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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,323.08
45.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,728.84
0.22%
3.55

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

22.02
28.78
31.70

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.72
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
11.84
15.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 954.47 1,002.01 -4.74% 1,001.76 1,119.35 -10.51% 880.32 951.21 -7.45% 1,323.11 1,065.96 24.12%
Expenses 854.55 879.28 -2.81% 887.51 967.61 -8.28% 784.93 864.75 -9.23% 1,223.34 970.26 26.08%
EBITDA 99.92 122.73 -18.59% 114.25 151.74 -24.71% 95.39 86.46 10.33% 99.77 95.70 4.25%
EBIDTM 10.47% 12.25% 11.40% 13.56% 10.84% 9.09% 7.54% 8.98%
Other Income 46.20 24.13 91.46% 17.60 -2.87 - 13.16 19.87 -33.77% 14.12 32.55 -56.62%
Interest 28.23 26.37 7.05% 27.15 31.45 -13.67% 28.89 28.50 1.37% 30.51 28.45 7.24%
Depreciation 14.56 13.91 4.67% 14.45 15.32 -5.68% 14.14 14.42 -1.94% 13.78 16.80 -17.98%
PBT 103.33 106.58 -3.05% 90.25 102.10 -11.61% 65.52 63.41 3.33% 69.60 83.00 -16.14%
Tax 25.41 26.68 -4.76% 22.70 26.26 -13.56% 16.77 15.36 9.18% 18.79 21.06 -10.78%
PAT 77.92 79.90 -2.48% 67.55 75.84 -10.93% 48.75 48.05 1.46% 50.81 61.94 -17.97%
PATM 8.16% 7.97% 6.74% 6.78% 5.54% 5.05% 3.84% 5.81%
EPS 0.54 0.55 -1.82% 0.47 0.53 -11.32% 0.34 0.33 3.03% 0.35 0.43 -18.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,032.31 1,085.84 -4.93% 1,111.49 1,173.47 -5.28% 995.19 1,051.02 -5.31% 1,432.98 1,182.98 21.13%
Expenses 915.58 916.84 -0.14% 978.89 994.75 -1.59% 848.74 941.18 -9.82% 1,278.55 1,058.88 20.75%
EBITDA 116.73 169.00 -30.93% 132.60 178.72 -25.81% 146.45 109.84 33.33% 154.43 124.10 24.44%
EBIDTM 11.31% 15.56% 11.93% 15.23% 14.72% 10.45% 10.78% 10.49%
Other Income 46.72 24.33 92.03% 17.17 -4.12 - 13.17 19.92 -33.89% 13.74 29.58 -53.55%
Interest 36.55 37.03 -1.30% 34.78 39.44 -11.82% 36.30 37.80 -3.97% 37.92 37.75 0.45%
Depreciation 19.27 20.13 -4.27% 21.45 21.32 0.61% 20.90 20.08 4.08% 21.44 22.68 -5.47%
PBT 107.63 136.17 -20.96% 93.54 113.84 -17.83% 102.42 71.88 42.49% 108.81 93.25 16.69%
Tax 25.43 35.30 -27.96% 24.01 29.50 -18.61% 26.97 17.85 51.09% 30.25 25.22 19.94%
PAT 82.20 100.87 -18.51% 69.53 84.34 -17.56% 75.45 54.03 39.64% 78.56 68.03 15.48%
PATM 7.96% 9.29% 6.26% 7.19% 7.58% 5.14% 5.48% 5.75%
EPS 0.58 0.70 -17.14% 0.49 0.60 -18.33% 0.49 0.37 32.43% 0.52 0.48 8.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,159.66 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 0.51% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% 26.37% Cost Of Goods Sold 3,212.83 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 946.83 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 22.76% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% 91.70% Total Expenditure 3,750.33 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 409.33 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 186.81 EBITDA Margin 9.84% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% 9.25% Other Income 91.08 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 14.12 Interest 114.78 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 33.57 Depreciation 56.93 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 19.85 PBT 328.70 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 147.51 Tax 83.67 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 0.03 Tax Rate 25.45% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% 0.02% PAT 245.03 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 PAT before Minority Interest 245.03 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 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 5.89% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% 7.31% PAT Growth -7.79% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% -20.78% 28.77% EPS 1.70 1.77 1.96 1.55 1.41 1.28 1.08 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 4,571.97 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 1.75% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% 26.42% Cost Of Goods Sold 3,375.23 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 1,196.74 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 26.18% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% 91.68% Total Expenditure 4,021.76 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 550.21 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 91.19 EBITDA Margin 12.03% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% 4.52% Other Income 90.80 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 177.11 Interest 145.55 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 43.99 Depreciation 83.06 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 20.10 PBT 412.40 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 204.21 Tax 106.66 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 3.20 Tax Rate 25.86% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% 0.67% PAT 305.74 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 311.58 473.27 PAT before Minority Interest 290.47 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 311.58 473.27 Minority Interest -15.27 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 0.00 PAT Margin 6.69% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% 23.44% PAT Growth -0.50% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% -34.16% EPS 2.12 2.20 2.26 1.66 1.58 1.53 1.16 0.89 1.06 2.16 3.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

dhwaja shares & securities private limited

grd securities ltd.

Annual Reports:

News Update:

HFCL bags orders worth Rs 64.93 crore
12th Apr 2024, 14:13 PM

The said orders are to be executed by July, 2024
Read More
HFCL bags orders worth Rs 40.36 crore
27th Feb 2024, 10:00 AM

The said order is to be executed by June, 2024
Read More
HFCL to set up optical fiber cable plant in Poland
21st Feb 2024, 16:08 PM

Europe, with its promising growth prospects, particularly stands out as a focal point for HFCL's strategic initiatives
Read More
HFCL secures purchase order worth Rs 141 crore
13th Feb 2024, 09:16 AM

This significant win solidifies HFCL's position as a leader in indigenous 4G and 5G backhauling solutions
Read More
HFCL - Quarterly Results
1st Feb 2024, 17:55 PM

Read More
HFCL secures purchase order worth Rs 623 crore
19th Jan 2024, 17:57 PM

This strategic win is a testament to HFCL’s vision of designing and manufacturing high technology telecom equipment in India
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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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)

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: