Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Telecommunication - Equipment

Rating :
74/99

BSE: 500183 | NSE: HFCL

71.10
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  73.00
  •  73.50
  •  70.60
  •  72.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1509530
  •  1079.61
  •  95.70
  •  14.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,160.56
  • 29.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,682.71
  • 0.21%
  • 4.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.05%
  • 18.37%
  • 34.59%
  • FII
  • DII
  • Others
  • 2.2%
  • 0.68%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.13
  • 8.27
  • 5.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.81
  • 11.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.63
  • 8.30
  • 11.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.82
  • 15.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.24
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 9.57
  • 7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,206.87
699.76
72.47%
1,391.40
663.19
109.80%
1,277.48
853.47
49.68%
1,054.32
979.52
7.64%
Expenses
1,020.62
621.14
64.31%
1,210.10
591.84
104.46%
1,104.58
758.30
45.67%
920.73
841.55
9.41%
EBITDA
186.25
78.62
136.90%
181.30
71.35
154.10%
172.90
95.17
81.67%
133.59
137.97
-3.17%
EBIDTM
15.43%
11.24%
13.03%
10.76%
13.53%
11.15%
12.67%
14.09%
Other Income
5.29
4.30
23.02%
6.47
4.88
32.58%
3.97
8.84
-55.09%
4.22
3.82
10.47%
Interest
49.49
37.16
33.18%
51.14
33.29
53.62%
44.62
24.04
85.61%
42.83
29.81
43.68%
Depreciation
17.76
16.10
10.31%
18.39
14.87
23.67%
17.55
9.85
78.17%
16.59
8.47
95.87%
PBT
124.29
29.17
326.09%
118.24
28.07
321.23%
113.96
70.12
62.52%
75.49
103.51
-27.07%
Tax
33.36
7.83
326.05%
31.77
19.37
64.02%
28.85
24.20
19.21%
22.17
37.20
-40.40%
PAT
90.93
21.34
326.10%
86.47
8.70
893.91%
85.11
45.92
85.34%
53.32
66.31
-19.59%
PATM
7.53%
3.05%
6.21%
1.31%
6.66%
5.38%
5.06%
6.77%
EPS
0.68
0.16
325.00%
0.66
0.04
1,550.00%
0.64
0.36
77.78%
0.40
0.51
-21.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,930.07
3,838.91
4,737.79
3,227.38
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
86.47
Net Sales Growth
54.26%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
 
Cost Of Goods Sold
3,766.19
1,309.19
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
Gross Profit
1,163.88
2,529.72
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
GP Margin
23.61%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
Total Expenditure
4,256.03
3,378.54
4,326.53
2,954.83
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
Power & Fuel Cost
-
16.32
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
% Of Sales
-
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
Employee Cost
-
224.33
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
% Of Sales
-
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
Manufacturing Exp.
-
1,637.85
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
% Of Sales
-
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
General & Admin Exp.
-
97.54
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
10.51
% Of Sales
-
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
Selling & Distn. Exp.
-
19.37
20.47
18.33
14.42
17.63
7.33
4.31
2.97
1.78
0.92
% Of Sales
-
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
Miscellaneous Exp.
-
73.94
47.25
25.68
51.28
73.26
196.23
192.54
41.36
36.97
0.92
% Of Sales
-
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
EBITDA
674.04
460.37
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
EBITDA Margin
13.67%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
Other Income
19.95
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
Interest
188.08
114.81
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
Depreciation
70.29
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
PBT
431.98
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
Tax
116.15
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
Tax Rate
26.89%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
PAT
315.83
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
PAT before Minority Interest
306.02
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
Minority Interest
-9.81
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.41%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
PAT Growth
121.99%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
 
EPS
2.46
1.78
1.71
1.30
1.00
1.19
2.43
3.68
0.43
-0.49
0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,668.43
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
122.86
189.64
Share Capital
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
Total Reserves
1,528.29
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
Non-Current Liabilities
237.68
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
Secured Loans
168.98
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
Unsecured Loans
31.96
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
Long Term Provisions
31.96
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
Current Liabilities
1,910.76
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
Trade Payables
815.24
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
Other Current Liabilities
617.23
410.47
500.75
383.61
295.43
221.68
360.41
506.90
433.92
355.22
Short Term Borrowings
467.61
418.74
201.09
180.12
161.52
126.86
116.87
156.21
173.86
217.00
Short Term Provisions
10.68
7.39
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
Total Liabilities
3,816.83
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.10
Net Block
504.04
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
Gross Block
820.52
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
Accumulated Depreciation
316.48
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
Non Current Assets
755.71
548.23
324.67
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
Capital Work in Progress
33.76
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
Non Current Investment
55.69
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
Long Term Loans & Adv.
130.88
131.13
53.95
1.06
7.99
2.80
3.39
11.65
11.00
1.83
Other Non Current Assets
31.34
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
Current Assets
3,061.12
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
Current Investments
2.51
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
Inventories
343.68
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
Sundry Debtors
1,609.81
1,472.42
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
Cash & Bank
191.86
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
85.93
Other Current Assets
913.26
174.28
92.81
47.41
417.63
579.89
519.37
280.99
180.26
134.14
Short Term Loans & Adv.
661.87
593.07
520.63
334.41
388.54
528.70
470.93
257.25
155.73
110.76
Net Current Assets
1,150.36
964.94
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
Total Assets
3,816.83
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
167.32
33.94
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
PBT
359.40
339.38
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
Adjustment
166.43
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
Changes in Working Capital
-267.68
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
Cash after chg. in Working capital
258.15
62.41
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
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
-0.99
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-161.84
-150.33
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
Net Fixed Assets
-178.21
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
Net Investments
-9.28
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
Others
25.65
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
Cash from Financing Activity
-6.56
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
Net Cash Inflow / Outflow
-1.08
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
Opening Cash & Equivalents
17.53
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
Closing Cash & Equivalent
16.45
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
12.90
11.21
9.37
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
ROA
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
ROE
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
ROCE
21.48%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
Fixed Asset Turnover
5.58
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
0.15
Receivable days
146.53
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
Inventory Days
28.91
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
315.21
Payable days
92.97
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
Cash Conversion Cycle
82.47
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
Total Debt/Equity
0.43
0.41
0.40
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
Interest Cover
4.13
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26

News Update:


  • HFCL planning to raise funds
    31st Aug 2021, 10:31 AM

    The meeting of the Board of Directors of the company is scheduled on September 3, 2021 to consider and approve the same

    Read More
  • HFCL signs nationwide distribution agreement with Beetel Teletech
    6th Aug 2021, 13:40 PM

    Under this agreement, Beetel, as the National Distributor, will be marketing HFCL's complete portfolio of products under '10' brand

    Read More
  • HFCL reports 4-fold jump in Q1 consolidated net profit
    12th Jul 2021, 17:35 PM

    Total consolidated income of the company increased by 72.17% at Rs 1,212.16 crore for Q1FY22

    Read More
  • HFCL incorporates wholly-owned subsidiary
    29th Jun 2021, 10:02 AM

    HFCL Technologies proposes to deal in various electronics and telecommunication equipment

    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.