Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Telecommunication - Equipment

Rating :
59/99

BSE: 500183 | NSE: HFCL

8.75
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.95
  •  9.00
  •  8.65
  •  8.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  995524
  •  87.37
  •  24.40
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,126.40
  • 3.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,557.36
  • 1.14%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.13%
  • 24.26%
  • 29.59%
  • FII
  • DII
  • Others
  • 5.26%
  • 0.04%
  • 2.72%

Chart

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

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
  • 14.34
  • 14.21
  • 14.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.94
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 9.75
  • 10.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
853.47
0.00
0
979.52
0.00
0
1,342.73
0.00
0
1,215.47
0.00
0
Expenses
758.30
0.00
0
841.55
0.00
0
1,154.90
0.00
0
1,115.59
0.00
0
EBITDA
95.17
0.00
0
137.97
0.00
0
187.83
0.00
0
99.88
0.00
0
EBIDTM
11.15%
0.00%
14.09%
0.00%
13.99%
0.00%
8.22%
0.00%
Other Income
8.84
0.00
0
3.82
0.00
0
6.31
0.00
0
35.62
0.00
0
Interest
24.04
0.00
0
29.81
0.00
0
27.68
0.00
0
28.60
0.00
0
Depreciation
9.85
0.00
0
8.47
0.00
0
8.76
0.00
0
8.48
0.00
0
PBT
70.12
0.00
0
103.51
0.00
0
157.70
0.00
0
98.42
0.00
0
Tax
24.20
0.00
0
37.20
0.00
0
40.25
0.00
0
33.10
0.00
0
PAT
45.92
0.00
0
66.31
0.00
0
117.45
0.00
0
65.32
0.00
0
PATM
5.38%
0.00%
6.77%
0.00%
8.75%
0.00%
5.37%
0.00%
EPS
0.36
0.00
0
0.51
0.00
0
0.86
0.00
0
0.49
0.00
0

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
4,391.19
4,737.79
3,227.38
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
86.47
514.97
Net Sales Growth
0.00%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
-83.21%
 
Cost Of Goods Sold
3,431.39
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
196.87
Gross Profit
959.80
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
318.10
GP Margin
21.86%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
61.77%
Total Expenditure
3,870.34
4,326.53
2,954.83
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%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
18.52%
Manufacturing Exp.
-
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
163.94
% Of Sales
-
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
31.83%
General & Admin Exp.
-
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
10.51
48.22
% Of Sales
-
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
9.36%
Selling & Distn. Exp.
-
20.47
18.33
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
25.68
51.28
73.26
196.23
192.54
41.36
36.97
201.00
12.49
% Of Sales
-
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
21.01%
EBITDA
520.85
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
-114.58
EBITDA Margin
11.86%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
-22.25%
Other Income
54.59
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
131.46
Interest
110.13
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
97.90
Depreciation
35.56
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
135.69
PBT
429.75
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
-216.70
Tax
134.75
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
-0.02
Tax Rate
31.36%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
-0.01%
PAT
295.00
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
PAT before Minority Interest
284.53
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
Minority Interest
-10.47
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.72%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
72.41%
PAT Growth
0.00%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
-96.87%
 
Unadjusted EPS
2.22
1.77
1.35
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
1,178.70
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
1,036.76
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
500.75
383.61
295.43
221.68
360.41
506.90
433.92
355.22
669.20
Short Term Borrowings
418.74
201.09
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
324.67
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
53.95
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
2,144.99
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
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
485.52
Cash & Bank
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
85.93
133.54
Other Current Assets
777.69
92.81
47.41
29.09
579.89
519.37
280.99
180.26
134.14
230.97
Short Term Loans & Adv.
603.40
520.63
334.41
388.54
528.70
470.93
257.25
155.73
110.76
209.63
Net Current Assets
965.14
877.85
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
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
372.87
Adjustment
138.17
75.46
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
9.37
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%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
0.00%
ROCE
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
42.21%
Fixed Asset Turnover
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
0.15
0.43
Receivable days
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
366.23
Inventory Days
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
315.21
57.85
Payable days
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
268.07
Cash Conversion Cycle
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
156.01
Total Debt/Equity
0.41
0.40
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 bags purchase order worth Rs 196 crore from L&T
    4th Mar 2020, 09:21 AM

    The company has received order for supply of Optical Fibre Cables for construction of Telangana Fiber Grid

    Read More
  • HFCL signs agreement to acquire stake in BigCat Wireless
    28th Feb 2020, 10:17 AM

    The company intends to acquire up to 47.87% of the paid-up equity share capital of BIGCAT

    Read More
  • HFCL starts production at Greenfield Optical Fibre manufacturing facility in Telangana
    24th Jan 2020, 09:26 AM

    The Company has already made an outlay of Rs 236 crore to set up this State of Art Plant

    Read More
  • HFCL to acquire 15% stake in Nivetti Systems
    9th Jan 2020, 09:07 AM

    The Company is acquiring stake in Nivetti, keeping in line with thrust on addition of next generation products and solutions

    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.