Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Login

Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

HFCL Ltd.

Telecommunication - Equipment

Rating :

69/99

BSE: 500183 | NSE: HFCL

Watchlist

NSE BSE

130.36

05-Jul-2024

Open
High
Low
Previous Close

125.35
131.50
124.32
125.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81150138
104338.35
135.40
61.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,237.28
51.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,878.19
0.18%
4.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.91
0.02
2.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.10
8.51
2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.91
7.63
9.95

P:E (Median)

8 Years
5 Years
3 Years

24.26
29.48
32.28

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.82
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.10
12.67
16.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,238.04 1,323.11 -6.43% 954.47 1,002.01 -4.74% 1,001.76 1,119.35 -10.51% 880.32 951.21 -7.45%
Expenses 1,051.86 1,223.34 -14.02% 854.55 879.28 -2.81% 887.51 967.61 -8.28% 784.93 864.75 -9.23%
EBITDA 186.18 99.77 86.61% 99.92 122.73 -18.59% 114.25 151.74 -24.71% 95.39 86.46 10.33%
EBIDTM 15.04% 7.54% 10.47% 12.25% 11.40% 13.56% 10.84% 9.09%
Other Income 13.25 14.12 -6.16% 46.20 24.13 91.46% 17.60 -2.87 - 13.16 19.87 -33.77%
Interest 30.75 30.51 0.79% 28.23 26.37 7.05% 27.15 31.45 -13.67% 28.89 28.50 1.37%
Depreciation 15.33 13.78 11.25% 14.56 13.91 4.67% 14.45 15.32 -5.68% 14.14 14.42 -1.94%
PBT 153.35 69.60 120.33% 103.33 106.58 -3.05% 90.25 102.10 -11.61% 65.52 63.41 3.33%
Tax 37.91 18.79 101.76% 25.41 26.68 -4.76% 22.70 26.26 -13.56% 16.77 15.36 9.18%
PAT 115.44 50.81 127.20% 77.92 79.90 -2.48% 67.55 75.84 -10.93% 48.75 48.05 1.46%
PATM 9.32% 3.84% 8.16% 7.97% 6.74% 6.78% 5.54% 5.05%
EPS 0.80 0.35 128.57% 0.54 0.55 -1.82% 0.47 0.53 -11.32% 0.34 0.33 3.03%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,326.06 1,432.98 -7.46% 1,032.31 1,085.84 -4.93% 1,111.49 1,173.47 -5.28% 995.19 1,051.02 -5.31%
Expenses 1,130.38 1,278.55 -11.59% 915.58 916.84 -0.14% 978.89 994.75 -1.59% 848.74 941.18 -9.82%
EBITDA 195.68 154.43 26.71% 116.73 169.00 -30.93% 132.60 178.72 -25.81% 146.45 109.84 33.33%
EBIDTM 14.76% 10.78% 11.31% 15.56% 11.93% 15.23% 14.72% 10.45%
Other Income 13.61 13.74 -0.95% 46.72 24.33 92.03% 17.17 -4.12 - 13.17 19.92 -33.89%
Interest 39.65 37.92 4.56% 36.55 37.03 -1.30% 34.78 39.44 -11.82% 36.30 37.80 -3.97%
Depreciation 20.14 21.44 -6.06% 19.27 20.13 -4.27% 21.45 21.32 0.61% 20.90 20.08 4.08%
PBT 149.50 108.81 37.40% 107.63 136.17 -20.96% 93.54 113.84 -17.83% 102.42 71.88 42.49%
Tax 40.09 30.25 32.53% 25.43 35.30 -27.96% 24.01 29.50 -18.61% 26.97 17.85 51.09%
PAT 109.41 78.56 39.27% 82.20 100.87 -18.51% 69.53 84.34 -17.56% 75.45 54.03 39.64%
PATM 8.25% 5.48% 7.96% 9.29% 6.26% 7.19% 7.58% 5.14%
EPS 0.76 0.52 46.15% 0.58 0.70 -17.14% 0.49 0.60 -18.33% 0.49 0.37 32.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 2,018.78 Net Sales Growth -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% 26.37% Cost Of Goods Sold 3,044.66 2,371.68 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 597.73 368.87 167.58 Gross Profit 1,029.93 2,024.00 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 1,971.80 2,182.21 1,851.20 GP Margin 25.28% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% 91.70% Total Expenditure 3,578.85 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 1,831.97 Power & Fuel Cost - 30.58 20.92 15.62 8.59 7.98 7.25 6.06 6.65 5.31 4.70 % Of Sales - 0.70% 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% 0.26% 0.21% 0.23% Employee Cost - 279.60 261.60 215.69 193.77 176.91 147.28 131.74 156.16 202.67 193.16 % Of Sales - 6.36% 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% 6.08% 7.94% 9.57% Manufacturing Exp. - 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 1,233.35 % Of Sales - 23.48% 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% 46.15% 55.17% 61.09% General & Admin Exp. - 137.80 113.45 92.93 90.10 91.49 84.87 82.24 230.58 181.93 111.57 % Of Sales - 3.13% 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% 8.97% 7.13% 5.53% Selling & Distn. Exp. - 41.67 37.16 36.97 14.23 17.77 15.28 14.19 17.63 7.33 4.32 % Of Sales - 0.95% 0.87% 0.90% 0.40% 0.41% 0.50% 0.70% 0.69% 0.29% 0.21% Miscellaneous Exp. - 35.96 36.55 28.48 67.16 44.11 23.50 49.84 73.06 198.59 4.32 % Of Sales - 0.82% 0.85% 0.69% 1.89% 1.01% 0.77% 2.47% 2.84% 7.78% 5.81% EBITDA 495.74 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 186.81 EBITDA Margin 12.17% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% 9.25% Other Income 90.21 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 14.12 Interest 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 33.57 Depreciation 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 19.85 PBT 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 147.51 Tax 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 0.03 Tax Rate 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% 0.02% PAT 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 PAT before Minority Interest 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 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 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% 7.31% PAT Growth 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% -20.78% 28.77% EPS 2.15 1.76 1.96 1.54 1.41 1.28 1.07 0.86 1.04 1.32 1.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 2,019.47 Net Sales Growth -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% 26.42% Cost Of Goods Sold 3,220.44 2,442.93 2,136.73 2,430.68 1,309.18 2,355.91 1,391.32 640.75 588.50 370.70 168.01 Gross Profit 1,244.61 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 1,851.46 GP Margin 27.87% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% 91.68% Total Expenditure 3,873.59 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 1,928.28 Power & Fuel Cost - 49.04 35.10 26.33 16.32 14.96 11.66 9.94 7.47 5.61 5.03 % Of Sales - 1.03% 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% 0.29% 0.22% 0.25% Employee Cost - 348.19 310.56 252.85 224.34 199.76 168.13 152.49 159.45 212.60 202.15 % Of Sales - 7.34% 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% 6.18% 8.33% 10.01% Manufacturing Exp. - 1,047.04 1,387.12 986.50 1,637.85 1,590.44 1,249.76 979.23 1,186.12 1,407.65 1,233.69 % Of Sales - 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 45.94% 45.97% 55.14% 61.09% General & Admin Exp. - 134.67 119.76 100.05 97.54 97.74 89.95 90.42 231.65 187.74 122.55 % Of Sales - 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.24% 8.98% 7.35% 6.07% Selling & Distn. Exp. - 60.62 43.80 44.32 19.37 20.47 18.33 14.42 17.63 7.33 4.31 % Of Sales - 1.28% 0.93% 1.00% 0.50% 0.43% 0.57% 0.68% 0.68% 0.29% 0.21% Miscellaneous Exp. - 42.14 43.97 32.65 73.93 47.25 25.68 51.28 73.26 196.23 4.31 % Of Sales - 0.89% 0.93% 0.74% 1.93% 1.00% 0.80% 2.41% 2.84% 7.69% 9.53% EBITDA 591.46 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 91.19 EBITDA Margin 13.25% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% 4.52% Other Income 90.67 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 177.11 Interest 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 43.99 Depreciation 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 20.10 PBT 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 204.21 Tax 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 3.20 Tax Rate 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% 0.67% PAT 336.59 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 311.58 473.27 PAT before Minority Interest 328.87 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 311.58 473.27 Minority Interest -7.72 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 0.00 PAT Margin 7.54% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% 23.44% PAT Growth 5.91% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% -34.16% EPS 2.33 2.20 2.26 1.66 1.58 1.52 1.15 0.89 1.06 2.16 3.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,993.02 2,728.36 1,876.50 1,645.06 1,443.57 1,215.99 1,043.52 917.93 1,012.88 838.60 Share Capital 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 204.44 Total Reserves 2,825.49 2,588.97 1,732.47 1,504.92 1,303.44 1,074.05 919.58 793.99 808.44 634.16 Non-Current Liabilities 153.57 139.17 237.48 185.52 47.78 13.58 132.25 343.15 176.01 192.39 Secured Loans 83.60 95.32 108.45 149.89 103.89 111.33 177.26 331.67 162.23 182.79 Unsecured Loans 0.00 0.00 88.98 0.00 0.00 0.00 60.38 0.00 0.00 0.00 Long Term Provisions 38.22 33.11 32.19 27.65 21.48 20.53 16.39 11.02 13.78 9.43 Current Liabilities 1,933.78 1,931.05 2,812.66 1,794.62 1,562.50 1,197.58 928.79 850.87 633.64 607.86 Trade Payables 850.84 933.82 1,651.76 782.01 740.96 515.76 392.44 445.80 307.08 193.88 Other Current Liabilities 418.51 481.95 575.87 579.28 404.02 492.47 368.87 258.71 184.64 278.77 Short Term Borrowings 650.04 484.62 530.95 423.04 410.41 186.84 165.29 142.26 105.41 86.87 Short Term Provisions 14.39 30.66 54.08 10.29 7.11 2.51 2.19 4.10 36.51 48.34 Total Liabilities 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 1,638.85 Net Block 365.01 375.48 367.60 362.32 116.95 110.47 110.91 106.08 121.53 153.10 Gross Block 767.41 727.44 691.22 639.61 408.51 388.85 377.67 390.74 411.62 492.73 Accumulated Depreciation 402.40 351.96 323.62 277.29 291.56 278.38 266.76 284.66 290.09 339.63 Non Current Assets 1,326.92 1,278.55 1,021.74 719.17 526.61 339.70 267.00 167.67 419.91 576.95 Capital Work in Progress 243.41 86.40 27.07 30.88 83.75 9.53 1.39 0.66 0.45 0.54 Non Current Investment 90.78 75.93 59.58 77.78 68.53 62.62 63.08 49.71 295.84 364.58 Long Term Loans & Adv. 594.07 711.59 560.64 222.71 226.73 149.49 88.90 3.70 2.09 2.73 Other Non Current Assets 33.65 29.15 6.85 25.48 30.65 7.59 2.72 7.52 0.00 56.00 Current Assets 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 1,061.90 Current Investments 12.19 8.63 5.62 2.40 2.38 3.56 1.75 1.25 0.18 0.18 Inventories 584.45 408.50 306.24 272.38 191.64 178.69 217.59 259.87 263.14 172.16 Sundry Debtors 1,784.35 1,804.15 2,528.03 1,545.72 1,435.15 1,183.03 1,147.16 1,118.65 367.42 254.51 Cash & Bank 296.41 504.63 293.74 180.55 135.53 108.42 79.88 73.77 135.79 65.94 Other Current Assets 1,076.05 90.18 255.85 239.57 762.54 613.75 391.18 490.74 636.09 569.11 Short Term Loans & Adv. 978.89 703.94 515.42 665.41 575.55 520.69 338.21 467.89 588.50 524.28 Net Current Assets 1,819.67 1,588.98 1,092.24 1,111.41 964.74 889.87 908.77 1,093.41 768.98 454.04 Total Assets 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 1,638.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,107.54 2,798.40 1,916.21 1,668.44 1,441.66 1,178.70 964.09 840.12 957.71 634.36 Share Capital 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 204.44 Total Reserves 2,940.01 2,659.01 1,772.18 1,528.31 1,301.53 1,036.76 840.15 716.18 753.27 429.92 Non-Current Liabilities 186.29 170.36 299.04 237.68 81.46 45.97 163.77 344.56 178.27 196.08 Secured Loans 110.37 121.25 128.99 168.98 103.89 111.33 177.26 331.67 162.26 182.85 Unsecured Loans 0.00 0.00 121.79 31.96 30.46 29.93 90.31 0.00 0.03 0.02 Long Term Provisions 40.90 34.74 36.50 31.96 24.79 23.06 18.55 12.68 15.98 13.04 Current Liabilities 2,142.16 2,177.76 2,986.57 1,910.74 1,701.10 1,267.14 1,023.45 956.71 711.17 841.27 Trade Payables 878.02 1,010.12 1,747.96 815.24 864.50 562.64 457.17 495.34 325.66 311.44 Other Current Liabilities 484.97 537.13 592.49 617.22 410.47 500.75 383.61 295.43 221.68 360.41 Short Term Borrowings 747.35 590.03 587.64 467.60 418.74 201.09 180.12 161.52 126.86 116.87 Short Term Provisions 31.82 40.48 58.48 10.68 7.39 2.66 2.55 4.42 36.97 52.55 Total Liabilities 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 1,671.71 Net Block 548.23 528.28 507.81 504.03 238.38 195.95 188.33 175.07 198.75 230.34 Gross Block 1,049.51 954.99 885.51 820.52 556.57 491.54 465.34 464.18 539.07 619.92 Accumulated Depreciation 501.28 426.71 377.70 316.49 318.19 295.59 277.01 289.11 340.32 389.58 Non Current Assets 1,390.44 1,347.19 1,059.27 755.70 548.23 324.67 247.08 246.68 476.89 603.28 Capital Work in Progress 268.16 108.15 36.02 33.77 85.52 9.85 1.68 0.66 3.69 0.54 Non Current Investment 57.60 46.56 34.82 55.69 57.18 51.65 48.71 55.44 271.65 313.01 Long Term Loans & Adv. 480.24 628.35 471.06 130.87 131.13 53.95 1.06 7.99 2.80 3.39 Other Non Current Assets 36.21 35.85 9.56 31.34 36.02 13.27 7.30 7.52 0.00 56.00 Current Assets 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 1,068.43 Current Investments 12.38 8.80 5.79 2.50 2.39 3.60 1.75 1.25 0.18 0.18 Inventories 757.85 573.38 435.26 343.68 264.53 213.56 245.36 276.19 263.21 172.23 Sundry Debtors 1,886.11 1,895.94 2,610.99 1,609.82 1,472.42 1,182.32 1,179.37 1,112.65 365.64 281.45 Cash & Bank 322.59 528.24 306.45 191.85 159.35 132.07 97.47 86.99 161.34 95.20 Other Current Assets 1,103.22 93.93 262.28 232.87 767.35 613.44 381.82 417.63 579.89 519.37 Short Term Loans & Adv. 1,002.25 719.01 529.04 680.39 593.07 520.63 334.41 388.54 528.70 470.93 Net Current Assets 1,939.99 1,641.54 1,163.24 1,150.37 964.94 877.85 882.32 938.00 659.09 227.16 Total Assets 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 1,671.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 184.87 140.38 82.48 208.08 -16.37 182.86 137.64 -79.94 119.06 100.91 PBT 341.69 381.67 295.87 327.92 290.74 205.43 123.72 156.91 189.93 147.51 Adjustment 147.94 169.66 204.32 124.26 113.85 71.74 52.02 174.86 171.63 140.23 Changes in Working Capital -225.48 -362.51 -405.08 -152.79 -393.26 -11.28 -7.54 -380.55 -219.79 -154.38 Cash after chg. in Working capital 264.15 188.82 95.11 299.39 11.33 265.89 168.20 -48.78 141.77 133.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.28 -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 -31.13 -22.71 -32.45 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 -0.03 0.00 0.00 Cash From Investing Activity -10.54 -387.79 -115.87 -163.21 -119.40 -15.34 -37.84 99.58 -44.38 -104.94 Net Fixed Assets -196.98 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 -33.74 Net Investments -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 -1.00 Others 204.85 -272.88 -83.05 24.29 -20.79 5.33 -36.31 -166.15 -194.32 -70.20 Cash from Financing Activity -127.31 241.95 40.45 -38.96 93.38 -120.73 -103.24 -34.05 -60.99 -28.36 Net Cash Inflow / Outflow 47.02 -5.46 7.06 5.91 -42.39 46.79 -3.44 -14.41 13.69 -32.39 Opening Cash & Equivalents 14.33 19.79 12.73 6.81 49.20 2.41 5.85 20.26 6.56 38.95 Closing Cash & Equivalent 61.35 14.33 19.79 12.72 6.81 49.20 2.41 5.85 20.25 6.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 236.41 205.37 144.77 172.36 33.94 207.09 136.07 0.42 129.43 86.21 PBT 430.61 442.11 336.86 359.40 339.38 220.79 124.21 163.23 311.61 476.47 Adjustment 212.19 227.13 249.13 166.45 138.17 75.46 74.61 414.32 36.40 -111.98 Changes in Working Capital -307.78 -402.49 -423.43 -262.66 -415.14 -6.35 -6.27 -544.93 -195.54 -242.66 Cash after chg. in Working capital 335.02 266.75 162.56 263.19 62.41 289.90 192.55 32.62 152.47 121.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.61 -61.38 -17.79 -90.83 -28.47 -82.81 -56.48 -31.21 -23.04 -35.62 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 -0.99 0.00 0.00 Cash From Investing Activity -44.63 -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 37.28 -45.48 132.54 Net Fixed Assets -196.98 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 -33.74 Net Investments -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 -1.00 Others 170.76 -342.93 -132.07 20.63 -51.72 -9.35 -23.50 -228.45 -195.42 167.28 Cash from Financing Activity -144.80 247.85 24.99 -6.58 67.36 -116.41 -114.20 -55.20 -73.61 -243.18 Net Cash Inflow / Outflow 46.98 -4.62 4.87 -1.09 -49.03 60.66 -3.16 -17.50 10.34 -24.43 Opening Cash & Equivalents 16.69 21.31 16.44 17.53 66.56 5.91 9.07 26.57 16.22 40.65 Closing Cash & Equivalent 63.67 16.69 21.31 16.44 17.53 66.57 5.91 9.07 26.56 16.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.53 19.83 14.49 12.72 11.23 9.67 8.42 7.41 7.52 6.12 ROA 5.15% 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% 7.65% 10.97% 10.31% ROE 8.95% 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% 16.26% 22.47% 21.24% ROCE 12.91% 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% 15.22% 19.25% 17.06% Fixed Asset Turnover 5.88 6.04 6.17 6.77 10.95 8.04 5.38 7.12 5.77 4.42 Receivable days 148.99 184.45 181.07 153.36 109.44 138.06 200.07 94.88 43.47 49.18 Inventory Days 41.23 30.43 25.72 23.87 15.48 23.48 42.16 33.39 30.42 19.93 Payable days 137.33 246.67 196.26 90.43 58.16 60.64 87.12 69.24 45.01 26.99 Cash Conversion Cycle 52.88 -31.79 10.54 86.80 66.75 100.90 155.11 59.04 28.88 42.12 Total Debt/Equity 0.26 0.22 0.43 0.37 0.39 0.35 0.47 0.57 0.29 0.34 Interest Cover 3.92 3.88 3.00 4.64 4.73 4.34 3.06 3.58 5.36 5.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.36 20.34 14.80 12.90 11.21 9.37 7.78 6.78 7.08 4.47 ROA 5.97% 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% 7.68% 17.71% 31.96% ROE 10.82% 13.87% 13.84% 15.45% 17.94% 16.03% 14.37% 17.84% 43.55% 145.04% ROCE 15.38% 19.04% 19.62% 21.49% 23.44% 17.94% 13.34% 16.15% 31.93% 68.77% Fixed Asset Turnover 4.73 5.14 5.19 5.58 9.04 6.79 4.74 5.73 4.51 3.47 Receivable days 145.52 174.00 174.16 146.53 102.26 132.68 189.88 93.92 45.19 56.59 Inventory Days 51.22 38.94 32.14 28.91 18.42 25.78 43.21 34.27 30.41 22.04 Payable days 141.05 235.57 192.45 92.97 61.20 64.85 93.50 74.72 56.85 54.58 Cash Conversion Cycle 55.68 -22.63 13.85 82.47 59.47 93.61 139.59 53.47 18.75 24.06 Total Debt/Equity 0.30 0.27 0.48 0.43 0.41 0.40 0.56 0.65 0.33 0.51 Interest Cover 3.83 3.66 2.93 4.13 4.69 4.44 3.09 3.49 8.02 11.83

Top Investors:

quant mutual fund - quant active fund

reliance strategic business ventures limited

reliance ventures limited

mkj enterprises limited

Annual Reports:

News Update:

HFCL’s arm incorporates wholly owned subsidiary in UK
9th Jul 2024, 09:23 AM

Incorporating a company in the UK will enable the company to cater to the global demand for its products and expand its business operations overseas
Read More
HFCL’s arm acquires 100% stake in Blue Diwali
21st May 2024, 12:21 PM

The Acquisition has been completed on May 17, 2024
Read More
HFCL - Quarterly Results
3rd May 2024, 14:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback