Nifty
Sensex
:
:
18308.10
61308.91
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Telecommunication - Equipment

Rating :
66/99

BSE: 500183 | NSE: HFCL

96.35
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  92.60
  •  101.35
  •  92.50
  •  91.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  97303221
  •  95376.07
  •  101.35
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,270.27
  • 39.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,883.45
  • 0.16%
  • 4.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.89%
  • 15.80%
  • 35.56%
  • FII
  • DII
  • Others
  • 3.96%
  • 0.63%
  • 2.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.71
  • 15.72
  • -2.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.50
  • 23.30
  • 5.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.59
  • 13.15
  • 2.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 16.97
  • 16.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.42
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 10.11
  • 8.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,215.21
1,277.48
-4.87%
1,122.05
1,054.32
6.42%
1,206.87
699.76
72.47%
1,391.40
663.19
109.80%
Expenses
1,044.64
1,113.30
-6.17%
952.90
928.84
2.59%
1,020.62
621.14
64.31%
1,210.10
591.84
104.46%
EBITDA
170.57
164.18
3.89%
169.15
125.48
34.80%
186.25
78.62
136.90%
181.30
71.35
154.10%
EBIDTM
14.04%
12.85%
15.08%
11.90%
15.43%
11.24%
13.03%
10.76%
Other Income
3.99
12.35
-67.69%
4.05
11.99
-66.22%
5.29
4.30
23.02%
6.47
4.88
32.58%
Interest
39.12
44.28
-11.65%
40.04
42.49
-5.77%
49.49
37.16
33.18%
51.14
33.29
53.62%
Depreciation
19.74
17.55
12.48%
18.07
16.59
8.92%
17.76
16.10
10.31%
18.39
14.87
23.67%
PBT
109.32
113.96
-4.07%
115.09
75.49
52.46%
124.29
29.17
326.09%
118.24
28.07
321.23%
Tax
28.37
28.85
-1.66%
29.30
22.17
32.16%
33.36
7.83
326.05%
31.77
19.37
64.02%
PAT
80.95
85.11
-4.89%
85.79
53.32
60.90%
90.93
21.34
326.10%
86.47
8.70
893.91%
PATM
6.66%
6.66%
7.65%
5.06%
7.53%
3.05%
6.21%
1.31%
EPS
0.57
0.64
-10.94%
0.63
0.40
57.50%
0.68
0.16
325.00%
0.66
0.04
1,550.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,935.53
4,422.96
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
Net Sales Growth
33.58%
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
 
Cost Of Goods Sold
3,688.70
2,430.69
1,309.18
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
Gross Profit
1,246.83
1,992.27
2,529.73
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
GP Margin
25.26%
45.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
Total Expenditure
4,228.26
3,873.38
3,378.53
4,326.53
2,954.83
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
Power & Fuel Cost
-
26.33
16.32
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
% Of Sales
-
0.60%
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
Employee Cost
-
252.85
224.34
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
% Of Sales
-
5.72%
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
Manufacturing Exp.
-
986.49
1,637.85
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
% Of Sales
-
22.30%
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
General & Admin Exp.
-
100.05
97.54
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
% Of Sales
-
2.26%
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
Selling & Distn. Exp.
-
35.38
19.37
20.47
18.33
14.42
17.63
7.33
4.31
2.97
1.78
% Of Sales
-
0.80%
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
Miscellaneous Exp.
-
41.59
73.93
47.25
25.68
51.28
73.26
196.23
192.54
41.36
1.78
% Of Sales
-
0.94%
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
EBITDA
707.27
549.58
460.38
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
EBITDA Margin
14.33%
12.43%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
Other Income
19.80
36.13
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
Interest
179.79
176.09
114.82
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
Depreciation
73.96
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
PBT
466.94
340.99
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
Tax
122.80
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
Tax Rate
26.30%
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
PAT
344.14
239.00
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
PAT before Minority Interest
332.42
246.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
Minority Interest
-11.72
-7.24
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.97%
5.40%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
PAT Growth
104.27%
4.69%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
 
EPS
2.67
1.85
1.77
1.71
1.29
1.00
1.19
2.42
3.67
0.43
-0.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,916.21
1,668.44
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
122.86
Share Capital
128.44
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
Total Reserves
1,772.19
1,528.31
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
-81.58
Non-Current Liabilities
299.05
237.68
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
Secured Loans
128.99
168.98
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
Unsecured Loans
121.79
31.96
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
Long Term Provisions
36.50
31.96
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
Current Liabilities
2,986.58
1,910.74
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
Trade Payables
1,747.96
815.24
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
Other Current Liabilities
592.49
617.22
410.47
500.75
383.61
295.43
221.68
360.41
506.90
433.92
Short Term Borrowings
587.64
467.60
418.74
201.09
180.12
161.52
126.86
116.87
156.21
173.86
Short Term Provisions
58.49
10.68
7.39
2.66
2.55
4.42
36.97
52.55
49.23
47.61
Total Liabilities
5,209.10
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
Net Block
507.81
504.03
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
Gross Block
890.88
820.52
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
Accumulated Depreciation
382.62
316.49
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
Non Current Assets
1,059.27
755.70
548.23
324.67
247.08
246.68
476.89
603.28
526.48
1,110.86
Capital Work in Progress
36.02
33.77
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
Non Current Investment
34.82
55.69
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
Long Term Loans & Adv.
471.06
130.87
131.13
53.95
1.06
7.99
2.80
3.39
11.65
11.00
Other Non Current Assets
9.56
31.34
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
Current Assets
4,149.83
3,061.11
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
Current Investments
5.79
2.50
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
Inventories
435.26
343.68
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
Sundry Debtors
2,610.99
1,609.82
1,472.42
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
Cash & Bank
306.44
191.85
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
Other Current Assets
791.35
232.87
174.28
92.81
381.82
417.63
579.89
519.37
280.99
180.26
Short Term Loans & Adv.
529.04
680.39
593.07
520.63
334.41
388.54
528.70
470.93
257.25
155.73
Net Current Assets
1,163.25
1,150.37
964.94
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
Total Assets
5,209.10
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
56.82
172.36
33.94
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
PBT
336.86
359.40
339.38
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
Adjustment
249.13
166.45
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
94.39
Changes in Working Capital
-511.38
-262.66
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
Cash after chg. in Working capital
74.61
263.19
62.41
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.79
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
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
-0.99
0.00
0.00
0.00
0.00
Cash From Investing Activity
-76.94
-166.87
-150.33
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
Net Fixed Assets
-53.04
-178.23
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
Net Investments
14.99
-9.27
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
Others
-38.89
20.63
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
Cash from Financing Activity
24.98
-6.58
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
Net Cash Inflow / Outflow
4.86
-1.09
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
Opening Cash & Equivalents
16.44
17.53
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
Closing Cash & Equivalent
21.30
16.44
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
14.80
12.90
11.21
9.37
7.78
6.78
7.08
4.47
0.80
0.34
ROA
5.46%
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
ROE
13.84%
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
ROCE
19.67%
21.49%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
Fixed Asset Turnover
5.17
5.58
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
Receivable days
174.16
146.53
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
Inventory Days
32.14
28.91
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
Payable days
122.70
92.97
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
Cash Conversion Cycle
83.60
82.47
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
Total Debt/Equity
0.48
0.43
0.41
0.40
0.56
0.65
0.33
0.51
2.12
3.35
Interest Cover
2.91
4.13
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28

News Update:


  • HFCL chooses CommAgility 5G Software for Indoor Small Cells
    12th Jan 2022, 14:48 PM

    As part of CommAgility's implementation, the company is providing support services to install its software with HFCL's baseband and RF hardware

    Read More
  • HFCL inks pact with Aprecomm
    5th Jan 2022, 12:46 PM

    The automatic network optimization in real time is achieved using Aprecomm's VWE Al engine duly integrated in all HFCL IO Wi-Fi products

    Read More
  • HFCL gets approval as 'Trusted Source' from National Security Council Secretariat
    27th Dec 2021, 11:56 AM

    With this approval, HFCL has become the 'Trusted Source' for all Indian Telecom Service Providers

    Read More
  • HFCL receives purchase order worth Rs 119.14 crore for supply of Optical Fibre Cables
    23rd Dec 2021, 09:12 AM

    The contract is to be executed within Nine months

    Read More
  • HFCL raises Rs 600 crore via QIP issue
    14th Dec 2021, 09:28 AM

    The QIP proceeds shall be predominantly utilized towards funding of capital expenditure requirements

    Read More
  • HFCL gets nod to raise Rs 600 crore
    10th Dec 2021, 09:57 AM

    The Fund Raising Committee of Directors of the company at its meeting held on December 10, 2021, approved the same

    Read More
  • HFCL bags purchase orders worth Rs 412.90 crore
    22nd Nov 2021, 09:28 AM

    The company has received the orders for supply of Optical Fibre Cables

    Read More
  • HFCL incorporates wholly-owned subsidiaries
    20th Oct 2021, 09:26 AM

    The company has incorporated HFCL Inc., a company registered in the State of Texas, in the United States

    Read More
  • HFCL reports 60% rise in Q2 consolidated net profit
    12th Oct 2021, 10:55 AM

    Total consolidated income of the company increased by 5.61% at Rs 1,126.10 crore for Q2FY22

    Read More
  • HFCL - Quarterly Results
    11th Oct 2021, 17:33 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.