Nifty
Sensex
:
:
17168.35
58258.48
16.45 (0.10%)
43.89 (0.08%)

Telecommunication - Equipment

Rating :
55/99

BSE: 500183 | NSE: HFCL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,546.23
  • 29.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,747.77
  • 0.29%
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.24%
  • 13.98%
  • 34.75%
  • FII
  • DII
  • Others
  • 6.52%
  • 2.64%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.79
  • 7.93
  • 7.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.49
  • 18.99
  • 7.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.98
  • 13.47
  • 11.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.85
  • 20.45
  • 28.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.61
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 10.68
  • 11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,085.84
1,215.21
-10.65%
1,173.47
1,122.05
4.58%
1,051.02
1,206.87
-12.91%
1,182.98
1,391.40
-14.98%
Expenses
898.20
1,044.64
-14.02%
1,007.46
952.90
5.73%
941.18
1,020.62
-7.78%
1,058.88
1,210.10
-12.50%
EBITDA
187.64
170.57
10.01%
166.01
169.15
-1.86%
109.84
186.25
-41.03%
124.10
181.30
-31.55%
EBIDTM
17.28%
14.04%
14.15%
15.08%
10.45%
15.43%
10.49%
13.03%
Other Income
5.69
3.99
42.61%
8.59
4.05
112.10%
19.92
5.29
276.56%
29.58
6.47
357.19%
Interest
37.03
39.12
-5.34%
39.44
40.04
-1.50%
37.80
49.49
-23.62%
37.75
51.14
-26.18%
Depreciation
20.13
19.74
1.98%
21.32
18.07
17.99%
20.08
17.76
13.06%
22.68
18.39
23.33%
PBT
136.17
109.32
24.56%
113.84
115.09
-1.09%
71.88
124.29
-42.17%
93.25
118.24
-21.13%
Tax
35.30
28.37
24.43%
29.50
29.30
0.68%
17.85
33.36
-46.49%
25.22
31.77
-20.62%
PAT
100.87
80.95
24.61%
84.34
85.79
-1.69%
54.03
90.93
-40.58%
68.03
86.47
-21.33%
PATM
9.29%
6.66%
7.19%
7.65%
5.14%
7.53%
5.75%
6.21%
EPS
0.70
0.57
22.81%
0.60
0.63
-4.76%
0.37
0.68
-45.59%
0.48
0.66
-27.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,493.31
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
606.53
Net Sales Growth
-8.96%
6.88%
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
 
Cost Of Goods Sold
3,275.95
2,136.74
2,430.68
1,309.18
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
Gross Profit
1,217.36
2,590.37
1,992.28
2,529.73
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
GP Margin
27.09%
54.80%
45.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
Total Expenditure
3,905.72
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
549.22
Power & Fuel Cost
-
35.10
26.33
16.32
14.96
11.66
9.94
7.47
5.61
5.03
3.27
% Of Sales
-
0.74%
0.60%
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
Employee Cost
-
310.56
252.85
224.34
199.76
168.13
152.49
159.45
212.60
202.15
106.69
% Of Sales
-
6.57%
5.72%
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
Manufacturing Exp.
-
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
219.43
% Of Sales
-
29.34%
22.30%
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
General & Admin Exp.
-
119.76
100.05
97.54
97.74
89.95
90.42
231.65
187.74
122.55
71.14
% Of Sales
-
2.53%
2.26%
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
Selling & Distn. Exp.
-
43.80
44.32
19.37
20.47
18.33
14.42
17.63
7.33
4.31
2.97
% Of Sales
-
0.93%
1.00%
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
Miscellaneous Exp.
-
43.96
32.65
73.93
47.25
25.68
51.28
73.26
196.23
192.54
2.97
% Of Sales
-
0.93%
0.74%
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
EBITDA
587.59
650.07
549.58
460.38
411.26
272.55
192.88
316.06
165.21
91.19
57.31
EBITDA Margin
13.08%
13.75%
12.43%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
Other Income
63.78
42.91
34.76
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
Interest
152.02
166.40
174.72
114.82
91.87
63.63
62.39
61.50
44.38
43.99
85.74
Depreciation
84.21
78.25
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
PBT
415.14
448.33
340.99
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
Tax
107.87
116.25
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
Tax Rate
25.98%
26.30%
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
PAT
307.27
313.12
239.00
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
PAT before Minority Interest
294.59
325.87
246.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
Minority Interest
-12.68
-12.75
-7.24
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
PAT Margin
6.84%
6.62%
5.40%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
PAT Growth
-10.71%
31.01%
4.69%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
 
EPS
2.23
2.27
1.73
1.66
1.60
1.21
0.94
1.11
2.26
3.43
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,798.40
1,916.21
1,668.44
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
Share Capital
137.49
128.44
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
Total Reserves
2,659.00
1,772.18
1,528.31
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
Non-Current Liabilities
170.65
299.04
237.68
81.46
45.97
163.77
344.56
178.27
196.08
216.58
Secured Loans
121.25
128.99
168.98
103.89
111.33
177.26
331.67
162.26
182.85
202.42
Unsecured Loans
0.00
121.79
31.96
30.46
29.93
90.31
0.00
0.03
0.02
0.01
Long Term Provisions
35.04
36.50
31.96
24.79
23.06
18.55
12.68
15.98
13.04
10.18
Current Liabilities
2,177.46
2,986.57
1,910.74
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
894.33
Trade Payables
1,036.93
1,747.96
815.24
864.50
562.64
457.17
495.34
325.66
311.44
181.99
Other Current Liabilities
537.13
592.49
617.22
410.47
500.75
383.61
295.43
221.68
360.41
506.90
Short Term Borrowings
563.22
587.64
467.60
418.74
201.09
180.12
161.52
126.86
116.87
156.21
Short Term Provisions
40.18
58.48
10.68
7.39
2.66
2.55
4.42
36.97
52.55
49.23
Total Liabilities
5,166.48
5,209.08
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
Net Block
528.28
507.81
504.03
238.38
195.95
188.33
175.07
198.75
230.34
182.82
Gross Block
961.47
885.51
820.52
556.57
491.54
465.34
464.18
539.07
619.92
565.00
Accumulated Depreciation
433.19
377.70
316.49
318.19
295.59
277.01
289.11
340.32
389.58
382.18
Non Current Assets
1,347.19
1,059.27
755.70
548.23
324.67
247.08
246.68
476.89
603.28
526.48
Capital Work in Progress
108.15
36.02
33.77
85.52
9.85
1.68
0.66
3.69
0.54
21.74
Non Current Investment
46.56
34.82
55.69
57.18
51.65
48.71
55.44
271.65
313.01
310.27
Long Term Loans & Adv.
628.35
471.06
130.87
131.13
53.95
1.06
7.99
2.80
3.39
11.65
Other Non Current Assets
35.85
9.56
31.34
36.02
13.27
7.30
7.52
0.00
56.00
0.00
Current Assets
3,819.29
4,149.81
3,061.11
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
Current Investments
8.80
5.79
2.50
2.39
3.60
1.75
1.25
0.18
0.18
0.18
Inventories
573.38
435.26
343.68
264.53
213.56
245.36
276.19
263.21
172.23
76.30
Sundry Debtors
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
356.76
Cash & Bank
528.24
306.45
191.85
159.35
132.07
97.47
86.99
161.34
95.20
49.43
Other Current Assets
812.93
262.28
232.87
174.28
613.44
381.82
417.63
579.89
519.37
280.99
Short Term Loans & Adv.
507.51
529.04
680.39
593.07
520.63
334.41
388.54
528.70
470.93
257.25
Net Current Assets
1,641.83
1,163.24
1,150.37
964.94
877.85
882.32
938.00
659.09
227.16
-130.67
Total Assets
5,166.48
5,209.08
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
205.88
144.77
172.36
33.94
207.09
136.07
0.42
129.43
86.21
51.09
PBT
442.12
336.86
359.40
339.38
220.79
124.21
163.23
311.61
476.47
55.27
Adjustment
227.12
249.13
166.45
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
Changes in Working Capital
-401.97
-423.43
-262.66
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
Cash after chg. in Working capital
267.27
162.56
263.19
62.41
289.90
192.55
32.62
152.47
121.83
60.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.39
-17.79
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
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
-0.99
0.00
0.00
0.00
Cash From Investing Activity
-457.84
-164.89
-166.87
-150.33
-30.02
-25.03
37.28
-45.48
132.54
-5.82
Net Fixed Assets
-102.03
-47.80
-178.23
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
Net Investments
-19.36
14.98
-9.27
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
Others
-336.45
-132.07
20.63
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
Cash from Financing Activity
247.85
24.99
-6.58
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
Net Cash Inflow / Outflow
-4.11
4.87
-1.09
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
Opening Cash & Equivalents
21.31
16.44
17.53
66.56
5.91
9.07
26.57
16.22
40.65
66.22
Closing Cash & Equivalent
17.20
21.31
16.44
17.53
66.57
5.91
9.07
26.56
16.22
49.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
20.34
14.80
12.90
11.21
9.37
7.78
6.78
7.08
4.47
0.80
ROA
6.28%
5.46%
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
ROE
13.88%
13.84%
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
ROCE
19.12%
19.62%
21.49%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
Fixed Asset Turnover
5.12
5.19
5.58
9.04
6.79
4.74
5.73
4.51
3.47
1.05
Receivable days
174.00
174.16
146.53
102.26
132.68
189.88
93.92
45.19
56.59
213.89
Inventory Days
38.94
32.14
28.91
18.42
25.78
43.21
34.27
30.41
22.04
45.23
Payable days
237.86
192.45
92.97
61.20
64.85
93.50
74.72
56.85
54.58
145.57
Cash Conversion Cycle
-24.92
13.85
82.47
59.47
93.61
139.59
53.47
18.75
24.06
113.55
Total Debt/Equity
0.26
0.48
0.43
0.41
0.40
0.56
0.65
0.33
0.51
2.12
Interest Cover
3.66
2.93
4.13
4.69
4.44
3.09
3.49
8.02
11.83
1.64

News Update:


  • HFCL collaborates with Microsoft to roll out private 5G solutions
    9th Mar 2023, 14:29 PM

    The company is deploying one such Private 5G enabled Industry 4.0 solution as a pilot program using Microsoft Azure public MEC and HFCL 5G Indoor Small Cell

    Read More
  • HFCL, HTL receive Purchase Orders worth Rs 206.67 crore
    30th Jan 2023, 09:21 AM

    The said order is expected to be executed by June 2023

    Read More
  • HFCL wins order worth Rs 82.97 crore
    25th Jan 2023, 09:27 AM

    The order is to be executed by FY2025

    Read More
  • HFCL - Quarterly Results
    23rd Jan 2023, 18:42 PM

    Read More
  • HFCL bags purchase order worth Rs 95.38 crore
    3rd Jan 2023, 09:30 AM

    The order is to be executed by February 2023

    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.