 PBT 412.45 341.69 381.67 295.87 327.92 290.74 205.43 123.72 156.91 189.93 Adjustment 140.85 147.41 169.66 204.32 124.26 113.85 71.74 52.02 174.86 171.63 Changes in Working Capital -573.90 -225.48 -362.51 -405.08 -152.79 -393.26 -11.28 -7.54 -380.55 -219.79 Cash after chg. in Working capital -20.60 263.62 188.82 95.11 299.39 11.33 265.89 168.20 -48.78 141.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.30 -79.28 -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 -31.13 -22.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 Cash From Investing Activity -409.91 -10.01 -387.79 -115.87 -163.21 -119.40 -15.34 -37.84 99.58 -44.38 Net Fixed Assets -329.41 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 Net Investments -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 Others 47.15 205.39 -272.88 -83.05 24.29 -20.79 5.33 -36.31 -166.15 -194.32 Cash from Financing Activity 480.32 -127.30 241.95 40.45 -38.96 93.38 -120.73 -103.24 -34.05 -60.99 Net Cash Inflow / Outflow -40.49 47.03 -5.46 7.06 5.91 -42.39 46.79 -3.44 -14.41 13.69 Opening Cash & Equivalents 61.35 14.32 19.79 12.73 6.81 49.20 2.41 5.85 20.26 6.56 Closing Cash & Equivalent 20.86 61.35 14.33 19.79 12.72 6.81 49.20 2.41 5.85 20.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -44.87 235.11 205.37 144.77 172.36 33.94 207.09 136.07 0.42 129.43 PBT 454.02 430.61 442.11 336.86 359.40 339.38 220.79 124.21 163.23 311.61 Adjustment 198.39 211.66 227.13 249.13 166.45 138.17 75.46 74.61 414.32 36.40 Changes in Working Capital -576.79 -308.55 -402.49 -423.43 -262.66 -415.14 -6.35 -6.27 -544.93 -195.54 Cash after chg. in Working capital 75.62 333.72 266.75 162.56 263.19 62.41 289.90 192.55 32.62 152.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.49 -98.61 -61.38 -17.79 -90.83 -28.47 -82.81 -56.48 -31.21 -23.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 Cash From Investing Activity -448.72 -44.09 -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 37.28 -45.48 Net Fixed Assets -329.41 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 Net Investments -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 Others 8.34 171.31 -342.93 -132.07 20.63 -51.72 -9.35 -23.50 -228.45 -195.42 Cash from Financing Activity 454.01 -144.80 247.85 24.99 -6.58 67.36 -116.41 -114.20 -55.20 -73.61 Net Cash Inflow / Outflow -39.58 46.22 -4.62 4.87 -1.09 -49.03 60.66 -3.16 -17.50 10.34 Opening Cash & Equivalents 62.91 16.69 21.31 16.44 17.53 66.56 5.91 9.07 26.57 16.22 Closing Cash & Equivalent 23.33 62.91 16.69 21.31 16.44 17.53 66.57 5.91 9.07 26.56

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.50 21.53 19.83 14.49 12.72 11.23 9.67 8.42 7.41 7.52 ROA 5.52% 5.15% 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% 7.65% 10.97% ROE 9.13% 8.95% 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% 16.26% 22.47% ROCE 12.55% 12.91% 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% 15.22% 19.25% Fixed Asset Turnover 4.88 5.88 6.04 6.17 6.77 10.95 8.04 5.38 7.12 5.77 Receivable days 175.19 148.99 184.45 181.07 153.36 109.44 138.06 200.07 94.88 43.47 Inventory Days 53.90 41.23 30.43 25.72 23.87 15.48 23.48 42.16 33.39 30.42 Payable days 160.02 137.33 246.67 196.26 90.43 58.16 60.64 87.12 69.24 45.01 Cash Conversion Cycle 69.07 52.88 -31.79 10.54 86.80 66.75 100.90 155.11 59.04 28.88 Total Debt/Equity 0.21 0.26 0.22 0.43 0.37 0.39 0.35 0.47 0.57 0.29 Interest Cover 4.59 3.92 3.88 3.00 4.64 4.73 4.34 3.06 3.58 5.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.43 22.36 20.34 14.80 12.90 11.21 9.37 7.78 6.78 7.08 ROA 5.64% 5.97% 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% 7.68% 17.71% ROE 9.60% 10.82% 13.87% 13.84% 15.45% 17.94% 16.03% 14.37% 17.84% 43.55% ROCE 13.43% 15.38% 19.04% 19.62% 21.49% 23.44% 17.94% 13.34% 16.15% 31.93% Fixed Asset Turnover 3.94 4.73 5.14 5.19 5.58 9.04 6.79 4.74 5.73 4.51 Receivable days 167.64 145.52 174.00 174.16 146.53 102.26 132.68 189.88 93.92 45.19 Inventory Days 62.63 51.22 38.94 32.14 28.91 18.42 25.78 43.21 34.27 30.41 Payable days 147.34 141.05 235.57 192.45 92.97 61.20 64.85 93.50 74.72 56.85 Cash Conversion Cycle 82.93 55.68 -22.63 13.85 82.47 59.47 93.61 139.59 53.47 18.75 Total Debt/Equity 0.25 0.30 0.27 0.48 0.43 0.41 0.40 0.56 0.65 0.33 Interest Cover 4.08 3.83 3.66 2.93 4.13 4.69 4.44 3.09 3.49 8.02

Top Investors:

quant mutual fund - quant active fund

reliance strategic business ventures limited

reliance ventures limited

Annual Reports:

News Update:

HFCL signs agreement with BSNL for Rs 2501.30 crore project
20th Feb 2025, 10:08 AM

The Company will now take immediate steps to commence project implementation
Read More
HFCL - Quarterly Results
3rd Feb 2025, 17:40 PM

Read More
HFCL secures advance purchase orders worth Rs 2,167.65 crore
24th Jan 2025, 09:19 AM

The company has secured orders from Rail Vikas Nigam
Read More
HFCL secures advance work order worth around Rs 2,501.30 crore
17th Jan 2025, 10:10 AM

The company has received order from Bharat Sanchar Nigam
Read More
HFCL inaugurates advanced defence equipment manufacturing facility in Hosur
24th Dec 2024, 15:14 PM

The new facility is strategically designed to meet the growing demand for high-precision defense technologies
Read More

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: