Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Telecommunication - Equipment

Rating :
72/99

BSE: 500183 | NSE: HFCL

19.20
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  19.40
  •  19.75
  •  19.10
  •  19.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1126209
  •  218.22
  •  25.30
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,466.00
  • 10.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,896.96
  • 0.52%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.13%
  • 23.97%
  • 29.70%
  • FII
  • DII
  • Others
  • 1.45%
  • 0.04%
  • 6.71%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.35
  • 29.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.57
  • 13.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.63
  • 14.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.78
  • 14.27
  • 17.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 2.15
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.31
  • 10.17
  • 11.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,342.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,154.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
187.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
27.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
157.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
40.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
117.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
8.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Net Sales
-
4,737.79
3,230.56
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
86.47
514.97
Net Sales Growth
-
46.66%
51.57%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
-83.21%
 
Cost Of Goods Sold
-
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
196.87
Gross Profit
-
2,381.88
1,839.24
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
318.10
GP Margin
-
50.27%
56.93%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
61.77%
Total Expenditure
-
4,326.53
2,959.85
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
629.55
Power & Fuel Cost
-
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
4.45
% Of Sales
-
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
0.86%
Employee Cost
-
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
95.39
% Of Sales
-
4.22%
5.20%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
18.52%
Manufacturing Exp.
-
1,590.44
1,241.86
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
163.94
% Of Sales
-
33.57%
38.44%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
31.83%
General & Admin Exp.
-
97.74
96.14
90.42
231.65
187.74
122.55
71.14
31.59
10.51
48.22
% Of Sales
-
2.06%
2.98%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
9.36%
Selling & Distn. Exp.
-
20.47
18.46
14.42
17.63
7.33
4.31
2.97
1.78
0.92
12.49
% Of Sales
-
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
2.43%
Miscellaneous Exp.
-
47.25
32.28
51.28
73.26
196.23
192.54
41.36
36.97
201.00
12.49
% Of Sales
-
1.00%
1.00%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
21.01%
EBITDA
-
411.26
270.71
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
-114.58
EBITDA Margin
-
8.68%
8.38%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
-22.25%
Other Income
-
46.96
36.93
21.41
34.78
224.99
177.11
110.49
48.33
16.59
131.46
Interest
-
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
97.90
Depreciation
-
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
135.69
PBT
-
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
-216.70
Tax
-
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
-0.02
Tax Rate
-
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
-0.01%
PAT
-
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
PAT before Minority Interest
-
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
Minority Interest
-
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.64%
5.15%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
72.41%
PAT Growth
-
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
-96.87%
 
Unadjusted EPS
-
1.77
1.39
1.00
1.26
2.57
3.79
0.41
-0.66
0.08
3.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Shareholder's Funds
1,441.66
1,151.18
964.09
840.12
957.71
634.36
179.23
122.86
189.64
-215.49
Share Capital
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
126.78
Total Reserves
1,301.53
1,009.24
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
-395.23
Non-Current Liabilities
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
1,305.11
Secured Loans
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
1,049.15
Unsecured Loans
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
255.97
Long Term Provisions
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
0.00
Current Liabilities
1,711.24
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
1,117.68
Trade Payables
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
398.43
Other Current Liabilities
410.47
501.41
383.61
295.43
221.68
360.41
506.90
433.92
355.22
669.20
Short Term Borrowings
418.74
200.43
180.12
161.52
126.86
116.87
156.21
173.86
217.00
0.00
Short Term Provisions
17.53
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
50.06
Total Liabilities
3,224.41
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
Net Block
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
257.14
Gross Block
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
599.33
Accumulated Depreciation
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
342.19
Non Current Assets
548.03
273.57
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
1,280.44
Capital Work in Progress
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
10.50
Non Current Investment
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
1,012.80
Long Term Loans & Adv.
130.93
2.85
1.06
7.99
2.80
3.39
11.65
11.00
1.83
0.00
Other Non Current Assets
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
0.00
Current Assets
2,676.38
2,196.09
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
926.87
Current Investments
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
0.19
Inventories
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
76.66
Sundry Debtors
1,472.42
1,233.41
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
485.52
Cash & Bank
159.35
132.08
97.47
86.99
161.34
95.20
49.43
66.21
85.93
133.54
Other Current Assets
777.69
66.95
47.41
29.09
579.89
519.37
280.99
180.26
134.14
230.97
Short Term Loans & Adv.
603.40
546.49
334.41
388.54
528.70
470.93
257.25
155.73
110.76
209.63
Net Current Assets
965.14
928.95
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
-190.81
Total Assets
3,224.41
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Cash From Operating Activity
38.11
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
475.05
PBT
339.38
222.19
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
372.87
Adjustment
138.17
74.06
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
-388.23
Changes in Working Capital
-410.97
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
491.67
Cash after chg. in Working capital
66.58
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
476.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
-1.64
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
-0.99
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-154.51
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
-763.00
Net Fixed Assets
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
-6.01
Net Investments
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
-344.94
Others
-55.90
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
-412.05
Cash from Financing Activity
67.37
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
379.49
Net Cash Inflow / Outflow
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
91.55
Opening Cash & Equivalents
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
48.88
Closing Cash & Equivalent
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93
133.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Book Value (Rs.)
11.21
9.14
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
-7.54
ROA
8.16%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
17.36%
ROE
17.94%
16.24%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
0.00%
ROCE
23.44%
18.11%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
42.21%
Fixed Asset Turnover
9.04
6.80
4.74
5.73
4.51
3.47
1.05
0.44
0.15
0.43
Receivable days
102.26
135.42
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
366.23
Inventory Days
18.42
25.76
43.21
34.27
30.41
22.04
45.23
105.99
315.21
57.85
Payable days
61.20
65.03
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
268.07
Cash Conversion Cycle
59.47
96.14
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
156.01
Total Debt/Equity
0.41
0.41
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
-4.86
Interest Cover
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26
4.81

News Update:


  • HFCL secures order worth Rs 2,467 crore from Bharat Sanchar Nigam
    20th Aug 2019, 09:36 AM

    The scope of work under the above purchase order also include operation and maintenance for a period of 10 years

    Read More
  • HFCL’s arm receives order worth Rs 198.82 crore from Bharat Electronics
    12th Jul 2019, 09:46 AM

    The order is to be executed by July 2020

    Read More
  • HFCL reports over 2-fold jump in Q1 consolidated net profit
    11th Jul 2019, 10:21 AM

    Total consolidated income of the company increased by 23.36% at Rs 1,349.04 crore for Q1FY20

    Read More
  • Himachal Fut. Commns - Quarterly Results
    10th Jul 2019, 16:14 PM

    Read More
  • HFCL receives PO worth Rs 186.90 crore from Bharat Sanchar Nigam
    10th Jul 2019, 09:07 AM

    This Project is funded by Department of Telecom, Government of India (DOT) and BSNL has been appointed as the nodal agency by the DoT for Project execution

    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.