Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Telecommunication - Equipment

Rating :
67/99

BSE: 500183 | NSE: HFCL

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
  • 16,670.08
  • 50.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,310.99
  • 0.17%
  • 4.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.63%
  • 10.88%
  • 31.46%
  • FII
  • DII
  • Others
  • 7.02%
  • 7.39%
  • 5.62%

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
  • 24.25
  • 29.48
  • 32.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.81
  • 3.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 12.66
  • 16.52

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
1,326.06
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
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
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
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.)
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

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.