Nifty
Sensex
:
:
10890.30
36321.29
3.50 (0.03%)
2.96 (0.01%)

Telecommunication - Equipment

Rating :
69/99

BSE: 500183 | NSE: HFCL

23.95
-0.70 (-2.84%)
16-Jan-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.70
  •  24.85
  •  23.70
  •  24.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3381387
  •  809.84
  •  35.25
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,079.79
  • 16.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,415.78
  • 0.24%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.30%
  • 23.64%
  • 30.68%
  • FII
  • DII
  • Others
  • 1.37%
  • 0.13%
  • 5.88%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.26
  • 8.75
  • 6.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.07
  • -4.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.00
  • 1.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.41
  • 12.95
  • 20.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 2.16
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 10.19
  • 11.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
832.58
-100.00%
0.00
412.24
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
797.83
-100.00%
0.00
365.33
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.75
-100.00%
0.00
46.91
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
4.17%
0.00%
11.38%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.28
-100.00%
0.00
1.50
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.74
-100.00%
0.00
17.52
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.16
-100.00%
0.00
5.32
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.13
-100.00%
0.00
25.57
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
-100.00%
0.00
-0.25
-
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.37
-100.00%
0.00
25.82
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
3.77%
0.00%
6.26%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-100.00%
0.00
0.19
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Net Sales
-
3,230.56
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
86.47
514.97
408.90
Net Sales Growth
-
51.57%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
-83.21%
25.94%
 
Cost Of Goods Sold
-
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
196.87
118.09
Gross Profit
-
1,839.24
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
318.10
290.81
GP Margin
-
56.93%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
61.77%
71.12%
Total Expenditure
-
2,959.85
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
629.55
738.08
Power & Fuel Cost
-
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
4.45
3.38
% Of Sales
-
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
0.86%
0.83%
Employee Cost
-
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
95.39
82.59
% Of Sales
-
5.20%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
18.52%
20.20%
Manufacturing Exp.
-
1,241.86
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
163.94
146.91
% Of Sales
-
38.44%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
31.83%
35.93%
General & Admin Exp.
-
96.14
90.42
231.65
187.74
122.55
71.14
31.59
10.51
48.22
48.57
% Of Sales
-
2.98%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
9.36%
11.88%
Selling & Distn. Exp.
-
18.46
14.42
17.63
7.33
4.31
2.97
1.78
0.92
12.49
25.96
% Of Sales
-
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
2.43%
6.35%
Miscellaneous Exp.
-
32.28
51.28
73.26
196.23
192.54
41.36
36.97
201.00
108.20
25.96
% Of Sales
-
1.00%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
21.01%
76.45%
EBITDA
-
270.71
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
-114.58
-329.18
EBITDA Margin
-
8.38%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
-22.25%
-80.50%
Other Income
-
36.93
21.41
34.78
224.99
177.11
110.49
48.33
16.59
131.46
28.88
Interest
-
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
97.90
195.77
Depreciation
-
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
135.69
123.79
PBT
-
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
-216.70
-619.86
Tax
-
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
-0.02
1.03
Tax Rate
-
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
-0.01%
-0.17%
PAT
-
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
-620.89
PAT before Minority Interest
-
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
-620.89
Minority Interest
-
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.15%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
72.41%
-151.84%
PAT Growth
-
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
-96.87%
-
 
Unadjusted EPS
-
1.39
1.00
1.26
2.57
3.79
0.41
-0.66
0.08
3.69
-14.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Shareholder's Funds
1,151.18
964.09
840.12
957.71
634.36
179.23
122.86
189.64
-215.49
-1,070.41
Share Capital
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
126.78
523.29
Total Reserves
1,009.24
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
-395.23
-1,680.44
Non-Current Liabilities
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
1,305.11
2,211.14
Secured Loans
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
1,049.15
1,713.99
Unsecured Loans
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
255.97
497.18
Long Term Provisions
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
0.00
0.00
Current Liabilities
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
1,117.68
946.89
Trade Payables
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
398.43
503.16
Other Current Liabilities
501.41
383.61
295.43
221.68
360.41
506.90
433.92
355.22
669.20
402.54
Short Term Borrowings
200.43
180.12
161.52
126.86
116.87
156.21
173.86
217.00
0.00
0.00
Short Term Provisions
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
50.06
41.18
Total Liabilities
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.10
2,207.30
2,087.62
Net Block
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
257.14
952.60
Gross Block
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
599.33
1,860.11
Accumulated Depreciation
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
342.19
907.51
Non Current Assets
273.57
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
1,280.44
1,249.04
Capital Work in Progress
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
10.50
16.98
Non Current Investment
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
1,012.80
279.46
Long Term Loans & Adv.
2.85
1.06
7.99
2.80
3.39
11.65
11.00
1.83
0.00
0.00
Other Non Current Assets
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,196.09
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
926.87
838.58
Current Investments
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
0.19
0.19
Inventories
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
76.66
89.46
Sundry Debtors
1,233.41
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
485.52
566.19
Cash & Bank
132.08
97.47
86.99
161.34
95.20
49.43
66.21
85.93
133.54
48.88
Other Current Assets
613.44
47.41
29.09
51.19
519.37
280.99
180.26
134.14
230.97
133.86
Short Term Loans & Adv.
546.49
334.41
388.54
528.70
470.93
257.25
155.73
110.76
209.63
121.64
Net Current Assets
928.95
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
-190.81
-108.31
Total Assets
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.09
2,207.31
2,087.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Cash From Operating Activity
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
475.05
11.76
PBT
222.19
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
372.87
-619.86
Adjustment
74.06
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
-388.23
520.45
Changes in Working Capital
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
491.67
107.99
Cash after chg. in Working capital
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
476.31
8.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
-1.64
-2.90
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
-0.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
-763.00
1.15
Net Fixed Assets
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
-6.01
0.63
Net Investments
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
-344.94
5.50
Others
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
-412.05
-4.98
Cash from Financing Activity
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
379.49
-33.27
Net Cash Inflow / Outflow
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
91.55
-20.36
Opening Cash & Equivalents
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
48.88
69.23
Closing Cash & Equivalent
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93
133.54
48.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Book Value (Rs.)
9.14
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
-7.54
-27.95
ROA
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
17.36%
-26.67%
ROE
16.24%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
0.00%
0.00%
ROCE
18.11%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
42.21%
-30.43%
Fixed Asset Turnover
6.80
4.74
5.73
4.51
3.47
1.05
0.44
0.15
0.43
0.22
Receivable days
135.42
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
366.23
600.27
Inventory Days
25.76
43.21
34.27
30.41
22.04
45.23
105.99
315.21
57.85
91.27
Payable days
65.03
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
268.07
343.94
Cash Conversion Cycle
96.14
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
156.01
347.59
Total Debt/Equity
0.41
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
-4.86
-1.91
Interest Cover
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26
4.81
-2.17

News Update:


  • HFCL bags orders for Rs 502.73 crore for supply of optical fibre cables
    10th Jan 2019, 15:54 PM

    The orders are for supply of optical fibre cables as per customer specifications

    Read More
  • HFCL to increase manufacturing capacity of OFC
    8th Jan 2019, 09:47 AM

    The Board of Directors of the Company at its meeting held on January 07, 2019 has approved the same

    Read More
  • HFCL bags two contracts worth Rs 148 crore by L&T
    24th Dec 2018, 08:54 AM

    The Mauritius Metro Express Project is along a 26 km route that will connect Curepipe to Immigration Square in the capital Port Louis

    Read More
  • Himachal Fut. Commns - Quarterly Results
    31st Oct 2018, 19:52 PM

    Read More
  • HFCL bags advance purchase order for Rs 366.36 crore from BSNL
    23rd Oct 2018, 09:14 AM

    The scope of work under the above contract inter-alia includes survey, procurement, supply, trenching, laying, installation, testing and maintenance of optical fiber cables

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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