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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,345.48
43.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,138.53
0.18%
3.90

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

26.95
30.62
35.48

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.08
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
14.53
18.52

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,011.57 1,001.76 0.98% 1,065.52 880.32 21.04% 1,238.04 1,323.11 -6.43% 954.47 1,002.01 -4.74%
Expenses 863.88 887.51 -2.66% 900.03 784.93 14.66% 1,051.86 1,223.34 -14.02% 854.55 879.28 -2.81%
EBITDA 147.69 114.25 29.27% 165.49 95.39 73.49% 186.18 99.77 86.61% 99.92 122.73 -18.59%
EBIDTM 14.60% 11.40% 15.53% 10.84% 15.04% 7.54% 10.47% 12.25%
Other Income 13.04 17.60 -25.91% 11.09 13.16 -15.73% 13.25 14.12 -6.16% 46.20 24.13 91.46%
Interest 35.57 27.15 31.01% 33.75 28.89 16.82% 30.75 30.51 0.79% 28.23 26.37 7.05%
Depreciation 20.90 14.45 44.64% 19.73 14.14 39.53% 15.33 13.78 11.25% 14.56 13.91 4.67%
PBT 104.26 90.25 15.52% 123.10 65.52 87.88% 153.35 69.60 120.33% 103.33 106.58 -3.05%
Tax 29.38 22.70 29.43% 9.12 16.77 -45.62% 37.91 18.79 101.76% 25.41 26.68 -4.76%
PAT 74.88 67.55 10.85% 113.98 48.75 133.81% 115.44 50.81 127.20% 77.92 79.90 -2.48%
PATM 7.40% 6.74% 10.70% 5.54% 9.32% 3.84% 8.16% 7.97%
EPS 0.52 0.47 10.64% 0.79 0.34 132.35% 0.80 0.35 128.57% 0.54 0.55 -1.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,093.61 1,111.49 -1.61% 1,158.24 995.19 16.38% 1,326.06 1,432.98 -7.46% 1,032.31 1,085.84 -4.93%
Expenses 935.37 978.89 -4.45% 983.37 848.74 15.86% 1,130.38 1,278.55 -11.59% 915.58 916.84 -0.14%
EBITDA 158.24 132.60 19.34% 174.87 146.45 19.41% 195.68 154.43 26.71% 116.73 169.00 -30.93%
EBIDTM 14.47% 11.93% 15.10% 14.72% 14.76% 10.78% 11.31% 15.56%
Other Income 13.58 17.17 -20.91% 10.50 13.17 -20.27% 13.61 13.74 -0.95% 46.72 24.33 92.03%
Interest 44.88 34.78 29.04% 42.31 36.30 16.56% 39.65 37.92 4.56% 36.55 37.03 -1.30%
Depreciation 25.48 21.45 18.79% 24.07 20.90 15.17% 20.14 21.44 -6.06% 19.27 20.13 -4.27%
PBT 101.46 93.54 8.47% 118.99 102.42 16.18% 149.50 108.81 37.40% 107.63 136.17 -20.96%
Tax 29.14 24.01 21.37% 8.14 26.97 -69.82% 40.09 30.25 32.53% 25.43 35.30 -27.96%
PAT 72.32 69.53 4.01% 110.85 75.45 46.92% 109.41 78.56 39.27% 82.20 100.87 -18.51%
PATM 6.61% 6.26% 9.57% 7.58% 8.25% 5.48% 7.96% 9.29%
EPS 0.51 0.49 4.08% 0.77 0.49 57.14% 0.76 0.52 46.15% 0.58 0.70 -17.14%

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 4,269.60 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 1.48% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% Cost Of Goods Sold 3,118.72 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 1,150.88 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 26.96% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% Total Expenditure 3,670.32 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 599.28 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 EBITDA Margin 14.04% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% Other Income 83.58 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 Interest 128.30 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 Depreciation 70.52 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 PBT 484.04 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 Tax 101.82 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 Tax Rate 21.04% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% PAT 382.22 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 PAT before Minority Interest 382.22 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 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 54.74% 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 4,610.22 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 -0.33% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% Cost Of Goods Sold 3,296.89 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 1,313.33 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 28.49% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% Total Expenditure 3,964.70 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 645.52 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 EBITDA Margin 14.00% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% Other Income 84.41 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 Interest 163.39 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 Depreciation 88.96 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 PBT 477.58 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 Tax 102.80 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 Tax Rate 21.53% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% PAT 374.78 337.52 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 311.58 PAT before Minority Interest 376.49 337.52 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 311.58 Minority Interest 1.71 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 PAT Margin 8.13% 7.56% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% PAT Growth 15.53% 6.24% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% EPS 2.60 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 along with consortium partners secures orders over Rs 8100 crore
11th Nov 2024, 16:52 PM

HFCL has been emerged as the top bidder for Punjab circle for a bid value of around Rs 1244 crore in the BharatNet phase III tenders
Read More
HFCL - Quarterly Results
21st Oct 2024, 16:56 PM

Read More
HFCL launches two revolutionary Unlicensed Band Radio products
16th Oct 2024, 10:41 AM

These designed in India UBR products underline HFCL’s position as a key player in the industry for 4G/5G wireless backhauling and rural connectivity solutions
Read More
HFCL enters into strategic partnership with GA-ASI
23rd Sep 2024, 09:50 AM

This partnership marks a milestone in HFCL’s journey, as it becomes a key contributor to one of the world’s most sophisticated unmanned aerial vehicles
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: